Russell Co., Ltd. (KOSDAQ:217500)

Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 60.34 billion. The enterprise value is 42.37 billion.

Market Cap	60.34B
Enterprise Value	42.37B

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	1.68
PB Ratio	1.09
P/TBV Ratio	1.14
P/FCF Ratio	32.82
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.67, with an EV/FCF ratio of 23.05.

EV / Earnings	-184.53
EV / Sales	1.18
EV / EBITDA	213.67
EV / EBIT	n/a
EV / FCF	23.05

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 +24.11% 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	+24.11%
50-Day Moving Average	2,143.48
200-Day Moving Average	1,823.93
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	279,494

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 1.42%.

Dividend Per Share	30.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	-0.38%
FCF Yield	3.05%

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