SSR Inc. (KOSDAQ: 275630)
South Korea
· Delayed Price · Currency is KRW 3,320.00
-115.00 (-3.35%)
Dec 19, 2024, 12:46 PM KST
SSR Inc. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 11,742 | 12,158 | 12,509 | 10,668 | 10,339 | 12,955 | Upgrade
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| Other Revenue | - | - | -0 | - | - | -0 | Upgrade
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| Revenue | 11,742 | 12,158 | 12,509 | 10,668 | 10,339 | 12,955 | Upgrade
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| Revenue Growth (YoY) | -4.62% | -2.81% | 17.27% | 3.17% | -20.19% | 7.35% | Upgrade
|
| Cost of Revenue | 4,667 | 4,775 | 5,062 | 5,069 | 6,372 | 7,838 | Upgrade
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| Gross Profit | 7,075 | 7,383 | 7,447 | 5,598 | 3,967 | 5,116 | Upgrade
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| Selling, General & Admin | 4,527 | 4,237 | 3,755 | 2,728 | 2,536 | 2,545 | Upgrade
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| Research & Development | 1,055 | 1,007 | 872.44 | 754.07 | 896.89 | 1,200 | Upgrade
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| Other Operating Expenses | 37.78 | 40.62 | 35.85 | 33.17 | 86.59 | 30.91 | Upgrade
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| Operating Expenses | 6,073 | 5,778 | 5,170 | 3,970 | 4,394 | 4,623 | Upgrade
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| Operating Income | 1,002 | 1,604 | 2,277 | 1,628 | -427.19 | 493.77 | Upgrade
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| Interest Expense | -33.51 | -32.13 | -13.77 | -5.36 | -8.08 | -18.06 | Upgrade
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| Interest & Investment Income | 781.93 | 802.8 | 465.92 | 136.47 | 166.16 | 245.16 | Upgrade
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| Currency Exchange Gain (Loss) | 3.3 | -4.84 | 4.25 | 18.98 | -3.44 | 22.08 | Upgrade
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| Other Non Operating Income (Expenses) | 11.45 | 13.38 | -631.45 | 3.03 | 47.15 | 43.18 | Upgrade
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| EBT Excluding Unusual Items | 1,765 | 2,384 | 2,102 | 1,781 | -225.4 | 786.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 197.81 | -0.26 | 1.83 | -8.73 | 508.53 | - | Upgrade
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| Asset Writedown | - | - | - | -151.87 | - | -9.41 | Upgrade
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| Pretax Income | 1,963 | 2,383 | 2,104 | 1,621 | 283.13 | 776.71 | Upgrade
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| Income Tax Expense | 346.64 | 666.45 | 206.7 | -29.2 | 226.82 | -288.15 | Upgrade
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| Net Income | 1,616 | 1,717 | 1,897 | 1,650 | 56.3 | 1,065 | Upgrade
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| Net Income to Common | 1,616 | 1,717 | 1,897 | 1,650 | 56.3 | 1,065 | Upgrade
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| Net Income Growth | 23.63% | -9.52% | 15.01% | 2830.09% | -94.71% | 14.99% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -7.26% | -2.78% | 1.14% | 5.78% | -2.71% | 20.62% | Upgrade
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| EPS (Basic) | 290.19 | 293.18 | 315.00 | 277.00 | 10.00 | 184.00 | Upgrade
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| EPS (Diluted) | 290.19 | 293.18 | 315.00 | 277.00 | 10.00 | 184.00 | Upgrade
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| EPS Growth | 33.32% | -6.93% | 13.72% | 2670.00% | -94.57% | -4.66% | Upgrade
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| Free Cash Flow | 2,671 | 811.13 | 3,576 | 2,895 | 2,032 | 2,339 | Upgrade
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| Free Cash Flow Per Share | 479.58 | 138.51 | 593.63 | 486.11 | 360.97 | 404.22 | Upgrade
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| Gross Margin | 60.25% | 60.72% | 59.53% | 52.48% | 38.37% | 39.49% | Upgrade
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| Operating Margin | 8.53% | 13.20% | 18.21% | 15.26% | -4.13% | 3.81% | Upgrade
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| Profit Margin | 13.77% | 14.12% | 15.17% | 15.47% | 0.54% | 8.22% | Upgrade
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| Free Cash Flow Margin | 22.75% | 6.67% | 28.59% | 27.14% | 19.66% | 18.06% | Upgrade
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| EBITDA | 1,462 | 2,078 | 2,670 | 2,133 | 235.64 | 1,352 | Upgrade
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| EBITDA Margin | 12.45% | 17.09% | 21.34% | 20.00% | 2.28% | 10.43% | Upgrade
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| D&A For EBITDA | 460.29 | 473.32 | 392.19 | 504.95 | 662.82 | 858.04 | Upgrade
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| EBIT | 1,002 | 1,604 | 2,277 | 1,628 | -427.19 | 493.77 | Upgrade
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| EBIT Margin | 8.53% | 13.20% | 18.21% | 15.26% | -4.13% | 3.81% | Upgrade
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| Effective Tax Rate | 17.66% | 27.96% | 9.82% | - | 80.11% | - | Upgrade
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| Advertising Expenses | - | 58.94 | 24.19 | 17 | 10.94 | 63.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.