Hanryu Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $ | $ | $ | $-553 |
Gross Profit | -113 | -121 | 210 | |
EBITDA | -256 | -925 | ||
EBIT | -371 | -1,047 | ||
Net Income | -491 | -1,047 | -1,047 | -154 |
Net Change In Cash | -553 | |||
Free Cash Flow | -170 | -402 | -402 | -3,265 |
Cash | 6 | 9 | 9 | 5,427 |
Basic Shares | 52,808 | 52,808 | 52,808 | 52,808 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $794 | $794 | $889 | $480 |
Gross Profit | 725 | 725 | 433 | -79 |
EBITDA | -10,190 | -4,724 | -10,624 | |
EBIT | -10,815 | -5,195 | -10,742 | |
Net Income | -9,285 | -9,285 | -6,240 | -12,656 |
Net Change In Cash | 794 | 794 | 889 | 480 |
Free Cash Flow | -15,432 | -15,432 | -4,112 | -8,399 |
Cash | 5,427 | 5,427 | 118 | 330 |
Basic Shares | 60,949 | 52,808 | 52,808 | 52,808 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.009 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-09-30 | -$0.05 |
