- KR₩60bn
- KR₩42bn
- KR₩37bn
- 42
- 22
- 64
- 35
Annual balance sheet for Russell Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,432 | 38,599 | 31,121 | 30,133 | 30,204 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,673 | 6,098 | 6,319 | 4,183 | 7,615 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,986 | 60,282 | 67,541 | 63,903 | 67,087 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,626 | 8,684 | 8,403 | 8,366 | 7,941 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,516 | 72,627 | 78,431 | 74,553 | 77,577 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,595 | 20,813 | 14,074 | 17,196 | 16,853 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,931 | 22,764 | 25,360 | 19,765 | 19,747 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 41,584 | 49,862 | 53,071 | 54,788 | 57,830 |
| Total Liabilities & Shareholders' Equity | 53,516 | 72,627 | 78,431 | 74,553 | 77,577 |
| Total Common Shares Outstanding |