XNASHRYU
Market cap15mUSD
Dec 17, Last price
0.29USD
Name
Hanryu Holdings Inc
Chart & Performance
P/E
—
P/S
19.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
794k
-10.67%
Net income
-9m
L+48.81%
CFO
-16m
L+283.07%
Profile
Hanryu Holdings, Inc. operates FANTOO, an online social media platform that connects users worldwide that share similar interests. Its platform allows users to interact with other like-minded users to share their appreciation of various types of entertainment and cultures, create and monetize their content, enjoy other users content, engage in commerce, and experience a fandom community. The company was founded in 2018 and is based in Seoul, South Korea.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 794 -10.67% | 889 85.13% | 480 | |
Cost of revenue | 11,322 | 6,741 | 7,307 | |
Unusual Expense (Income) | ||||
NOPBT | (10,528) | (5,852) | (6,827) | |
NOPBT Margin | ||||
Operating Taxes | (138) | 182 | ||
Tax Rate | ||||
NOPAT | (10,528) | (5,714) | (7,010) | |
Net income | (9,286) 48.81% | (6,240) -50.70% | (12,657) 31.46% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 10,000 | 2,004 | 2,031 | |
BB yield | -20.26% | |||
| Debt | ||||
Debt current | 5,080 | 1,047 | 481 | |
Long-term debt | 3,551 | 3,796 | ||
Deferred revenue | ||||
Other long-term liabilities | (3,551) | (3,796) | ||
Net debt | (348) | 4,479 | 2,251 | |
| Cash flow | ||||
Cash from operating activities | (15,694) | (4,097) | (7,814) | |
CAPEX | (714) | (15) | (585) | |
Cash from investing activities | (3,996) | 1,321 | (1,010) | |
Cash from financing activities | 24,884 | 2,501 | 9,022 | |
FCF | (20,233) | (5,073) | (8,733) | |
| Balance | ||||
Cash | 5,428 | 119 | 330 | |
Long term investments | 1,695 | |||
Excess cash | 5,388 | 75 | 2,002 | |
Stockholders' equity | (38,347) | (28,896) | (5,019) | |
Invested Capital | 56,495 | 32,154 | 11,859 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 60,950 | 52,809 | 52,809 | |
Price | 0.81 | |||
Market cap | 49,369 | |||
EV | 49,021 | |||
EBITDA | (9,903) | (5,636) | (6,710) | |
EV/EBITDA | ||||
Interest | 9 | 266 | ||
Interest/NOPBT | ||||