Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 47.20 billion. The enterprise value is 25.36 billion.

Market Cap	47.20B
Enterprise Value	25.36B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Russell has 29.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.01M
Shares Change (YoY)	n/a
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 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	20.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.11.

EV / Earnings	5.59
EV / Sales	0.68
EV / EBITDA	8.75
EV / EBIT	12.41
EV / FCF	11.11

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.12.

Current Ratio	3.98
Quick Ratio	2.24
Debt / Equity	0.12
Debt / EBITDA	2.36
Debt / FCF	3.00
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	694.08M
Profits Per Employee	84.03M
Employee Count	54
Asset Turnover	0.49
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.57% in the last 52 weeks. The beta is 1.31, so Russell's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-44.57%
50-Day Moving Average	1,733.62
200-Day Moving Average	1,893.97
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	34,448

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 37.48 billion and earned 4.54 billion in profits. Earnings per share was 156.00.

Revenue	37.48B
Gross Profit	7.39B
Operating Income	2.04B
Pretax Income	5.19B
Net Income	4.54B
EBITDA	2.90B
EBIT	2.04B
Earnings Per Share (EPS)	156.00

Full Income Statement

Balance Sheet

The company has 30.20 billion in cash and 6.84 billion in debt, giving a net cash position of 23.36 billion or 805.41 per share.

Cash & Cash Equivalents	30.20B
Total Debt	6.84B
Net Cash	23.36B
Net Cash Per Share	805.41
Equity (Book Value)	59.36B
Book Value Per Share	1,972.39
Working Capital	50.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -32.54 million, giving a free cash flow of 2.28 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-32.54M
Free Cash Flow	2.28B
FCF Per Share	78.72

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 5.45% and 12.11%.

Gross Margin	19.71%
Operating Margin	5.45%
Pretax Margin	13.84%
Profit Margin	12.11%
EBITDA Margin	7.73%
EBIT Margin	5.45%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	30.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.18%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	9.61%
FCF Yield	4.84%

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a