Russell Co., Ltd. (KOSDAQ: 217500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,604.00
+13.00 (0.82%)
Jan 6, 2025, 10:44 AM KST

Russell Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
32,03330,13331,08138,59916,4329,828
Short-Term Investments
-----2,321
Trading Asset Securities
--40.51---
Cash & Short-Term Investments
32,03330,13331,12138,59916,43212,148
Cash Growth
10.55%-3.17%-19.37%134.91%35.26%-
Accounts Receivable
2,4363,9655,0263,7064,4803,928
Other Receivables
187.24209.211,2882,390192.630.06
Receivables
2,6234,1746,3136,0964,6733,958
Inventory
34,21429,20924,52613,05319,21018,082
Prepaid Expenses
66.7326.87396.46149.9119.67237
Other Current Assets
372.32359.75,1852,384652.95106.57
Total Current Assets
69,30963,90367,54160,28240,98634,532
Property, Plant & Equipment
8,0558,3668,4038,6848,6269,718
Long-Term Investments
276.34277.14253.07265.65283.48194.74
Goodwill
968.14968.14968.14968.14968.14-
Other Intangible Assets
715.36764.99820.55900.191,000152.05
Long-Term Accounts Receivable
33.3731.5336.740.4144.560
Long-Term Deferred Tax Assets
124.15---52.48232.35
Other Long-Term Assets
255.04242407.971,4871,554185.41
Total Assets
79,73674,55378,43172,62753,51645,281
Accounts Payable
918.211,2431,7481,7171,3101,882
Accrued Expenses
1,017807.78420.35370.31313.78116.36
Short-Term Debt
11,0947,665106,253180-
Current Portion of Leases
320.05315.74274.75217.52230.1386.3
Current Income Taxes Payable
398.02123.13331.291,26137.281,305
Other Current Liabilities
7,6967,04111,28910,5039,1191,603
Total Current Liabilities
21,44217,19614,07420,32211,1904,992
Long-Term Debt
--6,823---
Long-Term Leases
393.33409.48194.79287.09145.3154.07
Long-Term Deferred Tax Liabilities
9.0780.16194.78727.32--
Other Long-Term Liabilities
67.2254.121,228119.3119.3-0
Total Liabilities
22,71818,46722,93021,79411,8735,046
Common Stock
3,1813,1813,1813,1813,1813,181
Additional Paid-In Capital
19,59119,59119,59118,79316,02915,826
Retained Earnings
34,60933,17631,45829,04823,53422,395
Treasury Stock
-1,160-1,160-1,160-1,160-1,160-1,160
Comprehensive Income & Other
-0-0-0-0-0-6.55
Total Common Equity
56,22154,78853,07149,86241,58440,235
Minority Interest
796.481,2982,430479.42-346.13-
Shareholders' Equity
57,01856,08655,50050,83341,64240,235
Total Liabilities & Equity
79,73674,55378,43172,62753,51645,281
Total Debt
11,8078,3907,3026,758555.44140.37
Net Cash (Debt)
20,22621,74423,81931,84115,87612,008
Net Cash Growth
-3.97%-8.71%-25.19%100.56%32.21%-
Net Cash Per Share
697.26749.58821.121097.67547.30413.96
Filing Date Shares Outstanding
29.0129.0129.0129.0129.0129.01
Total Common Shares Outstanding
29.0129.0129.0129.0129.0129.01
Working Capital
47,86646,70853,46839,96029,79629,541
Book Value Per Share
1938.151888.741829.531718.921433.551387.04
Tangible Book Value
54,53853,05551,28247,99439,61640,083
Tangible Book Value Per Share
1880.111828.991767.861654.521365.701381.80
Land
2,1952,1952,1952,1952,1952,931
Buildings
5,8115,8115,8115,8115,8116,998
Machinery
1,4701,4421,3811,2901,010685.04
Construction In Progress
-----143.8
Source: S&P Capital IQ. Standard template. Financial Sources.