Russell Co., Ltd. (KOSDAQ:217500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,040.00
-40.00 (-1.92%)
At close: Dec 5, 2025

Russell Statistics

Total Valuation

Russell has a market cap or net worth of KRW 59.18 billion. The enterprise value is 41.68 billion.

Market Cap 59.18B
Enterprise Value 41.68B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
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 (%) 48.16%
Owned by Institutions (%) n/a
Float 15.04M

Valuation Ratios

The trailing PE ratio is 1,881.04.

PE Ratio 1,881.04
Forward PE n/a
PS Ratio 1.96
PB Ratio 1.07
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1,324.99
EV / Sales 1.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.65

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.10.

Current Ratio 4.04
Quick Ratio 1.69
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -3.69
Interest Coverage -4.17

Financial Efficiency

Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE) -1.53%
Return on Assets (ROA) -1.77%
Return on Invested Capital (ROIC) -2.06%
Return on Capital Employed (ROCE) -3.80%
Revenue Per Employee 559.65M
Profits Per Employee 582,579
Employee Count 54
Asset Turnover 0.40
Inventory Turnover 0.78

Taxes

In the past 12 months, Russell has paid 360.80 million in taxes.

Income Tax 360.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.30% in the last 52 weeks. The beta is 1.16, so Russell's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +34.30%
50-Day Moving Average 2,097.78
200-Day Moving Average 1,863.17
Relative Strength Index (RSI) 52.82
Average Volume (20 Days) 123,344

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 30.22 billion and earned 31.46 million in profits. Earnings per share was 0.59.

Revenue 30.22B
Gross Profit 3.59B
Operating Income -2.13B
Pretax Income -497.84M
Net Income 31.46M
EBITDA -1.36B
EBIT -2.13B
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 23.68 billion in cash and 5.76 billion in debt, giving a net cash position of 17.92 billion or 617.61 per share.

Cash & Cash Equivalents 23.68B
Total Debt 5.76B
Net Cash 17.92B
Net Cash Per Share 617.61
Equity (Book Value) 55.16B
Book Value Per Share 1,886.91
Working Capital 46.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -90.22 million, giving a free cash flow of -1.56 billion.

Operating Cash Flow -1.47B
Capital Expenditures -90.22M
Free Cash Flow -1.56B
FCF Per Share -53.91
Full Cash Flow Statement

Margins

Gross margin is 11.88%, with operating and profit margins of -7.06% and 0.10%.

Gross Margin 11.88%
Operating Margin -7.06%
Pretax Margin -1.65%
Profit Margin 0.10%
EBITDA Margin -4.51%
EBIT Margin -7.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share 30.00
Dividend Yield 1.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2,766.23%
Buyback Yield n/a
Shareholder Yield 1.44%
Earnings Yield 0.05%
FCF Yield -2.64%
Dividend Details

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 3.64 and a Piotroski F-Score of 3.

Altman Z-Score 3.64
Piotroski F-Score 3