Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 52.13 billion. The enterprise value is 29.90 billion.

Market Cap	52.13B
Enterprise Value	29.90B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Russell has 29.01 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	n/a
Float	14.89M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	7.80
P/OCF Ratio	7.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 4.47.

EV / Earnings	10.32
EV / Sales	0.87
EV / EBITDA	18.04
EV / EBIT	37.05
EV / FCF	4.47

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.12.

Current Ratio	3.78
Quick Ratio	1.92
Debt / Equity	0.12
Debt / EBITDA	4.18
Debt / FCF	1.04
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	639.64M
Profits Per Employee	53.67M
Employee Count	54
Asset Turnover	0.44
Inventory Turnover	0.87

Taxes

In the past 12 months, Russell has paid 754.07 million in taxes.

Income Tax	754.07M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 1.13, so Russell's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-31.97%
50-Day Moving Average	1,686.02
200-Day Moving Average	1,717.59
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	52,459

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 34.54 billion and earned 2.90 billion in profits. Earnings per share was 99.18.

Revenue	34.54B
Gross Profit	6.55B
Operating Income	806.97M
Pretax Income	3.12B
Net Income	2.90B
EBITDA	1.66B
EBIT	806.97M
Earnings Per Share (EPS)	99.18

Full Income Statement

Balance Sheet

The company has 30.23 billion in cash and 6.93 billion in debt, giving a net cash position of 23.30 billion or 803.25 per share.

Cash & Cash Equivalents	30.23B
Total Debt	6.93B
Net Cash	23.30B
Net Cash Per Share	803.25
Equity (Book Value)	57.05B
Book Value Per Share	1,929.92
Working Capital	48.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -25.46 million, giving a free cash flow of 6.69 billion.

Operating Cash Flow	6.71B
Capital Expenditures	-25.46M
Free Cash Flow	6.69B
FCF Per Share	230.48

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of 2.34% and 8.39%.

Gross Margin	18.97%
Operating Margin	2.34%
Pretax Margin	9.03%
Profit Margin	8.39%
EBITDA Margin	4.80%
EBIT Margin	2.34%
FCF Margin	19.36%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	30.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.03%
Buyback Yield	-0.17%
Shareholder Yield	1.48%
Earnings Yield	5.56%
FCF Yield	12.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.81 and a Piotroski F-Score of 7.

Altman Z-Score	3.81
Piotroski F-Score	7