Russell Statistics
Total Valuation
Russell has a market cap or net worth of KRW 64.54 billion. The enterprise value is 46.58 billion.
Market Cap | 64.54B |
Enterprise Value | 46.58B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Russell has 29.01 million shares outstanding.
Current Share Class | 29.01M |
Shares Outstanding | 29.01M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.16% |
Owned by Institutions (%) | n/a |
Float | 15.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | 35.11 |
P/OCF Ratio | 33.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 234.88, with an EV/FCF ratio of 25.34.
EV / Earnings | -202.85 |
EV / Sales | 1.29 |
EV / EBITDA | 234.88 |
EV / EBIT | n/a |
EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.10.
Current Ratio | 4.53 |
Quick Ratio | 2.06 |
Debt / Equity | 0.10 |
Debt / EBITDA | 28.67 |
Debt / FCF | 3.09 |
Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE) | -2.14% |
Return on Assets (ROA) | -0.52% |
Return on Invested Capital (ROIC) | -0.61% |
Return on Capital Employed (ROCE) | -1.13% |
Revenue Per Employee | 666.86M |
Profits Per Employee | -4.25M |
Employee Count | 54 |
Asset Turnover | 0.48 |
Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Russell has paid 380.43 million in taxes.
Income Tax | 380.43M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.17, so Russell's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +16.13% |
50-Day Moving Average | 2,010.94 |
200-Day Moving Average | 1,774.05 |
Relative Strength Index (RSI) | 53.99 |
Average Volume (20 Days) | 1,029,401 |
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 36.01 billion and -229.61 million in losses. Loss per share was -8.33.
Revenue | 36.01B |
Gross Profit | 5.26B |
Operating Income | -633.37M |
Pretax Income | -824.85M |
Net Income | -229.61M |
EBITDA | 198.30M |
EBIT | -633.37M |
Loss Per Share | -8.33 |
Balance Sheet
The company has 24.33 billion in cash and 5.69 billion in debt, giving a net cash position of 18.65 billion or 642.77 per share.
Cash & Cash Equivalents | 24.33B |
Total Debt | 5.69B |
Net Cash | 18.65B |
Net Cash Per Share | 642.77 |
Equity (Book Value) | 55.20B |
Book Value Per Share | 1,879.52 |
Working Capital | 46.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -70.54 million, giving a free cash flow of 1.84 billion.
Operating Cash Flow | 1.91B |
Capital Expenditures | -70.54M |
Free Cash Flow | 1.84B |
FCF Per Share | 63.37 |
Margins
Gross margin is 14.60%, with operating and profit margins of -1.76% and -0.64%.
Gross Margin | 14.60% |
Operating Margin | -1.76% |
Pretax Margin | -2.29% |
Profit Margin | -0.64% |
EBITDA Margin | 0.55% |
EBIT Margin | -1.76% |
FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.37%.
Dividend Per Share | 30.00 |
Dividend Yield | 1.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.37% |
Earnings Yield | -0.36% |
FCF Yield | 2.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 4.18 and a Piotroski F-Score of 4.
Altman Z-Score | 4.18 |
Piotroski F-Score | 4 |