SSR Inc. (KOSDAQ:275630)

SSR Inc. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	3,495	5,155
Short-Term Investments	15,341	15,428
Cash & Short-Term Investments	18,836	20,583
Cash Growth	-8.49%	-
Accounts Receivable	2,992	3,385
Other Receivables	378.47	303.2
Receivables	3,370	3,688
Inventory	124.18	43.3
Prepaid Expenses	82.92	195.21
Other Current Assets	284.81	407.3
Total Current Assets	22,698	24,917
Property, Plant & Equipment	3,561	2,311
Long-Term Investments	1,623	1,027
Goodwill	1,954	-
Other Intangible Assets	462.13	385.24
Long-Term Accounts Receivable	-0	-0
Long-Term Deferred Tax Assets	360.11	248.42
Other Long-Term Assets	224.99	1,506
Total Assets	30,883	30,395
Accounts Payable	45.68	7.26
Accrued Expenses	270.27	306.92
Short-Term Debt	90	-
Current Portion of Leases	256.33	180.33
Other Current Liabilities	2,019	2,158
Total Current Liabilities	2,682	2,652
Long-Term Leases	607.92	371.53
Other Long-Term Liabilities	155.08	154.77
Total Liabilities	4,171	3,178
Common Stock	3,009	3,009
Additional Paid-In Capital	16,150	16,089
Retained Earnings	9,604	9,856
Treasury Stock	-3,114	-2,572
Comprehensive Income & Other	1,064	834.06
Total Common Equity	26,712	27,216
Minority Interest	-0.16	-
Shareholders' Equity	26,712	27,216
Total Liabilities & Equity	30,883	30,395
Total Debt	954.25	551.86
Net Cash (Debt)	17,881	20,031
Net Cash Growth	-10.73%	-
Net Cash Per Share	3332.70	3418.48
Filing Date Shares Outstanding	5.2	5.5
Total Common Shares Outstanding	5.2	5.5
Working Capital	20,016	22,265
Book Value Per Share	5134.88	4951.85
Tangible Book Value	24,296	26,831
Tangible Book Value Per Share	4670.41	4881.76
Land	1,051	666.5
Buildings	1,547	1,128
Machinery	993.94	849.93
Construction In Progress	76.75	-

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