Russell Co., Ltd. (KOSDAQ:217500)
South Korea · Delayed Price · Currency is KRW 1,405.00
+110.00 (8.49%)
At close: Jul 31, 2026
Russell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1,718 | -2,689 | 4,537 | 2,640 | 3,278 | 6,177 |
Depreciation & Amortization | 725.83 | 757.63 | 854.78 | 832.75 | 793.89 | 768.52 |
Loss (Gain) From Sale of Assets | -5.68 | -7.63 | - | -4.92 | -510.37 | 3.82 |
Loss (Gain) From Sale of Investments | 11.95 | 3.76 | 11.89 | -25.92 | 58.16 | 17.83 |
Stock-Based Compensation | 18.7 | 18.95 | 32.95 | 80.3 | 59.45 | - |
Provision & Write-off of Bad Debts | -76.87 | -42.94 | 110.72 | -41.54 | 3.19 | -10.1 |
Other Operating Activities | -322.39 | -865.3 | -505.91 | -317.79 | 2,757 | 870.8 |
Change in Accounts Receivable | -2,552 | 2,803 | -3,538 | 2,111 | -172.75 | 858.38 |
Change in Inventory | 44.67 | 214.29 | 502.68 | -4,264 | -11,858 | 5,790 |
Change in Accounts Payable | 1,600 | 385.66 | -253 | -493.71 | 31.86 | 377.33 |
Change in Other Net Operating Assets | -6,039 | -4,403 | 562.61 | -168.43 | -1,061 | -2,816 |
Operating Cash Flow | -8,312 | -3,825 | 2,316 | 346.69 | -6,619 | 12,038 |
Operating Cash Flow Growth | - | - | 568.03% | - | - | 113.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -81.25 | -83.91 | -32.54 | -110.95 | -168.27 | -348.02 |
Sale of Property, Plant & Equipment | 7.63 | 7.63 | - | 5.27 | 1,777 | 43.64 |
Sale (Purchase) of Intangibles | -0.31 | -0.77 | -37.57 | -56.4 | -23.34 | -6.89 |
Investment in Securities | 209.92 | 211.86 | - | 42.36 | -86.09 | - |
Other Investing Activities | 37.42 | -13.85 | 25.63 | -66.53 | -98.02 | 41.09 |
Investing Cash Flow | 178.86 | 126.41 | -76.93 | -186.25 | 1,401 | -270.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | 5,000 | - | - | 10,000 |
Total Debt Issued | 2,194 | - | 5,000 | - | - | 10,000 |
Short-Term Debt Repaid | - | - | - | -10 | -170 | - |
Long-Term Debt Repaid | - | -1,805 | -8,803 | -297.66 | -259.43 | -244.77 |
Total Debt Repaid | -1,810 | -1,805 | -8,803 | -307.66 | -429.43 | -244.77 |
Net Debt Issued (Repaid) | 384.87 | -1,805 | -3,803 | -307.66 | -429.43 | 9,755 |
Dividends Paid | -870.24 | -870.24 | -870.24 | -870.24 | -870.24 | -725.2 |
Other Financing Activities | - | - | - | -5.52 | - | 1,198 |
Financing Cash Flow | 3,376 | -2,676 | -4,673 | -1,183 | -1,300 | 10,228 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 490.05 | -371.24 | 2,504 | 75.71 | -1,000 | 168.66 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4,267 | -6,746 | 70.12 | -947.26 | -7,518 | 22,164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -8,393 | -3,909 | 2,283 | 235.74 | -6,788 | 11,690 |
Free Cash Flow Growth | - | - | 868.65% | - | - | 118.73% |
Free Cash Flow Margin | -27.49% | -14.44% | 6.09% | 0.53% | -16.19% | 20.24% |
Free Cash Flow Per Share | -285.23 | -134.76 | 78.51 | 8.13 | -234.00 | 402.99 |
Levered Free Cash Flow | -6,704 | -2,835 | -520.06 | -545.86 | -11,866 | 9,508 |
Unlevered Free Cash Flow | -6,405 | -2,522 | 134.55 | -8.1 | -11,325 | 9,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Interest Paid | 49.18 | 47.02 | 70.12 | 18.5 | 7.44 | 8.15 |
Cash Income Tax Paid | 641.48 | 1,089 | 571.52 | 929.04 | 1,954 | 94.04 |
Change in Working Capital | -6,945 | -1,001 | -2,726 | -2,816 | -13,059 | 4,210 |