Russell Co., Ltd. (KOSDAQ:217500)

Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 80.35 billion. The enterprise value is 61.86 billion.

Market Cap	80.35B
Enterprise Value	61.86B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Russell has 29.01 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	29.01M
Shares Outstanding	29.01M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-1.30%
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	2.97
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.00
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.82

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.11.

Current Ratio	5.00
Quick Ratio	2.54
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-10.35

Financial Efficiency

Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -14.17%.

Return on Equity (ROE)	-9.01%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	-9.52%
Weighted Average Cost of Capital (WACC)	12.89%
Revenue Per Employee	501.29M
Profits Per Employee	-49.80M
Employee Count	54
Asset Turnover	0.38
Inventory Turnover	0.97

Taxes

Income Tax	-254.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.70% in the last 52 weeks. The beta is 1.65, so Russell's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+68.70%
50-Day Moving Average	2,927.90
200-Day Moving Average	2,378.85
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	230,886

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 27.07 billion and -2.69 billion in losses. Loss per share was -93.00.

Revenue	27.07B
Gross Profit	328.44M
Operating Income	-5.17B
Pretax Income	-5.34B
Net Income	-2.69B
EBITDA	-4.41B
EBIT	-5.17B
Loss Per Share	-93.00

Balance Sheet

The company has 23.46 billion in cash and 5.80 billion in debt, with a net cash position of 17.66 billion or 608.86 per share.

Cash & Cash Equivalents	23.46B
Total Debt	5.80B
Net Cash	17.66B
Net Cash Per Share	608.86
Equity (Book Value)	53.45B
Book Value Per Share	1,895.91
Working Capital	44.35B

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -83.91 million, giving a free cash flow of -3.91 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-83.91M
Depreciation & Amortization	757.63M
Net Borrowing	-1.81B
Free Cash Flow	-3.91B
FCF Per Share	-134.76

Margins

Gross margin is 1.21%, with operating and profit margins of -19.11% and -9.93%.

Gross Margin	1.21%
Operating Margin	-19.11%
Pretax Margin	-19.71%
Profit Margin	-9.93%
EBITDA Margin	-16.31%
EBIT Margin	-19.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	30.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	1.68%
Earnings Yield	-3.35%
FCF Yield	-4.87%

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 4.37 and a Piotroski F-Score of 1.

Altman Z-Score	4.37
Piotroski F-Score	1