Russell Co., Ltd. (KOSDAQ: 217500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,524.00
+23.00 (1.53%)
Nov 18, 2024, 3:19 PM KST

Russell Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
31,71830,13331,08138,59916,4329,828
Short-Term Investments
-----2,321
Trading Asset Securities
--40.51---
Cash & Short-Term Investments
31,71830,13331,12138,59916,43212,148
Cash Growth
24.99%-3.17%-19.37%134.91%35.26%-
Accounts Receivable
3,3503,9655,0263,7064,4803,928
Other Receivables
254.4209.211,2882,390192.630.06
Receivables
3,6394,1746,3136,0964,6733,958
Inventory
35,17329,20924,52613,05319,21018,082
Prepaid Expenses
317.7826.87396.46149.9119.67237
Other Current Assets
743.37359.75,1852,384652.95106.57
Total Current Assets
71,59163,90367,54160,28240,98634,532
Property, Plant & Equipment
8,1978,3668,4038,6848,6269,718
Long-Term Investments
284.62277.14253.07265.65283.48194.74
Goodwill
968.14968.14968.14968.14968.14-
Other Intangible Assets
740.71764.99820.55900.191,000152.05
Long-Term Accounts Receivable
33.3731.5336.740.4144.560
Long-Term Deferred Tax Assets
38.13---52.48232.35
Other Long-Term Assets
170.66242407.971,4871,554185.41
Total Assets
82,08974,55378,43172,62753,51645,281
Accounts Payable
436.331,2431,7481,7171,3101,882
Accrued Expenses
940.14807.78420.35370.31313.78116.36
Short-Term Debt
11,2287,665106,253180-
Current Portion of Leases
302.14315.74274.75217.52230.1386.3
Current Income Taxes Payable
514.11123.13331.291,26137.281,305
Other Current Liabilities
9,9927,04111,28910,5039,1191,603
Total Current Liabilities
23,41317,19614,07420,32211,1904,992
Long-Term Debt
--6,823---
Long-Term Leases
452.18409.48194.79287.09145.3154.07
Long-Term Deferred Tax Liabilities
13.6180.16194.78727.32--
Other Long-Term Liabilities
62.8554.121,228119.3119.3-0
Total Liabilities
24,69518,46722,93021,79411,8735,046
Common Stock
3,1813,1813,1813,1813,1813,181
Additional Paid-In Capital
19,59119,59119,59118,79316,02915,826
Retained Earnings
34,65633,17631,45829,04823,53422,395
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
56,26854,78853,07149,86241,58440,235
Minority Interest
1,1261,2982,430479.42-346.13-
Shareholders' Equity
57,39456,08655,50050,83341,64240,235
Total Liabilities & Equity
82,08974,55378,43172,62753,51645,281
Total Debt
11,9828,3907,3026,758555.44140.37
Net Cash (Debt)
19,73621,74423,81931,84115,87612,008
Net Cash Growth
11.61%-8.71%-25.19%100.56%32.21%-
Net Cash Per Share
680.76749.58821.121097.67547.30413.96
Filing Date Shares Outstanding
29.0129.0129.0129.0129.0129.01
Total Common Shares Outstanding
29.0129.0129.0129.0129.0129.01
Working Capital
48,17846,70853,46839,96029,79629,541
Book Value Per Share
1939.751888.741829.531718.921433.551387.04
Tangible Book Value
54,55953,05551,28247,99439,61640,083
Tangible Book Value Per Share
1880.841828.991767.861654.521365.701381.80
Land
2,1952,1952,1952,1952,1952,931
Buildings
5,8115,8115,8115,8115,8116,998
Machinery
1,4621,4421,3811,2901,010685.04
Construction In Progress
-----143.8
Source: S&P Capital IQ. Standard template. Financial Sources.