Hanryu Holdings (Hanryu Holdings) Operating Cash Flow per Share : $-0.23 (TTM As of Sep. 2023)

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What is Hanryu Holdings Operating Cash Flow per Share?

Hanryu Holdings's operating cash flow per share for the three months ended in Sep. 2023 was $-0.11. Hanryu Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.23.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

HRYU's 3-Year OCF Growth Rate is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hanryu Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Hanryu Holdings's Operating Cash Flow 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 Operating Cash Flow per Share Chart

Hanryu Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Operating Cash Flow per Share

-0.01

-0.15

-0.08

Hanryu Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial					-0.03	-0.01	-0.07	-0.04	-0.11

Competitive Comparison of Hanryu Holdings's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Hanryu Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow Distribution in the Interactive Media Industry

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

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

Hanryu Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

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

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-4.097	/	52.809
	=	-0.08

Hanryu Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-5.826	/	52.494
	=	-0.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.23

Hanryu Holdings Operating Cash Flow 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 » Operating Cash Flow 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.