South Korea
· Delayed Price · Currency is KRW Russell Statistics
Total Valuation
Russell has a market cap or net worth of KRW 43.11 billion. The enterprise value is 23.68 billion.
| Market Cap | 43.11B |
| Enterprise Value | 23.68B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 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 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 9.08.
| EV / Earnings | 13.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.41 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.23 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.14% |
| Revenue Per Employee | 523.22M |
| Profits Per Employee | 31.94M |
| Employee Count | 54 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.86% |
| 50-Day Moving Average | 1,625.38 |
| 200-Day Moving Average | 2,271.52 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 48,873 |
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 28.25 billion and earned 1.72 billion in profits. Earnings per share was 59.40.
| Revenue | 28.25B |
| Gross Profit | 5.89B |
| Operating Income | 1.22B |
| Pretax Income | 977.84M |
| Net Income | 1.72B |
| EBITDA | 2.08B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 59.40 |
Balance Sheet
The company has 32.03 billion in cash and 11.81 billion in debt, giving a net cash position of 20.23 billion or 697.26 per share.
| Cash & Cash Equivalents | 32.03B |
| Total Debt | 11.81B |
| Net Cash | 20.23B |
| Net Cash Per Share | 697.26 |
| Equity (Book Value) | 57.02B |
| Book Value Per Share | 1,938.15 |
| Working Capital | 47.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -22.74 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -22.74M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 89.88 |
Margins
Gross margin is 20.86%, with operating and profit margins of 4.32% and 6.11%.
| Gross Margin | 20.86% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.46% |
| Profit Margin | 6.11% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 4.32% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.05% |
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 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |