Hanryu Holdings, Inc.
HRYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $652 | $2,045 | $17,876 | $17,876 |
| - Cash | $2 | $5,428 | $118 | $330 |
| + Debt | $370 | $5,080 | $4,533 | $4,277 |
| Enterprise Value | $1,020 | $1,697 | $22,291 | $21,822 |
| Revenue | $0 | $794 | $428 | $480 |
| % Growth | -100% | 85.5% | -10.8% | – |
| Gross Profit | $0 | $726 | $428 | -$79 |
| % Margin | – | 91.4% | 100% | -16.5% |
| EBITDA | -$888 | -$9,903 | -$4,725 | -$10,625 |
| % Margin | – | -1,247% | -1,103.4% | -2,212.5% |
| Net Income | -$6,172 | -$9,286 | -$6,240 | -$12,657 |
| % Margin | – | -1,169.3% | -1,457.4% | -2,635.6% |
| EPS Diluted | -2.34 | -3.68 | -2.69 | -4.79 |
| % Growth | 36.4% | -36.8% | 43.8% | – |
| Operating Cash Flow | -$456 | -$15,694 | -$4,097 | -$7,814 |
| Capital Expenditures | $0 | -$714 | -$15 | -$585 |
| Free Cash Flow | -$456 | -$16,409 | -$4,112 | -$8,399 |