SSR Inc. (KOSDAQ: 275630)

SSR Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,540	5,155	8,708	10,582	7,609	4,859
Short-Term Investments	15,000	15,428	15,040	10,000	10,000	10,208
Cash & Short-Term Investments	22,540	20,583	23,748	20,582	17,609	15,067
Cash Growth	-0.74%	-13.33%	15.38%	16.88%	16.87%	9.96%
Accounts Receivable	1,484	3,385	2,251	2,730	3,327	5,826
Other Receivables	375.27	303.2	218.06	171.32	201.54	296.11
Receivables	1,859	3,688	2,469	2,901	3,528	6,122
Inventory	54.06	43.3	42.45	16.91	-	-
Prepaid Expenses	201.11	195.21	50.07	77.64	3.63	9.36
Other Current Assets	385.12	407.3	252.68	248.13	26.81	45.55
Total Current Assets	25,039	24,917	26,562	23,826	21,168	21,245
Property, Plant & Equipment	2,200	2,311	2,638	2,050	2,003	2,228
Long-Term Investments	1,028	1,027	-	-	-	-
Other Intangible Assets	332.26	385.24	116.36	152.71	195.33	11.42
Long-Term Accounts Receivable	-0	-0	0	-0	0	-
Long-Term Deferred Tax Assets	417.43	248.42	505.4	643.65	592.45	807.52
Long-Term Deferred Charges	-	-	-	-	354.36	712.15
Other Long-Term Assets	219.81	1,506	1,707	1,548	1,632	1,457
Total Assets	29,237	30,395	31,529	28,220	25,945	26,461
Accounts Payable	13.5	7.26	36.52	201.7	231.84	1,771
Accrued Expenses	694.77	306.92	215.62	196.77	149.18	188.86
Current Portion of Leases	151.06	180.33	211.18	123.81	103.95	165.53
Current Income Taxes Payable	-	-	18.05	1.86	-	-
Other Current Liabilities	1,206	2,158	2,724	1,839	1,662	1,170
Total Current Liabilities	2,066	2,652	3,205	2,363	2,147	3,295
Long-Term Leases	294.37	371.53	316	75.89	80.04	125.29
Other Long-Term Liabilities	152.77	154.77	168.09	186.17	228.47	50
Total Liabilities	2,513	3,178	3,690	2,625	2,455	3,471
Common Stock	3,009	3,009	3,009	3,009	2,965	2,897
Additional Paid-In Capital	16,146	16,089	16,025	16,025	15,682	15,070
Retained Earnings	9,588	9,856	8,139	6,242	4,592	4,536
Treasury Stock	-2,955	-2,572	-	-	-	-
Comprensive Income & Other	935.6	834.06	665.84	318.49	250.44	487.22
Shareholders' Equity	26,724	27,216	27,839	25,595	23,490	22,991
Total Liabilities & Equity	29,237	30,395	31,529	28,220	25,945	26,461
Total Debt	445.43	551.86	527.17	199.7	183.99	290.82
Net Cash (Debt)	22,094	20,031	23,221	20,382	17,425	14,777
Net Cash Growth	-0.94%	-13.74%	13.93%	16.97%	17.92%	18.19%
Net Cash Per Share	3966.72	3420.56	3854.87	3422.18	3094.80	2553.28
Filing Date Shares Outstanding	5.41	5.5	6.02	6.02	5.93	5.79
Total Common Shares Outstanding	5.41	5.5	6.02	6.02	5.93	5.79
Working Capital	22,973	22,265	23,357	21,462	19,021	17,949
Book Value Per Share	4938.98	4951.85	4626.04	4253.02	3961.17	3967.60
Tangible Book Value	26,392	26,831	27,723	25,442	23,295	22,979
Tangible Book Value Per Share	4877.57	4881.76	4606.70	4227.64	3928.23	3965.63
Land	666.5	666.5	666.5	666.5	666.5	666.5
Buildings	1,128	1,128	1,128	1,128	1,128	1,128
Machinery	910.41	849.93	837.67	699.46	576.73	607.14
Construction In Progress	-	-	227.38	-	15.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.