Russell Co., Ltd. (KOSDAQ:217500)

Russell Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,229	30,204	30,133	31,081	38,599	16,432
Trading Asset Securities	-	-	-	40.51	-	-
Cash & Short-Term Investments	30,229	30,204	30,133	31,121	38,599	16,432
Cash Growth	-4.00%	0.23%	-3.17%	-19.37%	134.91%	35.26%
Accounts Receivable	2,941	7,478	3,965	5,026	3,706	4,480
Other Receivables	96.49	124.19	209.21	1,288	2,390	192.6
Receivables	3,037	7,602	4,174	6,313	6,096	4,673
Inventory	30,967	28,263	29,209	24,526	13,053	19,210
Prepaid Expenses	28.58	34.11	26.87	396.46	149.91	19.67
Other Current Assets	1,066	983.94	359.7	5,185	2,384	652.95
Total Current Assets	65,329	67,087	63,903	67,541	60,282	40,986
Property, Plant & Equipment	7,794	7,941	8,366	8,403	8,684	8,626
Long-Term Investments	273.45	265.26	277.14	253.07	265.65	283.48
Goodwill	968.14	968.14	968.14	968.14	968.14	968.14
Other Intangible Assets	657.76	686.04	764.99	820.55	900.19	1,000
Long-Term Accounts Receivable	27.4	23.04	31.53	36.7	40.41	44.56
Long-Term Deferred Tax Assets	336.72	313.93	-	-	-	52.48
Other Long-Term Assets	272.23	260.8	242	407.97	1,487	1,554
Total Assets	75,691	77,577	74,553	78,431	72,627	53,516
Accounts Payable	436.44	990.49	1,243	1,748	1,717	1,310
Accrued Expenses	914.36	882.6	807.77	420.35	370.31	313.78
Short-Term Debt	6,308	6,169	7,665	10	6,253	180
Current Portion of Leases	306.85	316.76	315.74	274.75	217.52	230.13
Current Income Taxes Payable	447.18	934.48	123.13	331.29	1,261	37.28
Other Current Liabilities	8,889	7,560	7,041	11,289	10,503	9,119
Total Current Liabilities	17,301	16,853	17,196	14,074	20,322	11,190
Long-Term Debt	-	-	-	6,823	-	-
Long-Term Leases	313.73	354.74	409.48	194.79	287.09	145.31
Long-Term Deferred Tax Liabilities	-	4.54	80.16	194.78	727.32	-
Other Long-Term Liabilities	63.87	61.15	54.12	1,228	119.3	119.3
Total Liabilities	18,638	18,217	18,467	22,930	21,794	11,873
Common Stock	3,181	3,181	3,181	3,181	3,181	3,181
Additional Paid-In Capital	19,002	19,002	19,591	19,591	18,793	16,029
Retained Earnings	34,959	36,807	33,176	31,458	29,048	23,534
Treasury Stock	-1,160	-1,160	-1,160	-1,160	-1,160	-1,160
Comprehensive Income & Other	-0	-0	-0	-0	-0	-0
Total Common Equity	55,983	57,830	54,788	53,071	49,862	41,584
Minority Interest	1,070	1,530	1,298	2,430	479.42	-346.13
Shareholders' Equity	57,053	59,360	56,086	55,500	50,833	41,642
Total Liabilities & Equity	75,691	77,577	74,553	78,431	72,627	53,516
Total Debt	6,928	6,840	8,390	7,302	6,758	555.44
Net Cash (Debt)	23,301	23,363	21,744	23,819	31,841	15,876
Net Cash Growth	26.85%	7.45%	-8.71%	-25.19%	100.56%	32.21%
Net Cash Per Share	803.25	805.41	749.58	821.12	1097.67	547.30
Filing Date Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Total Common Shares Outstanding	29.01	29.01	29.01	29.01	29.01	29.01
Working Capital	48,027	50,233	46,708	53,468	39,960	29,796
Book Value Per Share	1929.92	1993.61	1888.74	1829.53	1718.92	1433.55
Tangible Book Value	54,357	56,176	53,055	51,282	47,994	39,616
Tangible Book Value Per Share	1873.87	1936.58	1828.99	1767.86	1654.52	1365.70
Land	2,195	2,195	2,195	2,195	2,195	2,195
Buildings	5,811	5,811	5,811	5,811	5,811	5,811
Machinery	1,487	1,497	1,442	1,381	1,290	1,010

Source: S&P Global Market Intelligence. Standard template. Financial Sources.