SSR Inc. (KOSDAQ:275630)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,090.00
-5.00 (-0.16%)
At close: May 30, 2025, 3:30 PM KST

SSR Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
4,7883,4955,155
Short-Term Investments
13,10515,34115,428
Cash & Short-Term Investments
17,89318,83620,583
Cash Growth
--8.49%-
Accounts Receivable
1,5322,9923,385
Other Receivables
197.83378.47303.2
Receivables
1,7293,3703,688
Inventory
82.41124.1843.3
Prepaid Expenses
289.182.92195.21
Other Current Assets
502.16284.81407.3
Total Current Assets
20,49622,69824,917
Property, Plant & Equipment
4,5123,5612,311
Long-Term Investments
1,6241,6231,027
Goodwill
1,9541,954-
Other Intangible Assets
427.98462.13385.24
Long-Term Accounts Receivable
0-0-0
Long-Term Deferred Tax Assets
462.64360.11248.42
Other Long-Term Assets
204.68224.991,506
Total Assets
29,68130,88330,395
Accounts Payable
27.3845.687.26
Accrued Expenses
399.8270.27306.92
Short-Term Debt
9090-
Current Portion of Leases
238.47256.33180.33
Other Current Liabilities
1,4372,0192,158
Total Current Liabilities
2,1922,6822,652
Long-Term Leases
535.88607.92371.53
Other Long-Term Liabilities
166.5155.08154.77
Total Liabilities
3,6624,1713,178
Common Stock
3,0093,0093,009
Additional Paid-In Capital
16,17316,15016,089
Retained Earnings
9,0809,6049,856
Treasury Stock
-3,350-3,114-2,572
Comprehensive Income & Other
1,1091,064834.06
Total Common Equity
26,02126,71227,216
Minority Interest
-1.84-0.16-
Shareholders' Equity
26,01926,71227,216
Total Liabilities & Equity
29,68130,88330,395
Total Debt
864.34954.25551.86
Net Cash (Debt)
17,02917,88120,031
Net Cash Growth
--10.73%-
Net Cash Per Share
3335.643308.033420.56
Filing Date Shares Outstanding
5.295.365.5
Total Common Shares Outstanding
5.295.365.5
Working Capital
18,30420,01622,265
Book Value Per Share
4920.094981.324951.85
Tangible Book Value
23,63924,29626,831
Tangible Book Value Per Share
4469.694530.754881.76
Land
1,4361,051666.5
Buildings
1,9661,5471,128
Machinery
1,048993.94849.93
Construction In Progress
30676.75-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.