Russell Co., Ltd. (KOSDAQ:217500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,225.00
+35.00 (1.60%)
At close: Oct 10, 2025

Russell Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-229.614,5372,6403,2786,1771,901
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Depreciation & Amortization
831.66854.78832.75793.89768.52664.09
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Loss (Gain) From Sale of Assets
-7.63--4.92-510.373.824.32
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Loss (Gain) From Sale of Investments
21.1811.89-25.9258.1617.83-104.59
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Loss (Gain) on Equity Investments
-----13.24
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Stock-Based Compensation
19.9132.9580.359.45--
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Provision & Write-off of Bad Debts
97.78110.72-41.543.19-10.1-16.74
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Other Operating Activities
620.97-505.91-317.792,757870.8-374.86
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Change in Accounts Receivable
767.49-3,5382,111-172.75858.38888.01
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Change in Inventory
3,435502.68-4,264-11,8585,7905,389
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Change in Accounts Payable
633.6-253-493.7131.86377.33-1,105
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Change in Other Net Operating Assets
-4,282562.61-168.43-1,061-2,816-1,609
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Operating Cash Flow
1,9092,316346.69-6,61912,0385,649
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Operating Cash Flow Growth
-50.16%568.03%--113.08%-
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Capital Expenditures
-70.54-32.54-110.95-168.27-348.02-304.95
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Sale of Property, Plant & Equipment
7.63-5.271,77743.642.25
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Cash Acquisitions
------507.51
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Sale (Purchase) of Intangibles
-5.06-37.57-56.4-23.34-6.89-519
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Investment in Securities
181.35-32.4542.36-86.09-2,598
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Other Investing Activities
4.3525.63-66.53-98.0241.09120.13
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Investing Cash Flow
121.17-76.93-186.251,401-270.181,388
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Short-Term Debt Issued
-----200
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Long-Term Debt Issued
-5,000--10,000-
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Total Debt Issued
-5,000--10,000200
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Short-Term Debt Repaid
---10-170--1,472
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Long-Term Debt Repaid
--8,803-297.66-259.43-244.77-194.91
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Total Debt Repaid
-8,317-8,803-307.66-429.43-244.77-1,667
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Net Debt Issued (Repaid)
-8,317-3,803-307.66-429.439,755-1,467
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Dividends Paid
-870.24-870.24-870.24-870.24-725.2-725.2
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Other Financing Activities
---5.52-1,198320.14
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Financing Cash Flow
-9,187-4,673-1,183-1,30010,228126.95
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Foreign Exchange Rate Adjustments
-230.422,50475.71-1,000168.66-560.92
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-7,38770.12-947.26-7,51822,1646,604
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Free Cash Flow
1,8382,283235.74-6,78811,6905,344
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Free Cash Flow Growth
-50.95%868.65%--118.73%-
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Free Cash Flow Margin
5.10%6.09%0.53%-16.19%20.24%15.51%
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Free Cash Flow Per Share
63.3778.728.13-234.00402.99184.24
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Cash Interest Paid
54.6170.1218.57.448.156.15
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Cash Income Tax Paid
1,375571.52929.041,95494.041,647
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Levered Free Cash Flow
824.14-520.06-545.86-11,8669,5085,213
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Unlevered Free Cash Flow
1,251134.55-8.1-11,3259,8775,239
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Change in Working Capital
554.44-2,726-2,816-13,0594,2103,563
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.