Russell Co., Ltd. (KOSDAQ:217500)

Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 63.67 billion. The enterprise value is 44.52 billion.

Market Cap	63.67B
Enterprise Value	44.52B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Dec 29, 2025

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 (%)	44.71%
Owned by Institutions (%)	n/a
Float	16.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.92
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.30

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.14.

Current Ratio	3.73
Quick Ratio	1.84
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-8.29

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -10.71%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-10.71%
Return on Capital Employed (ROCE)	-6.95%
Weighted Average Cost of Capital (WACC)	11.98%
Revenue Per Employee	565.41M
Profits Per Employee	-31.81M
Employee Count	54
Asset Turnover	0.41
Inventory Turnover	0.97

Taxes

In the past 12 months, Russell has paid 776.10 million in taxes.

Income Tax	776.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.36% in the last 52 weeks. The beta is 1.57, so Russell's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+31.36%
50-Day Moving Average	2,693.80
200-Day Moving Average	2,510.03
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	874,435

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 30.53 billion and -1.72 billion in losses.

Revenue	30.53B
Gross Profit	1.35B
Operating Income	-3.96B
Pretax Income	-3.27B
Net Income	-1.72B
EBITDA	-3.23B
EBIT	-3.96B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 25.96 billion in cash and 8.04 billion in debt, with a net cash position of 17.92 billion or 617.84 per share.

Cash & Cash Equivalents	25.96B
Total Debt	8.04B
Net Cash	17.92B
Net Cash Per Share	617.84
Equity (Book Value)	56.04B
Book Value Per Share	1,816.39
Working Capital	47.06B

Cash Flow

In the last 12 months, operating cash flow was -8.31 billion and capital expenditures -81.25 million, giving a free cash flow of -8.39 billion.

Operating Cash Flow	-8.31B
Capital Expenditures	-81.25M
Depreciation & Amortization	725.83M
Net Borrowing	384.87M
Free Cash Flow	-8.39B
FCF Per Share	-289.33

Margins

Gross margin is 4.43%, with operating and profit margins of -12.96% and -5.63%.

Gross Margin	4.43%
Operating Margin	-12.96%
Pretax Margin	-10.70%
Profit Margin	-5.63%
EBITDA Margin	-10.58%
EBIT Margin	-12.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	30.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	-2.70%
FCF Yield	-13.18%

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a