Russell Co., Ltd. (KOSDAQ:217500)
South Korea
· Delayed Price · Currency is KRW 2,880.00
-125.00 (-4.16%)
At close: Apr 29, 2026
Russell Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -2,689 | 4,537 | 2,640 | 3,278 | 6,177 | Upgrade
|
| Depreciation & Amortization | 757.63 | 854.78 | 832.75 | 793.89 | 768.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.63 | - | -4.92 | -510.37 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.76 | 11.89 | -25.92 | 58.16 | 17.83 | Upgrade
|
| Stock-Based Compensation | 18.95 | 32.95 | 80.3 | 59.45 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -42.94 | 110.72 | -41.54 | 3.19 | -10.1 | Upgrade
|
| Other Operating Activities | -865.3 | -505.91 | -317.79 | 2,757 | 870.8 | Upgrade
|
| Change in Accounts Receivable | 2,803 | -3,538 | 2,111 | -172.75 | 858.38 | Upgrade
|
| Change in Inventory | 214.29 | 502.68 | -4,264 | -11,858 | 5,790 | Upgrade
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| Change in Accounts Payable | 385.66 | -253 | -493.71 | 31.86 | 377.33 | Upgrade
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| Change in Other Net Operating Assets | -4,403 | 562.61 | -168.43 | -1,061 | -2,816 | Upgrade
|
| Operating Cash Flow | -3,825 | 2,316 | 346.69 | -6,619 | 12,038 | Upgrade
|
| Operating Cash Flow Growth | - | 568.03% | - | - | 113.08% | Upgrade
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| Capital Expenditures | -83.91 | -32.54 | -110.95 | -168.27 | -348.02 | Upgrade
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| Sale of Property, Plant & Equipment | 7.63 | - | 5.27 | 1,777 | 43.64 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | -37.57 | -56.4 | -23.34 | -6.89 | Upgrade
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| Investment in Securities | 211.86 | - | 42.36 | -86.09 | - | Upgrade
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| Other Investing Activities | -13.85 | 25.63 | -66.53 | -98.02 | 41.09 | Upgrade
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| Investing Cash Flow | 126.41 | -76.93 | -186.25 | 1,401 | -270.18 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | - | - | 10,000 | Upgrade
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| Total Debt Issued | - | 5,000 | - | - | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | -170 | - | Upgrade
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| Long-Term Debt Repaid | -1,805 | -8,803 | -297.66 | -259.43 | -244.77 | Upgrade
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| Total Debt Repaid | -1,805 | -8,803 | -307.66 | -429.43 | -244.77 | Upgrade
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| Net Debt Issued (Repaid) | -1,805 | -3,803 | -307.66 | -429.43 | 9,755 | Upgrade
|
| Dividends Paid | -870.24 | -870.24 | -870.24 | -870.24 | -725.2 | Upgrade
|
| Other Financing Activities | - | - | -5.52 | - | 1,198 | Upgrade
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| Financing Cash Flow | -2,676 | -4,673 | -1,183 | -1,300 | 10,228 | Upgrade
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| Foreign Exchange Rate Adjustments | -371.24 | 2,504 | 75.71 | -1,000 | 168.66 | Upgrade
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| Net Cash Flow | -6,746 | 70.12 | -947.26 | -7,518 | 22,164 | Upgrade
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| Free Cash Flow | -3,909 | 2,283 | 235.74 | -6,788 | 11,690 | Upgrade
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| Free Cash Flow Growth | - | 868.65% | - | - | 118.73% | Upgrade
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| Free Cash Flow Margin | -14.44% | 6.09% | 0.53% | -16.19% | 20.24% | Upgrade
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| Free Cash Flow Per Share | -135.20 | 78.51 | 8.13 | -234.00 | 402.99 | Upgrade
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| Cash Interest Paid | 47.02 | 70.12 | 18.5 | 7.44 | 8.15 | Upgrade
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| Cash Income Tax Paid | 1,089 | 571.52 | 929.04 | 1,954 | 94.04 | Upgrade
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| Levered Free Cash Flow | -2,835 | -520.06 | -545.86 | -11,866 | 9,508 | Upgrade
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| Unlevered Free Cash Flow | -2,522 | 134.55 | -8.1 | -11,325 | 9,877 | Upgrade
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| Change in Working Capital | -1,001 | -2,726 | -2,816 | -13,059 | 4,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.