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SSR Inc. (KOSDAQ:275630)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,000.00
-150.00 (-3.61%)
At close: Aug 24, 2026

SSR Inc. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
12,44413,04911,60812,158
Revenue Growth
6.02%12.42%-4.52%-
Gross Profit
7,3908,0536,8297,383
Operating Income
-124.86420.82-407.11,604
Net Income
-1,871-1,659-252.171,717
Earnings Per Share
-360.60-315.21-47.00293.00
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
17,01118,81618,83620,583
Total Debt
808.37780.29954.25551.86
Net Cash (Debt)
16,20318,03617,88120,031
Net Cash Growth
-4.85%0.87%-10.73%-
Net Cash Per Share
3122.963427.353332.703420.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
949.631,9391,605828.92
Capital Expenditures
-121.18-1,152-999.74-17.79
Free Cash Flow
828.45787.1605.31811.13
Free Cash Flow Growth
-30.03%-25.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
59.39%61.71%58.83%60.72%
Operating Margin
-1.00%3.23%-3.51%13.20%
Pretax Margin
-15.57%-13.16%-0.01%19.60%
Profit Margin
-15.04%-12.71%-2.17%14.12%
FCF Margin
6.66%6.03%5.21%6.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
---17.19
P/FCF Ratio
24.4018.7628.9636.39
PS Ratio
1.621.131.512.43