SSR Inc. (KOSDAQ:275630)
3,090.00
-5.00 (-0.16%)
At close: May 30, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4,788 | 3,495 | 5,155 |
Short-Term Investments | 13,105 | 15,341 | 15,428 |
Cash & Short-Term Investments | 17,893 | 18,836 | 20,583 |
Cash Growth | - | -8.49% | - |
Accounts Receivable | 1,532 | 2,992 | 3,385 |
Other Receivables | 197.83 | 378.47 | 303.2 |
Receivables | 1,729 | 3,370 | 3,688 |
Inventory | 82.41 | 124.18 | 43.3 |
Prepaid Expenses | 289.1 | 82.92 | 195.21 |
Other Current Assets | 502.16 | 284.81 | 407.3 |
Total Current Assets | 20,496 | 22,698 | 24,917 |
Property, Plant & Equipment | 4,512 | 3,561 | 2,311 |
Long-Term Investments | 1,624 | 1,623 | 1,027 |
Goodwill | 1,954 | 1,954 | - |
Other Intangible Assets | 427.98 | 462.13 | 385.24 |
Long-Term Accounts Receivable | 0 | -0 | -0 |
Long-Term Deferred Tax Assets | 462.64 | 360.11 | 248.42 |
Other Long-Term Assets | 204.68 | 224.99 | 1,506 |
Total Assets | 29,681 | 30,883 | 30,395 |
Accounts Payable | 27.38 | 45.68 | 7.26 |
Accrued Expenses | 399.8 | 270.27 | 306.92 |
Short-Term Debt | 90 | 90 | - |
Current Portion of Leases | 238.47 | 256.33 | 180.33 |
Other Current Liabilities | 1,437 | 2,019 | 2,158 |
Total Current Liabilities | 2,192 | 2,682 | 2,652 |
Long-Term Leases | 535.88 | 607.92 | 371.53 |
Other Long-Term Liabilities | 166.5 | 155.08 | 154.77 |
Total Liabilities | 3,662 | 4,171 | 3,178 |
Common Stock | 3,009 | 3,009 | 3,009 |
Additional Paid-In Capital | 16,173 | 16,150 | 16,089 |
Retained Earnings | 9,080 | 9,604 | 9,856 |
Treasury Stock | -3,350 | -3,114 | -2,572 |
Comprehensive Income & Other | 1,109 | 1,064 | 834.06 |
Total Common Equity | 26,021 | 26,712 | 27,216 |
Minority Interest | -1.84 | -0.16 | - |
Shareholders' Equity | 26,019 | 26,712 | 27,216 |
Total Liabilities & Equity | 29,681 | 30,883 | 30,395 |
Total Debt | 864.34 | 954.25 | 551.86 |
Net Cash (Debt) | 17,029 | 17,881 | 20,031 |
Net Cash Growth | - | -10.73% | - |
Net Cash Per Share | 3335.64 | 3308.03 | 3420.56 |
Filing Date Shares Outstanding | 5.29 | 5.36 | 5.5 |
Total Common Shares Outstanding | 5.29 | 5.36 | 5.5 |
Working Capital | 18,304 | 20,016 | 22,265 |
Book Value Per Share | 4920.09 | 4981.32 | 4951.85 |
Tangible Book Value | 23,639 | 24,296 | 26,831 |
Tangible Book Value Per Share | 4469.69 | 4530.75 | 4881.76 |
Land | 1,436 | 1,051 | 666.5 |
Buildings | 1,966 | 1,547 | 1,128 |
Machinery | 1,048 | 993.94 | 849.93 |
Construction In Progress | 306 | 76.75 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.