Hanryu Holdings (Hanryu Holdings) Net Cash per Share : $0.09 (As of Sep. 2023)

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What is Hanryu Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hanryu Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 was $0.09.

The historical rank and industry rank for Hanryu Holdings's Net Cash per Share or its related term are showing as below:

HRYU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.22 Med: 55.22 Max: 55.22
Current: 6.22

During the past 3 years, the highest Price-to-Net-Cash Ratio of Hanryu Holdings was 55.22. The lowest was 6.22. And the median was 55.22.

HRYU's Price-to-Net-Cash is ranked worse than
51.22% of 246 companies
in the Interactive Media industry
Industry Median: 6.35 vs HRYU: 6.22

Hanryu Holdings Net Cash per Share Historical Data

The historical data trend for Hanryu Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hanryu Holdings Net Cash per Share Chart

Hanryu Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Net Cash per Share

-0.27

-0.10

-0.13

Hanryu Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Cash per Share	Get a 7-Day Free Trial					-0.11	-0.13	-0.11	0.07	0.09

Competitive Comparison of Hanryu Holdings's Net Cash per Share

For the Internet Content & Information subindustry, Hanryu Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hanryu Holdings's Price-to-Net-Cash Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hanryu Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Hanryu Holdings's Price-to-Net-Cash falls into.

Hanryu Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hanryu Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

	Net Cash per Share (A: Dec. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.119	-	7.419	-	-0.244)	/	52.809
=	-0.13

Hanryu Holdings's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

	Net Cash per Share (Q: Sep. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(11.712	-	7.367	-	-0.319)	/	52.8086
=	0.09

Hanryu Holdings (NAS:HRYU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Hanryu Holdings Net Cash per Share Related Terms

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Hanryu Holdings (Hanryu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hanryu Holdings Inc (NAS:HRYU) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

160, Yeouiseo-ro, Yeongdeungpo-gu, Seoul, KOR, 07231

Website

https://www.hanryuholdings.com

Hanryu Holdings Inc is the creator of the engaging and innovative social media platform, FANTOO. FANTOO connects users around the world that share similar interests by providing distinctive service offerings, technologies, applications, and websites. Through FANTOO, it provides a global multi-media platform for its users to interact with other like-minded users, to share their appreciation of various types of entertainment and cultures, create their own content, enjoy other users' content, engage in commerce.