Russell Co., Ltd. (KOSDAQ:217500)
South Korea · Delayed Price · Currency is KRW 3,250.00
-80.00 (-2.40%)
At close: Feb 13, 2026
Russell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 31.46 | 4,537 | 2,640 | 3,278 | 6,177 | 1,901 |
Depreciation & Amortization | 771.79 | 854.78 | 832.75 | 793.89 | 768.52 | 664.09 |
Loss (Gain) From Sale of Assets | -7.63 | - | -4.92 | -510.37 | 3.82 | 4.32 |
Loss (Gain) From Sale of Investments | 15.55 | 11.89 | -25.92 | 58.16 | 17.83 | -104.59 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 13.24 |
Stock-Based Compensation | 7.75 | 32.95 | 80.3 | 59.45 | - | - |
Provision & Write-off of Bad Debts | 47.68 | 110.72 | -41.54 | 3.19 | -10.1 | -16.74 |
Other Operating Activities | -987.61 | -505.91 | -317.79 | 2,757 | 870.8 | -374.86 |
Change in Accounts Receivable | 506.87 | -3,538 | 2,111 | -172.75 | 858.38 | 888.01 |
Change in Inventory | -975.17 | 502.68 | -4,264 | -11,858 | 5,790 | 5,389 |
Change in Accounts Payable | 228.61 | -253 | -493.71 | 31.86 | 377.33 | -1,105 |
Change in Other Net Operating Assets | -1,113 | 562.61 | -168.43 | -1,061 | -2,816 | -1,609 |
Operating Cash Flow | -1,474 | 2,316 | 346.69 | -6,619 | 12,038 | 5,649 |
Operating Cash Flow Growth | - | 568.03% | - | - | 113.08% | - |
Capital Expenditures | -90.22 | -32.54 | -110.95 | -168.27 | -348.02 | -304.95 |
Sale of Property, Plant & Equipment | 7.63 | - | 5.27 | 1,777 | 43.64 | 2.25 |
Cash Acquisitions | - | - | - | - | - | -507.51 |
Sale (Purchase) of Intangibles | -0.77 | -37.57 | -56.4 | -23.34 | -6.89 | -519 |
Investment in Securities | 181.35 | -32.45 | 42.36 | -86.09 | - | 2,598 |
Other Investing Activities | 49.75 | 25.63 | -66.53 | -98.02 | 41.09 | 120.13 |
Investing Cash Flow | 157.19 | -76.93 | -186.25 | 1,401 | -270.18 | 1,388 |
Short-Term Debt Issued | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | 5,000 | - | - | 10,000 | - |
Total Debt Issued | - | 5,000 | - | - | 10,000 | 200 |
Short-Term Debt Repaid | - | - | -10 | -170 | - | -1,472 |
Long-Term Debt Repaid | - | -8,803 | -297.66 | -259.43 | -244.77 | -194.91 |
Total Debt Repaid | -7,809 | -8,803 | -307.66 | -429.43 | -244.77 | -1,667 |
Net Debt Issued (Repaid) | -7,809 | -3,803 | -307.66 | -429.43 | 9,755 | -1,467 |
Dividends Paid | -870.24 | -870.24 | -870.24 | -870.24 | -725.2 | -725.2 |
Other Financing Activities | - | - | -5.52 | - | 1,198 | 320.14 |
Financing Cash Flow | -8,680 | -4,673 | -1,183 | -1,300 | 10,228 | 126.95 |
Foreign Exchange Rate Adjustments | 1,642 | 2,504 | 75.71 | -1,000 | 168.66 | -560.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -8,354 | 70.12 | -947.26 | -7,518 | 22,164 | 6,604 |
Free Cash Flow | -1,564 | 2,283 | 235.74 | -6,788 | 11,690 | 5,344 |
Free Cash Flow Growth | - | 868.65% | - | - | 118.73% | - |
Free Cash Flow Margin | -5.17% | 6.09% | 0.53% | -16.19% | 20.24% | 15.51% |
Free Cash Flow Per Share | -53.91 | 78.72 | 8.13 | -234.00 | 402.99 | 184.24 |
Cash Interest Paid | 50.96 | 70.12 | 18.5 | 7.44 | 8.15 | 6.15 |
Cash Income Tax Paid | 1,234 | 571.52 | 929.04 | 1,954 | 94.04 | 1,647 |
Levered Free Cash Flow | -1,658 | -520.06 | -545.86 | -11,866 | 9,508 | 5,213 |
Unlevered Free Cash Flow | -1,338 | 134.55 | -8.1 | -11,325 | 9,877 | 5,239 |
Change in Working Capital | -1,353 | -2,726 | -2,816 | -13,059 | 4,210 | 3,563 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.