SSR Inc. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,697	3,495	5,155
Short-Term Investments	13,000	15,341	15,428
Cash & Short-Term Investments	17,697	18,836	20,583
Cash Growth	-14.02%	-8.49%	-
Accounts Receivable	1,731	2,992	3,385
Other Receivables	211.32	378.47	303.2
Receivables	1,943	3,370	3,688
Inventory	101.53	124.18	43.3
Prepaid Expenses	185.41	82.92	195.21
Other Current Assets	562.53	284.81	407.3
Total Current Assets	20,489	22,698	24,917
Property, Plant & Equipment	4,451	3,561	2,311
Long-Term Investments	1,624	1,623	1,027
Goodwill	1,986	1,954	-
Other Intangible Assets	646.97	462.13	385.24
Long-Term Accounts Receivable	-0	-0	-0
Long-Term Deferred Tax Assets	473.28	360.11	248.42
Other Long-Term Assets	207.68	224.99	1,506
Total Assets	29,879	30,883	30,395
Accounts Payable	100.04	45.68	7.26
Accrued Expenses	556.96	270.27	306.92
Short-Term Debt	90	90	-
Current Portion of Leases	237.08	256.33	180.33
Other Current Liabilities	1,331	2,019	2,158
Total Current Liabilities	2,315	2,682	2,652
Long-Term Leases	486.39	607.92	371.53
Pension & Post-Retirement Benefits	814.22	726.13	-
Other Long-Term Liabilities	160.72	155.08	154.77
Total Liabilities	3,777	4,171	3,178
Common Stock	3,009	3,009	3,009
Additional Paid-In Capital	16,173	16,150	16,089
Retained Earnings	9,263	9,604	9,856
Treasury Stock	-3,457	-3,114	-2,572
Comprehensive Income & Other	1,118	1,064	834.06
Total Common Equity	26,105	26,712	27,216
Minority Interest	-2.98	-0.16	-
Shareholders' Equity	26,102	26,712	27,216
Total Liabilities & Equity	29,879	30,883	30,395
Total Debt	813.47	954.25	551.86
Net Cash (Debt)	16,884	17,881	20,031
Net Cash Growth	-15.71%	-10.73%	-
Net Cash Per Share	3168.34	3308.03	3420.56
Filing Date Shares Outstanding	5.25	5.36	5.5
Total Common Shares Outstanding	5.25	5.36	5.5
Working Capital	18,174	20,016	22,265
Book Value Per Share	4968.80	4981.32	4951.85
Tangible Book Value	23,472	24,296	26,831
Tangible Book Value Per Share	4467.56	4530.75	4881.76
Land	1,436	1,051	666.5
Buildings	1,966	1,547	1,128
Machinery	1,041	993.94	849.93
Construction In Progress	-	76.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.