South Korea
· Delayed Price · Currency is KRW Russell Statistics
Total Valuation
Russell has a market cap or net worth of KRW 54.97 billion. The enterprise value is 36.36 billion.
| Market Cap | 54.97B |
| Enterprise Value | 36.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Russell has 29.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| 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 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 9.70.
| EV / Earnings | 11.51 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 29.71 |
| EV / FCF | 9.70 |
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 -34.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 1,954.08 |
| 200-Day Moving Average | 2,674.17 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 31,182 |
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 |
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 |
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 |
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 1.58%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.54% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.82% |
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 |