R
Russell Co Ltd
KOSDAQ:217500
Russell Co Ltd
KOSDAQ:217500
Price:
3 400
KRW
-3.68%
Market Closed
Market Cap:
₩98.6B
Cash Flow Statement
Cash Flow Statement
Russell Co Ltd
Russell Co Ltd
Currency: KRW
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
72
|
98
|
94
|
88
|
80
|
78
|
76
|
17
|
(28)
|
(1 874)
|
(813)
|
41
|
826
|
4 245
|
4 084
|
4 208
|
4 690
|
4 092
|
4 734
|
1 671
|
3 295
|
2 320
|
2 102
|
6 116
|
4 094
|
7 334
|
7 467
|
3 827
|
4 381
|
1 356
|
870
|
1 507
|
502
|
2 031
|
649
|
4 197
|
2 366
|
(1 205)
|
(859)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
81
|
109
|
172
|
189
|
234
|
329
|
382
|
441
|
547
|
615
|
680
|
724
|
728
|
720
|
728
|
740
|
752
|
771
|
787
|
803
|
821
|
833
|
835
|
851
|
861
|
855
|
850
|
832
|
772
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
95
|
206
|
206
|
80
|
58
|
(44)
|
(27)
|
33
|
25
|
20
|
8
|
|
| Other Non-Cash Items |
(58)
|
(90)
|
(133)
|
(112)
|
(107)
|
(99)
|
(78)
|
(94)
|
(78)
|
(79)
|
5 395
|
6 179
|
5 669
|
4 915
|
883
|
442
|
1 016
|
1 840
|
1 502
|
1 703
|
1 353
|
1 747
|
1 507
|
1 837
|
994
|
1 057
|
674
|
(885)
|
3 344
|
2 838
|
2 631
|
2 508
|
551
|
351
|
(369)
|
1 633
|
(820)
|
(396)
|
1 797
|
43
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
23
|
23
|
23
|
25
|
9
|
9
|
9
|
1 151
|
1 522
|
1 585
|
1 586
|
838
|
658
|
787
|
1 356
|
1 698
|
1 672
|
1 647
|
1 078
|
372
|
254
|
94
|
668
|
1 346
|
1 629
|
1 954
|
1 541
|
1 075
|
994
|
929
|
850
|
737
|
663
|
572
|
961
|
1 375
|
1 234
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
0
|
6
|
(1)
|
0
|
0
|
(3)
|
5
|
6
|
7
|
5
|
5
|
5
|
6
|
6
|
5
|
7
|
7
|
12
|
17
|
18
|
46
|
52
|
61
|
70
|
54
|
55
|
51
|
|
| Change in Working Capital |
1
|
8
|
152
|
128
|
128
|
128
|
93
|
110
|
110
|
129
|
(5 700)
|
(8 704)
|
(3 832)
|
(11 934)
|
(6 238)
|
(784)
|
(6 124)
|
3 583
|
6 514
|
1 960
|
2 009
|
(5 408)
|
(2 805)
|
(2 103)
|
4 211
|
5 505
|
(4 513)
|
(4 885)
|
(14 561)
|
(12 018)
|
(12 872)
|
(8 251)
|
(2 544)
|
(5 213)
|
1 316
|
(512)
|
(1 916)
|
3 891
|
485
|
(1 430)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(10)
-9%
|
117
N/A
|
111
-5%
|
110
-1%
|
110
0%
|
93
-15%
|
91
-2%
|
49
-47%
|
22
-54%
|
(2 126)
N/A
|
(3 257)
-53%
|
1 988
N/A
|
(6 021)
N/A
|
(921)
+85%
|
3 977
N/A
|
(570)
N/A
|
10 495
N/A
|
12 548
+20%
|
8 944
-29%
|
5 649
-37%
|
313
-94%
|
1 746
+457%
|
2 563
+47%
|
12 041
+370%
|
11 384
-5%
|
4 235
-63%
|
2 450
-42%
|
(6 619)
N/A
|
(4 012)
+39%
|
(8 081)
-101%
|
(4 053)
+50%
|
347
N/A
|
(3 525)
N/A
|
3 830
N/A
|
2 630
-31%
|
2 316
-12%
|
6 711
+190%
|
1 909
-72%
|
(1 474)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(47)
|
(93)
|
(1 170)
|
(2 411)
|
(4 276)
|
(5 670)
|
(5 141)
|
(3 933)
|
(2 147)
|
(824)
|
(279)
|
(225)
|
(372)
|
(355)
|
(419)
|
(440)
|
(251)
|
(192)
|
(187)
|
(201)
|
(206)
|
(167)
|
(121)
|
(115)
|
(60)
|
(70)
|
(59)
|
(76)
|
(91)
|
|
| Other Items |
(8 500)
|
0
|
(127)
|
(127)
|
(127)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(473)
|
(264)
|
(158)
|
(68)
|
350
|
596
|
(1 983)
|
(3 749)
|
(4 393)
|
(7 247)
|
2 212
|
(3 313)
|
4 620
|
7 072
|
85
|
7 275
|
1 743
|
1 611
|
1 593
|
0
|
(100)
|
(22)
|
(19)
|
(39)
|
(53)
|
(55)
|
(7)
|
(13)
