Russell Co., Ltd. (KOSDAQ: 217500)
South Korea
· Delayed Price · Currency is KRW
1,524.00
+23.00 (1.53%)
Nov 18, 2024, 3:19 PM KST
Russell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 31,718 | 30,133 | 31,081 | 38,599 | 16,432 | 9,828 |
Short-Term Investments | - | - | - | - | - | 2,321 |
Trading Asset Securities | - | - | 40.51 | - | - | - |
Cash & Short-Term Investments | 31,718 | 30,133 | 31,121 | 38,599 | 16,432 | 12,148 |
Cash Growth | 24.99% | -3.17% | -19.37% | 134.91% | 35.26% | - |
Accounts Receivable | 3,350 | 3,965 | 5,026 | 3,706 | 4,480 | 3,928 |
Other Receivables | 254.4 | 209.21 | 1,288 | 2,390 | 192.6 | 30.06 |
Receivables | 3,639 | 4,174 | 6,313 | 6,096 | 4,673 | 3,958 |
Inventory | 35,173 | 29,209 | 24,526 | 13,053 | 19,210 | 18,082 |
Prepaid Expenses | 317.78 | 26.87 | 396.46 | 149.91 | 19.67 | 237 |
Other Current Assets | 743.37 | 359.7 | 5,185 | 2,384 | 652.95 | 106.57 |
Total Current Assets | 71,591 | 63,903 | 67,541 | 60,282 | 40,986 | 34,532 |
Property, Plant & Equipment | 8,197 | 8,366 | 8,403 | 8,684 | 8,626 | 9,718 |
Long-Term Investments | 284.62 | 277.14 | 253.07 | 265.65 | 283.48 | 194.74 |
Goodwill | 968.14 | 968.14 | 968.14 | 968.14 | 968.14 | - |
Other Intangible Assets | 740.71 | 764.99 | 820.55 | 900.19 | 1,000 | 152.05 |
Long-Term Accounts Receivable | 33.37 | 31.53 | 36.7 | 40.41 | 44.56 | 0 |
Long-Term Deferred Tax Assets | 38.13 | - | - | - | 52.48 | 232.35 |
Other Long-Term Assets | 170.66 | 242 | 407.97 | 1,487 | 1,554 | 185.41 |
Total Assets | 82,089 | 74,553 | 78,431 | 72,627 | 53,516 | 45,281 |
Accounts Payable | 436.33 | 1,243 | 1,748 | 1,717 | 1,310 | 1,882 |
Accrued Expenses | 940.14 | 807.78 | 420.35 | 370.31 | 313.78 | 116.36 |
Short-Term Debt | 11,228 | 7,665 | 10 | 6,253 | 180 | - |
Current Portion of Leases | 302.14 | 315.74 | 274.75 | 217.52 | 230.13 | 86.3 |
Current Income Taxes Payable | 514.11 | 123.13 | 331.29 | 1,261 | 37.28 | 1,305 |
Other Current Liabilities | 9,992 | 7,041 | 11,289 | 10,503 | 9,119 | 1,603 |
Total Current Liabilities | 23,413 | 17,196 | 14,074 | 20,322 | 11,190 | 4,992 |
Long-Term Debt | - | - | 6,823 | - | - | - |
Long-Term Leases | 452.18 | 409.48 | 194.79 | 287.09 | 145.31 | 54.07 |
Long-Term Deferred Tax Liabilities | 13.61 | 80.16 | 194.78 | 727.32 | - | - |
Other Long-Term Liabilities | 62.85 | 54.12 | 1,228 | 119.3 | 119.3 | -0 |
Total Liabilities | 24,695 | 18,467 | 22,930 | 21,794 | 11,873 | 5,046 |
Common Stock | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 |
Additional Paid-In Capital | 19,591 | 19,591 | 19,591 | 18,793 | 16,029 | 15,826 |
Retained Earnings | 34,656 | 33,176 | 31,458 | 29,048 | 23,534 | 22,395 |
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 | 56,268 | 54,788 | 53,071 | 49,862 | 41,584 | 40,235 |
Minority Interest | 1,126 | 1,298 | 2,430 | 479.42 | -346.13 | - |
Shareholders' Equity | 57,394 | 56,086 | 55,500 | 50,833 | 41,642 | 40,235 |
Total Liabilities & Equity | 82,089 | 74,553 | 78,431 | 72,627 | 53,516 | 45,281 |
Total Debt | 11,982 | 8,390 | 7,302 | 6,758 | 555.44 | 140.37 |
Net Cash (Debt) | 19,736 | 21,744 | 23,819 | 31,841 | 15,876 | 12,008 |
Net Cash Growth | 11.61% | -8.71% | -25.19% | 100.56% | 32.21% | - |
Net Cash Per Share | 680.76 | 749.58 | 821.12 | 1097.67 | 547.30 | 413.96 |
Filing Date Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
Total Common Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
Working Capital | 48,178 | 46,708 | 53,468 | 39,960 | 29,796 | 29,541 |
Book Value Per Share | 1939.75 | 1888.74 | 1829.53 | 1718.92 | 1433.55 | 1387.04 |
Tangible Book Value | 54,559 | 53,055 | 51,282 | 47,994 | 39,616 | 40,083 |
Tangible Book Value Per Share | 1880.84 | 1828.99 | 1767.86 | 1654.52 | 1365.70 | 1381.80 |
Land | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | 2,931 |
Buildings | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 | 6,998 |
Machinery | 1,462 | 1,442 | 1,381 | 1,290 | 1,010 | 685.04 |
Construction In Progress | - | - | - | - | - | 143.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.