SSR Inc. (KOSDAQ:275630)
South Korea
· Delayed Price · Currency is KRW
3,080.00
+35.00 (1.15%)
At close: Apr 25, 2025, 3:30 PM KST
SSR Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -252.17 | 1,717 |
Depreciation & Amortization | 537.41 | 473.32 |
Loss (Gain) From Sale of Assets | -209.94 | 0.26 |
Asset Writedown & Restructuring Costs | 533.59 | - |
Stock-Based Compensation | 292.74 | 232.19 |
Provision & Write-off of Bad Debts | 10.11 | 19.86 |
Other Operating Activities | 157.61 | 202.25 |
Change in Accounts Receivable | 582.57 | -1,154 |
Change in Inventory | -69.88 | -0.85 |
Change in Accounts Payable | 23.53 | -29.26 |
Change in Income Taxes | -39.86 | - |
Change in Other Net Operating Assets | 39.35 | -631.89 |
Operating Cash Flow | 1,605 | 828.92 |
Operating Cash Flow Growth | 93.63% | - |
Capital Expenditures | -999.74 | -17.79 |
Cash Acquisitions | -2,158 | - |
Sale (Purchase) of Intangibles | -1.66 | -79.41 |
Investment in Securities | 86.88 | -466.71 |
Other Investing Activities | 722.12 | -984 |
Investing Cash Flow | -2,350 | -1,548 |
Short-Term Debt Repaid | -10 | - |
Long-Term Debt Repaid | -364.28 | -260.33 |
Total Debt Repaid | -374.28 | -260.33 |
Net Debt Issued (Repaid) | -374.28 | -260.33 |
Repurchase of Common Stock | -541.78 | -2,572 |
Financing Cash Flow | -916.06 | -2,833 |
Foreign Exchange Rate Adjustments | 0.93 | -1.18 |
Net Cash Flow | -1,660 | -3,553 |
Free Cash Flow | 605.31 | 811.13 |
Free Cash Flow Growth | -25.37% | - |
Free Cash Flow Margin | 5.21% | 6.67% |
Free Cash Flow Per Share | 112.82 | 138.43 |
Cash Interest Paid | 4.99 | - |
Cash Income Tax Paid | 160.71 | 457.93 |
Levered Free Cash Flow | -196.65 | - |
Unlevered Free Cash Flow | -177.14 | - |
Change in Net Working Capital | -335.51 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.