- KR₩50bn
- KR₩28bn
- KR₩37bn
- 60
- 54
- 26
- 43
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 |