Russell Co., Ltd. (KOSDAQ: 217500)
South Korea
· Delayed Price · Currency is KRW 1,490.00
-22.00 (-1.46%)
Dec 20, 2024, 9:18 AM KST
Russell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,725 | 2,640 | 3,278 | 6,177 | 1,901 | 4,208 |
| Depreciation & Amortization | 860.57 | 832.75 | 793.89 | 768.52 | 664.09 | 329.28 |
| Loss (Gain) From Sale of Assets | -0.38 | -4.92 | -510.37 | 3.82 | 4.32 | -59.35 |
| Loss (Gain) From Sale of Investments | -12.68 | -25.92 | 58.16 | 17.83 | -104.59 | 78.33 |
| Loss (Gain) on Equity Investments | - | - | - | - | 13.24 | 13.93 |
| Stock-Based Compensation | -27.22 | 80.3 | 59.45 | - | - | - |
| Provision & Write-off of Bad Debts | -36.69 | -41.54 | 3.19 | -10.1 | -16.74 | -5.03 |
| Other Operating Activities | 1,352 | -317.79 | 2,757 | 870.8 | -374.86 | 252.36 |
| Change in Accounts Receivable | 2,385 | 2,111 | -172.75 | 858.38 | 888.01 | 574.59 |
| Change in Inventory | -5,005 | -4,264 | -11,858 | 5,790 | 5,389 | -4,432 |
| Change in Accounts Payable | -4,331 | -493.71 | 31.86 | 377.33 | -1,105 | 1,429 |
| Change in Other Net Operating Assets | 5,721 | -168.43 | -1,061 | -2,816 | -1,609 | -2,959 |
| Operating Cash Flow | 2,630 | 346.69 | -6,619 | 12,038 | 5,649 | -570.1 |
| Operating Cash Flow Growth | - | - | - | 113.08% | - | - |
| Capital Expenditures | -22.74 | -110.95 | -168.27 | -348.02 | -304.95 | -5,651 |
| Sale of Property, Plant & Equipment | 0.73 | 5.27 | 1,777 | 43.64 | 2.25 | - |
| Cash Acquisitions | - | - | - | - | -507.51 | - |
| Sale (Purchase) of Intangibles | -37.57 | -56.4 | -23.34 | -6.89 | -519 | 101.1 |
| Investment in Securities | 42.36 | 42.36 | -86.09 | - | 2,598 | -2,146 |
| Other Investing Activities | -97.97 | -66.53 | -98.02 | 41.09 | 120.13 | 43.49 |
| Investing Cash Flow | -115.19 | -186.25 | 1,401 | -270.18 | 1,388 | -7,652 |
| Short-Term Debt Issued | - | - | - | - | 200 | - |
| Long-Term Debt Issued | - | - | - | 10,000 | - | - |
| Total Debt Issued | 5,000 | - | - | 10,000 | 200 | - |
| Short-Term Debt Repaid | - | -10 | -170 | - | -1,472 | - |
| Long-Term Debt Repaid | - | -297.66 | -259.43 | -244.77 | -194.91 | -156.35 |
| Total Debt Repaid | -2,803 | -307.66 | -429.43 | -244.77 | -1,667 | -156.35 |
| Net Debt Issued (Repaid) | 2,197 | -307.66 | -429.43 | 9,755 | -1,467 | -156.35 |
| Dividends Paid | -870.24 | -870.24 | -870.24 | -725.2 | -725.2 | -523.03 |
| Other Financing Activities | -5.52 | -5.52 | - | 1,198 | 320.14 | - |
| Financing Cash Flow | 1,321 | -1,183 | -1,300 | 10,228 | 126.95 | -679.38 |
| Foreign Exchange Rate Adjustments | -737.15 | 75.71 | -1,000 | 168.66 | -560.92 | -60.73 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
| Net Cash Flow | 3,099 | -947.26 | -7,518 | 22,164 | 6,604 | -8,963 |
| Free Cash Flow | 2,607 | 235.74 | -6,788 | 11,690 | 5,344 | -6,221 |
| Free Cash Flow Growth | - | - | - | 118.73% | - | - |
| Free Cash Flow Margin | 9.23% | 0.53% | -16.19% | 20.24% | 15.51% | -15.16% |
| Free Cash Flow Per Share | 89.88 | 8.13 | -234.00 | 402.99 | 184.24 | -214.46 |
| Cash Interest Paid | 61.08 | 18.5 | 7.44 | 8.15 | 6.15 | - |
| Cash Income Tax Paid | 663.07 | 929.04 | 1,954 | 94.04 | 1,647 | 787.23 |
| Levered Free Cash Flow | 82.26 | -545.86 | -11,866 | 9,508 | 5,213 | - |
| Unlevered Free Cash Flow | 798.66 | -8.11 | -11,325 | 9,877 | 5,239 | - |
| Change in Net Working Capital | 736.64 | 1,924 | 14,799 | -5,943 | -3,704 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.