|
197
|
248
|
|
| Cash from Investing Activities |
(8 500)
N/A
|
0
N/A
|
(127)
N/A
|
(127)
N/A
|
(127)
N/A
|
0
N/A
|
(99)
N/A
|
(99)
N/A
|
(99)
N/A
|
0
N/A
|
(500)
N/A
|
(311)
+38%
|
(250)
+19%
|
(1 238)
-394%
|
(2 061)
-66%
|
(3 680)
-79%
|
(7 652)
-108%
|
(8 890)
-16%
|
(8 326)
+6%
|
(9 394)
-13%
|
1 388
N/A
|
(3 593)
N/A
|
4 395
N/A
|
6 700
+52%
|
(270)
N/A
|
6 856
N/A
|
1 303
-81%
|
1 360
+4%
|
1 401
+3%
|
1 419
+1%
|
(301)
N/A
|
(228)
+24%
|
(186)
+18%
|
(160)
+14%
|
(168)
-5%
|
(115)
+31%
|
(77)
+33%
|
(72)
+7%
|
121
N/A
|
157
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8 820
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
2 085
|
320
|
0
|
1 432
|
(567)
|
1 198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
(1 537)
|
(72)
|
(121)
|
(156)
|
(147)
|
(1 346)
|
(1 435)
|
532
|
494
|
11 667
|
11 747
|
9 755
|
9 761
|
(238)
|
(419)
|
(429)
|
(453)
|
(463)
|
(299)
|
(308)
|
4 705
|
2 702
|
2 197
|
(3 803)
|
(8 809)
|
(8 317)
|
(7 809)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(523)
|
(523)
|
(523)
|
0
|
(725)
|
(725)
|
(725)
|
0
|
(725)
|
(725)
|
(725)
|
0
|
(870)
|
(870)
|
(870)
|
0
|
(870)
|
(870)
|
(870)
|
0
|
(870)
|
(870)
|
(870)
|
0
|
(870)
|
(870)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 848
|
9 848
|
9 848
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 820
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8 348
N/A
|
8 348
N/A
|
8 348
N/A
|
8 311
0%
|
(595)
N/A
|
(644)
-8%
|
(679)
-5%
|
(670)
+1%
|
(1 986)
-197%
|
(77)
+96%
|
127
N/A
|
89
-30%
|
12 375
+13 824%
|
10 456
-16%
|
10 228
-2%
|
10 233
+0%
|
(1 109)
N/A
|
(1 289)
-16%
|
(1 300)
-1%
|
(1 333)
-3%
|
(1 333)
+0%
|
(1 169)
+12%
|
(1 183)
-1%
|
3 839
N/A
|
1 826
-52%
|
1 321
-28%
|
(4 673)
N/A
|
(9 679)
-107%
|
(9 187)
+5%
|
(8 680)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
(4)
|
(12)
|
(12)
|
(109)
|
(9)
|
(61)
|
61
|
(197)
|
(214)
|
(561)
|
(612)
|
(309)
|
(143)
|
169
|
277
|
473
|
1 748
|
(1 000)
|
(610)
|
(994)
|
(1 902)
|
76
|
199
|
896
|
(737)
|
2 504
|
1 780
|
(230)
|
1 642
|
|
| Net Change in Cash |
1 310
N/A
|
310
-76%
|
489
+58%
|
(16)
N/A
|
(17)
-5%
|
(17)
-1%
|
(6)
+64%
|
(8)
-24%
|
(50)
-552%
|
(77)
-53%
|
5 819
N/A
|
4 776
-18%
|
10 073
+111%
|
1 040
-90%
|
(3 686)
N/A
|
(357)
+90%
|
(8 963)
-2 411%
|
996
N/A
|
2 039
+105%
|
(740)
N/A
|
6 604
N/A
|
(3 803)
N/A
|
18 207
N/A
|
19 576
+8%
|
22 168
+13%
|
28 750
+30%
|
4 903
-83%
|
4 269
-13%
|
(7 518)
N/A
|
(4 536)
+40%
|
(10 710)
-136%
|
(7 351)
+31%
|
(947)
+87%
|
353
N/A
|
6 383
+1 710%
|
3 099
-51%
|
70
-98%
|
(1 260)
N/A
|
(7 387)
-486%
|
(8 354)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-9%
|
117
N/A
|
111
-5%
|
110
-1%
|
110
0%
|
93
-15%
|
91
-2%
|
49
-47%
|
22
-54%
|
(2 153)
N/A
|
(3 304)
-53%
|
1 895
N/A
|
(7 191)
N/A
|
(3 332)
+54%
|
(299)
+91%
|
(6 240)
-1 987%
|
5 354
N/A
|
8 615
+61%
|
6 797
-21%
|
4 825
-29%
|
34
-99%
|
1 521
+4 365%
|
2 191
+44%
|
11 686
+433%
|
10 965
-6%
|
3 795
-65%
|
2 199
-42%
|
(6 811)
N/A
|
(4 199)
+38%
|
(8 282)
-97%
|
(4 259)
+49%
|
179
N/A
|
(3 646)
N/A
|
3 714
N/A
|
2 570
-31%
|
2 246
-13%
|
6 652
+196%
|
1 833
-72%
|
(1 565)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
