Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 44.24 billion. The enterprise value is 25.63 billion.

Market Cap	44.24B
Enterprise Value	25.63B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Russell has 29.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.01M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	n/a
Float	14.89M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 6.84.

EV / Earnings	8.11
EV / Sales	0.85
EV / EBITDA	12.35
EV / EBIT	20.94
EV / FCF	6.84

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.21.

Current Ratio	3.06
Quick Ratio	1.51
Debt / Equity	0.21
Debt / EBITDA	5.77
Debt / FCF	3.20
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	0.96%
Return on Capital (ROIC)	1.15%
Revenue Per Employee	551.41M
Profits Per Employee	57.45M
Employee Count	55
Asset Turnover	0.38
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.55%
50-Day Moving Average	1,804.24
200-Day Moving Average	2,495.09
Relative Strength Index (RSI)	20.87
Average Volume (20 Days)	38,538

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Russell had revenue of KRW 30.33 billion and earned 3.16 billion in profits. Earnings per share was 108.99.

Revenue	30.33B
Gross Profit	5.91B
Operating Income	1.22B
Pretax Income	2.74B
Net Income	3.16B
EBITDA	2.08B
EBIT	1.22B
Earnings Per Share (EPS)	108.99

Full Income Statement

Balance Sheet

The company has 31.72 billion in cash and 11.98 billion in debt, giving a net cash position of 19.74 billion or 680.35 per share.

Cash & Cash Equivalents	31.72B
Total Debt	11.98B
Net Cash	19.74B
Net Cash Per Share	680.35
Equity (Book Value)	57.39B
Book Value Per Share	1,939.75
Working Capital	48.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -81.96 million, giving a free cash flow of 3.75 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-81.96M
Free Cash Flow	3.75B
FCF Per Share	129.19

Full Cash Flow Statement

Margins

Gross margin is 19.49%, with operating and profit margins of 4.04% and 10.42%.

Gross Margin	19.49%
Operating Margin	4.04%
Pretax Margin	9.02%
Profit Margin	10.42%
EBITDA Margin	6.84%
EBIT Margin	4.04%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	30.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.54%
Buyback Yield	0.12%
Shareholder Yield	2.12%
Earnings Yield	7.15%
FCF Yield	8.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Russell has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a