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Russell Co Ltd
KOSDAQ:217500

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Russell Co Ltd
KOSDAQ:217500
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Price: 1 940 KRW -3.96% Market Closed
Market Cap: 56.3B KRW

Balance Sheet

Balance Sheet Decomposition
Russell Co Ltd

Current Assets 61.3B
Cash & Short-Term Investments 23.7B
Receivables 2.1B
Other Current Assets 35.5B
Non-Current Assets 10.1B
Long-Term Investments 72.6m
PP&E 7.6B
Intangibles 1.6B
Other Non-Current Assets 762m
Current Liabilities 15.2B
Accounts Payable 1.1B
Accrued Liabilities 1.2B
Other Current Liabilities 12.8B
Non-Current Liabilities 1.5B
Long-Term Debt 256.9m
Other Non-Current Liabilities 1.2B

Balance Sheet
Russell Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 310
1 293
1 243
18 790
9 827
16 432
38 599
31 081
30 133
30 204
Cash
0
0
0
0
13
29
40
8
2
2
Cash Equivalents
1 310
1 293
1 243
18 790
9 814
16 403
38 559
31 073
30 132
30 201
Short-Term Investments
8 500
8 627
8 726
0
2 321
0
0
41
0
0
Total Receivables
84
76
80
4 492
3 958
4 673
6 098
6 319
4 183
7 615
Accounts Receivables
84
66
67
4 492
3 931
4 480
3 716
5 171
4 168
7 602
Other Receivables
0
10
13
0
27
193
2 383
1 148
15
13
Inventory
0
0
0
13 650
18 082
19 210
13 053
24 526
29 209
28 263
Other Current Assets
0
0
0
40
344
672
2 532
5 576
378
1 005
Total Current Assets
9 895
9 996
10 048
36 972
34 532
40 986
60 282
67 541
63 903
67 087
PP&E Net
0
0
0
3 871
9 718
8 626
8 684
8 403
8 366
7 941
PP&E Gross
0
0
0
0
9 718
8 626
8 684
8 403
8 366
7 941
Accumulated Depreciation
0
0
0
0
1 211
1 138
1 638
2 102
2 724
3 387
Intangible Assets
0
0
0
207
152
1 000
900
821
765
686
Goodwill
0
0
0
0
0
968
968
968
968
968
Note Receivable
0
0
0
235
185
45
40
37
32
23
Long-Term Investments
0
0
0
736
461
1 618
1 552
253
277
298
Other Long-Term Assets
0
0
0
172
232
272
200
408
242
575
Other Assets
0
0
0
0
0
968
968
968
968
968
Total Assets
9 895
N/A
9 996
+1%
10 048
+1%
42 193
+320%
45 281
+7%
53 516
+18%
72 627
+36%
78 431
+8%
74 553
-5%
77 577
+4%
Liabilities
Accounts Payable
0
0
0
698
1 882
1 310
1 717
1 748
1 243
990
Accrued Liabilities
0
0
0
0
116
342
643
559
1 151
1 231
Short-Term Debt
0
0
0
0
0
180
180
10
0
0
Current Portion of Long-Term Debt
0
0
0
4 382
86
634
6 782
275
7 980
6 486
Other Current Liabilities
0
0
0
4 303
2 907
9 129
11 491
11 482
6 821
8 146
Total Current Liabilities
0
0
0
9 383
4 992
11 595
20 813
14 074
17 196
16 853
Long-Term Debt
916
935
955
0
54
145
287
7 017
409
355
Deferred Income Tax
35
29
45
0
0
0
727
195
80
5
Minority Interest
0
0
0
0
0
346
479
2 430
1 298
1 530
Other Liabilities
0
0
0
0
0
537
458
1 645
782
1 004
Total Liabilities
951
N/A
964
+1%
1 000
+4%
9 383
+838%
5 046
-46%
11 931
+136%
22 764
+91%
25 360
+11%
19 765
-22%
19 747
0%
Equity
Common Stock
475
475
475
3 181
3 181
3 181
3 181
3 181
3 181
3 181
Retained Earnings
47
136
153
18 710
22 395
23 534
29 048
31 458
33 176
36 807
Additional Paid In Capital
8 421
8 421
8 421
13 261
11 852
12 055
14 819
15 618
15 618
15 029
Treasury Stock
0
0
0
0
1 160
1 160
1 160
1 160
1 160
1 160
Other Equity
0
0
0
2 342
3 967
3 973
3 973
3 973
3 973
3 973
Total Equity
8 943
N/A
9 032
+1%
9 049
+0%
32 810
+263%
40 235
+23%
41 584
+3%
49 862
+20%
53 071
+6%
54 788
+3%
57 830
+6%
Total Liabilities & Equity
9 895
N/A
9 996
+1%
10 048
+1%
42 193
+320%
45 281
+7%
53 516
+18%
72 627
+36%
78 431
+8%
74 553
-5%
77 577
+4%
Shares Outstanding
Common Shares Outstanding
5
5
5
26
29
29
29
29
29
29