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Russell Co Ltd
KOSDAQ:217500

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Russell Co Ltd
KOSDAQ:217500
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Price: 3 260 KRW 6.19% Market Closed
Market Cap: 94.6B KRW

Cash Flow Statement

Cash Flow Statement
Russell Co Ltd

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Cash Flow Statement
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