Russell Co., Ltd. (KOSDAQ:217500)

South Korea · Delayed Price · Currency is KRW

1,405.00

+110.00 (8.49%)

At close: Jul 31, 2026

Russell Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30,532	27,070	37,481	44,711	41,926	57,760
Revenue Growth	-11.61%	-27.78%	-16.17%	6.64%	-27.41%	67.59%
Gross Profit	1,353	328.44	7,388	6,906	9,500	9,883
Operating Income	-3,957	-5,173	2,044	1,872	4,501	5,633
Net Income	-1,718	-2,689	4,537	2,640	3,278	6,177
Earnings Per Share	-58.38	-92.70	156.00	90.99	113.00	212.95
EPS Growth	-	-	71.44%	-19.47%	-46.94%	224.90%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25,962	23,458	30,204	30,133	31,121	38,599
Total Debt	8,040	5,796	6,840	8,390	7,302	6,758
Net Cash (Debt)	17,922	17,662	23,363	21,744	23,819	31,841
Net Cash Growth	-23.08%	-24.40%	7.45%	-8.71%	-25.19%	100.56%
Net Cash Per Share	609.10	608.86	803.25	749.58	821.12	1097.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-8,312	-3,825	2,316	346.69	-6,619	12,038
Capital Expenditures	-81.25	-83.91	-32.54	-110.95	-168.27	-348.02
Free Cash Flow	-8,393	-3,909	2,283	235.74	-6,788	11,690
Free Cash Flow Growth	-	-	868.65%	-	-	118.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.43%	1.21%	19.71%	15.45%	22.66%	17.11%
Operating Margin	-12.96%	-19.11%	5.45%	4.19%	10.73%	9.75%
Pretax Margin	-10.70%	-19.71%	13.84%	4.72%	10.29%	13.24%
Profit Margin	-5.63%	-9.93%	12.11%	5.90%	7.82%	10.70%
FCF Margin	-27.49%	-14.44%	6.09%	0.53%	-16.19%	20.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	9.24	34.45	23.36	21.93
Forward PE	-	15.13	15.13	15.13	6.74	11.11
P/FCF Ratio	-	-	18.37	385.77	-	11.59
PS Ratio	1.40	2.03	1.12	2.03	1.83	2.35