Russell Co., Ltd. (KOSDAQ:217500)
South Korea
· Delayed Price · Currency is KRW 2,040.00
-40.00 (-1.92%)
At close: Dec 5, 2025
Russell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 23,679 | 30,204 | 30,133 | 31,081 | 38,599 | 16,432 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,679 | 30,204 | 30,133 | 31,121 | 38,599 | 16,432 | Upgrade
|
| Cash Growth | -26.08% | 0.23% | -3.17% | -19.37% | 134.91% | 35.26% | Upgrade
|
| Accounts Receivable | 1,972 | 7,478 | 3,965 | 5,026 | 3,706 | 4,480 | Upgrade
|
| Other Receivables | 27.48 | 124.19 | 209.21 | 1,288 | 2,390 | 192.6 | Upgrade
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| Receivables | 2,000 | 7,602 | 4,174 | 6,313 | 6,096 | 4,673 | Upgrade
|
| Inventory | 34,189 | 28,263 | 29,209 | 24,526 | 13,053 | 19,210 | Upgrade
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| Prepaid Expenses | 27.98 | 34.11 | 26.87 | 396.46 | 149.91 | 19.67 | Upgrade
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| Other Current Assets | 1,396 | 983.94 | 359.7 | 5,185 | 2,384 | 652.95 | Upgrade
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| Total Current Assets | 61,292 | 67,087 | 63,903 | 67,541 | 60,282 | 40,986 | Upgrade
|
| Property, Plant & Equipment | 7,630 | 7,941 | 8,366 | 8,403 | 8,684 | 8,626 | Upgrade
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| Long-Term Investments | 49.64 | 265.26 | 277.14 | 253.07 | 265.65 | 283.48 | Upgrade
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| Goodwill | 968.14 | 968.14 | 968.14 | 968.14 | 968.14 | 968.14 | Upgrade
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| Other Intangible Assets | 644.47 | 686.04 | 764.99 | 820.55 | 900.19 | 1,000 | Upgrade
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| Long-Term Accounts Receivable | 27.4 | 23.04 | 31.53 | 36.7 | 40.41 | 44.56 | Upgrade
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| Long-Term Deferred Tax Assets | 471.88 | 313.93 | - | - | - | 52.48 | Upgrade
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| Other Long-Term Assets | 262.72 | 260.8 | 242 | 407.97 | 1,487 | 1,554 | Upgrade
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| Total Assets | 71,369 | 77,577 | 74,553 | 78,431 | 72,627 | 53,516 | Upgrade
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| Accounts Payable | 1,147 | 990.49 | 1,243 | 1,748 | 1,717 | 1,310 | Upgrade
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| Accrued Expenses | 1,049 | 882.6 | 807.77 | 420.35 | 370.31 | 313.78 | Upgrade
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| Short-Term Debt | 5,185 | 6,169 | 7,665 | 10 | 6,253 | 180 | Upgrade
|
| Current Portion of Leases | 321.69 | 316.76 | 315.74 | 274.75 | 217.52 | 230.13 | Upgrade
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| Current Income Taxes Payable | - | 934.48 | 123.13 | 331.29 | 1,261 | 37.28 | Upgrade
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| Other Current Liabilities | 7,476 | 7,560 | 7,041 | 11,289 | 10,503 | 9,119 | Upgrade
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| Total Current Liabilities | 15,179 | 16,853 | 17,196 | 14,074 | 20,322 | 11,190 | Upgrade
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| Long-Term Debt | - | - | - | 6,823 | - | - | Upgrade
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| Long-Term Leases | 256.87 | 354.74 | 409.48 | 194.79 | 287.09 | 145.31 | Upgrade
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| Pension & Post-Retirement Benefits | 711.28 | 943.32 | 727.81 | 416.3 | 338.4 | 418.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.54 | 80.16 | 194.78 | 727.32 | - | Upgrade
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| Other Long-Term Liabilities | 63.79 | 61.15 | 54.12 | 1,228 | 119.3 | 119.3 | Upgrade
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| Total Liabilities | 16,211 | 18,217 | 18,467 | 22,930 | 21,794 | 11,873 | Upgrade
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| Common Stock | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | 3,181 | Upgrade
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| Additional Paid-In Capital | 19,002 | 19,002 | 19,591 | 19,591 | 18,793 | 16,029 | Upgrade
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| Retained Earnings | 33,712 | 36,807 | 33,176 | 31,458 | 29,048 | 23,534 | Upgrade
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| Treasury Stock | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 | -1,160 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | 54,735 | 57,830 | 54,788 | 53,071 | 49,862 | 41,584 | Upgrade
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| Minority Interest | 422.8 | 1,530 | 1,298 | 2,430 | 479.42 | -346.13 | Upgrade
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| Shareholders' Equity | 55,158 | 59,360 | 56,086 | 55,500 | 50,833 | 41,642 | Upgrade
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| Total Liabilities & Equity | 71,369 | 77,577 | 74,553 | 78,431 | 72,627 | 53,516 | Upgrade
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| Total Debt | 5,764 | 6,840 | 8,390 | 7,302 | 6,758 | 555.44 | Upgrade
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| Net Cash (Debt) | 17,916 | 23,363 | 21,744 | 23,819 | 31,841 | 15,876 | Upgrade
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| Net Cash Growth | -11.42% | 7.45% | -8.71% | -25.19% | 100.56% | 32.21% | Upgrade
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| Net Cash Per Share | 617.61 | 805.41 | 749.58 | 821.12 | 1097.67 | 547.30 | Upgrade
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| Filing Date Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Total Common Shares Outstanding | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | Upgrade
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| Working Capital | 46,113 | 50,233 | 46,708 | 53,468 | 39,960 | 29,796 | Upgrade
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| Book Value Per Share | 1886.91 | 1993.61 | 1888.74 | 1829.53 | 1718.92 | 1433.55 | Upgrade
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| Tangible Book Value | 53,123 | 56,176 | 53,055 | 51,282 | 47,994 | 39,616 | Upgrade
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| Tangible Book Value Per Share | 1831.32 | 1936.58 | 1828.99 | 1767.86 | 1654.52 | 1365.70 | Upgrade
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| Land | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | 2,195 | Upgrade
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| Buildings | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 | 5,811 | Upgrade
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| Machinery | 1,464 | 1,497 | 1,442 | 1,381 | 1,290 | 1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.