Hanryu Holdings, Inc.

NAS:HRYUCommunication Services

——At close · Market cap —

HRYU · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(9.6)	(12.8)	(6.4)	(9.3)	(4.8)	(4.6)	+3.2%
Depreciation & amortization	0.0	0.1	0.2	0.6	0.0	0.0	−80.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	(0.4)	2.0	(5.0)	0.0	0.0	—
Operating cash flow	(0.6)	(7.8)	(4.1)	(15.7)	(0.5)	(0.8)	−64.6%
Capital expenditure	(0.0)	(0.6)	(0.0)	(0.7)	0.0	0.0	—
Acquisitions	0.0	0.0	(0.6)	0.0	0.0	0.0	—
Investing cash flow	(0.7)	(1.0)	1.3	(4.0)	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.3	5.2	0.9	1.5	0.0	0.0	—
Financing cash flow	1.3	9.0	2.5	24.9	0.0	0.8	—
Free cash flow	(0.6)	(8.4)	(4.1)	(16.4)	(0.5)	(0.8)	−64.6%
Net change in cash	0.0	0.3	(0.2)	5.3	(0.1)	0.0	+106.9%

USD millionsUpdated Mon 22 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.