Russell Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	23,458	30,204	30,133	31,081	38,599
Trading Asset Securities	-	-	-	40.51	-
Cash & Short-Term Investments	23,458	30,204	30,133	31,121	38,599
Cash Growth	-22.33%	0.23%	-3.17%	-19.37%	134.91%
Accounts Receivable	4,719	7,478	3,965	5,026	3,706
Other Receivables	22.05	124.19	209.21	1,288	2,390
Receivables	4,741	7,602	4,174	6,313	6,096
Inventory	26,866	28,263	29,209	24,526	13,053
Prepaid Expenses	76.95	34.11	26.87	396.46	149.91
Other Current Assets	299.92	983.94	359.7	5,185	2,384
Total Current Assets	55,441	67,087	63,903	67,541	60,282
Property, Plant & Equipment	7,465	7,941	8,366	8,403	8,684
Long-Term Investments	49.64	49.14	277.14	253.07	265.65
Goodwill	968.14	968.14	968.14	968.14	968.14
Other Intangible Assets	637.97	686.04	764.99	820.55	900.19
Long-Term Accounts Receivable	19.39	23.04	31.53	36.7	40.41
Long-Term Deferred Tax Assets	575	313.93	-	-	-
Other Long-Term Assets	255.84	476.92	242	407.97	1,487
Total Assets	65,439	77,577	74,553	78,431	72,627
Accounts Payable	1,374	990.49	1,243	1,748	1,717
Accrued Expenses	909.22	882.6	807.77	420.35	370.31
Short-Term Debt	5,292	6,169	7,665	10	6,253
Current Portion of Leases	315.05	316.76	315.74	274.75	217.52
Current Income Taxes Payable	-	934.48	123.13	331.29	1,261
Other Current Liabilities	3,204	7,560	7,041	11,289	10,503
Total Current Liabilities	11,094	16,853	17,196	14,074	20,322
Long-Term Debt	-	-	-	6,823	-
Long-Term Leases	188.87	354.74	409.48	194.79	287.09
Pension & Post-Retirement Benefits	645.76	943.32	727.81	416.3	338.4
Long-Term Deferred Tax Liabilities	-	4.54	80.16	194.78	727.32
Other Long-Term Liabilities	63.06	61.15	54.12	1,228	119.3
Total Liabilities	11,992	18,217	18,467	22,930	21,794
Common Stock	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	19,002	19,002	19,591	19,591	18,793
Retained Earnings	33,256	36,807	33,176	31,458	29,048
Treasury Stock	-1,160	-1,160	-1,160	-1,160	-1,160
Comprehensive Income & Other	-0	-0	-0	-0	-0
Total Common Equity	54,279	57,830	54,788	53,071	49,862
Minority Interest	-831.68	1,530	1,298	2,430	479.42
Shareholders' Equity	53,448	59,360	56,086	55,500	50,833
Total Liabilities & Equity	65,439	77,577	74,553	78,431	72,627
Total Debt	5,796	6,840	8,390	7,302	6,758
Net Cash (Debt)	17,662	23,363	21,744	23,819	31,841
Net Cash Growth	-24.40%	7.45%	-8.71%	-25.19%	100.56%
Net Cash Per Share	610.85	803.25	749.58	821.12	1097.67
Filing Date Shares Outstanding	28.63	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	28.63	29.01	29.01	29.01	29.01
Working Capital	44,347	50,233	46,708	53,468	39,960
Book Value Per Share	1895.91	1993.61	1888.74	1829.53	1718.92
Tangible Book Value	52,673	56,176	53,055	51,282	47,994
Tangible Book Value Per Share	1839.81	1936.58	1828.99	1767.86	1654.52
Land	2,195	2,195	2,195	2,195	2,195
Buildings	5,811	5,811	5,811	5,811	5,811
Machinery	1,469	1,497	1,442	1,381	1,290

Source: S&P Global Market Intelligence. Standard template. Financial Sources.