Hanryu Holdings, Inc. Common Stock
NASDAQ: HRYU · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
Updated 2026-06-03
Hanryu Holdings, Inc. Common Stock (HRYU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | $5.08M | $8.28M | $6.08M | $20.54M | $20.54M |
| Cash & equivalents | $25935.00 | $330448.00 | $118957.00 | $5.43M | $5.43M |
| Current assets | $1.64M | $1.47M | $2.97M | $17.62M | $17.62M |
| Total liabilities | $14.31M | $5.72M | $7.42M | $7.48M | $7.48M |
| Current liabilities | $7.53M | $1.92M | $3.87M | $7.48M | $7.48M |
| Long-term debt | $6.71M | $3.80M | $3.55M | — | — |
| Shareholder equity | $-9.23M | $2.66M | $-1.10M | $13.07M | $13.07M |
| Retained earnings | $-10.70M | $-23.37M | $-29.61M | $-38.89M | $-38.89M |
| Accounts receivable | $9191.00 | $330336.00 | $36.00 | $324413.00 | $324413.00 |
| Inventory | $-1.60M | $-444879.00 | $-2.49M | — | — |
| Goodwill | — | — | — | — | — |
Frequently asked questions
What is Hanryu Holdings, Inc. Common Stock's revenue?
Hanryu Holdings, Inc. Common Stock's trailing twelve-month revenue is $528600.00. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HRYU?
In its most recent fiscal year, HRYU ran a gross margin of 91.36%, an operating margin of -1,325.65%, and a net margin of -1,169.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HRYU generate?
HRYU produced $-16.41M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HRYU's balance sheet healthy?
HRYU holds $5.43M in cash and equivalents against — in long-term debt, on $13.07M of shareholder equity. That debt is best read against the cash flow the business throws off each year.