Russell Co., Ltd. (KOSDAQ:217500)
South Korea
· Delayed Price · Currency is KRW 1,660.00
+1.00 (0.06%)
At close: Mar 28, 2025, 3:30 PM KST
Russell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 4,537 | 2,640 | 3,278 | 6,177 | 1,901 | Upgrade
|
| Depreciation & Amortization | 854.78 | 832.75 | 793.89 | 768.52 | 664.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.92 | -510.37 | 3.82 | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.89 | -25.92 | 58.16 | 17.83 | -104.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 13.24 | Upgrade
|
| Stock-Based Compensation | 32.95 | 80.3 | 59.45 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 110.72 | -41.54 | 3.19 | -10.1 | -16.74 | Upgrade
|
| Other Operating Activities | -505.91 | -317.79 | 2,757 | 870.8 | -374.86 | Upgrade
|
| Change in Accounts Receivable | -3,538 | 2,111 | -172.75 | 858.38 | 888.01 | Upgrade
|
| Change in Inventory | 502.68 | -4,264 | -11,858 | 5,790 | 5,389 | Upgrade
|
| Change in Accounts Payable | -253 | -493.71 | 31.86 | 377.33 | -1,105 | Upgrade
|
| Change in Other Net Operating Assets | 562.61 | -168.43 | -1,061 | -2,816 | -1,609 | Upgrade
|
| Operating Cash Flow | 2,316 | 346.69 | -6,619 | 12,038 | 5,649 | Upgrade
|
| Operating Cash Flow Growth | 568.03% | - | - | 113.08% | - | Upgrade
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| Capital Expenditures | -32.54 | -110.95 | -168.27 | -348.02 | -304.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.27 | 1,777 | 43.64 | 2.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -507.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -37.57 | -56.4 | -23.34 | -6.89 | -519 | Upgrade
|
| Investment in Securities | -32.45 | 42.36 | -86.09 | - | 2,598 | Upgrade
|
| Other Investing Activities | 25.63 | -66.53 | -98.02 | 41.09 | 120.13 | Upgrade
|
| Investing Cash Flow | -76.93 | -186.25 | 1,401 | -270.18 | 1,388 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | 5,000 | - | - | 10,000 | - | Upgrade
|
| Total Debt Issued | 5,000 | - | - | 10,000 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | -170 | - | -1,472 | Upgrade
|
| Long-Term Debt Repaid | -8,803 | -297.66 | -259.43 | -244.77 | -194.91 | Upgrade
|
| Total Debt Repaid | -8,803 | -307.66 | -429.43 | -244.77 | -1,667 | Upgrade
|
| Net Debt Issued (Repaid) | -3,803 | -307.66 | -429.43 | 9,755 | -1,467 | Upgrade
|
| Dividends Paid | -870.24 | -870.24 | -870.24 | -725.2 | -725.2 | Upgrade
|
| Other Financing Activities | - | -5.52 | - | 1,198 | 320.14 | Upgrade
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| Financing Cash Flow | -4,673 | -1,183 | -1,300 | 10,228 | 126.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,504 | 75.71 | -1,000 | 168.66 | -560.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 70.12 | -947.26 | -7,518 | 22,164 | 6,604 | Upgrade
|
| Free Cash Flow | 2,283 | 235.74 | -6,788 | 11,690 | 5,344 | Upgrade
|
| Free Cash Flow Growth | 868.65% | - | - | 118.73% | - | Upgrade
|
| Free Cash Flow Margin | 6.09% | 0.53% | -16.19% | 20.24% | 15.51% | Upgrade
|
| Free Cash Flow Per Share | 78.51 | 8.13 | -234.00 | 402.99 | 184.24 | Upgrade
|
| Cash Interest Paid | 70.12 | 18.5 | 7.44 | 8.15 | 6.15 | Upgrade
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| Cash Income Tax Paid | 571.52 | 929.04 | 1,954 | 94.04 | 1,647 | Upgrade
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| Levered Free Cash Flow | -520.06 | -545.86 | -11,866 | 9,508 | 5,213 | Upgrade
|
| Unlevered Free Cash Flow | 134.55 | -8.1 | -11,325 | 9,877 | 5,239 | Upgrade
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| Change in Net Working Capital | 1,961 | 1,924 | 14,799 | -5,943 | -3,704 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.