SSR Inc. (KOSDAQ:275630)

South Korea flag South Korea · Delayed Price · Currency is KRW
3,525.00
+15.00 (0.43%)
At close: Oct 10, 2025

SSR Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-324.59-252.171,717
Depreciation & Amortization
593.45537.41473.32
Loss (Gain) From Sale of Assets
3.71-209.940.26
Asset Writedown & Restructuring Costs
533.59533.59-
Stock-Based Compensation
236.63292.74232.19
Provision & Write-off of Bad Debts
-3810.1119.86
Other Operating Activities
448.99157.61202.25
Change in Accounts Receivable
-68.86582.57-1,154
Change in Inventory
-45.27-69.88-0.85
Change in Accounts Payable
71.6423.53-29.26
Change in Income Taxes
-0.03-39.86-
Change in Other Net Operating Assets
-242.2439.35-631.89
Operating Cash Flow
1,1691,605828.92
Operating Cash Flow Growth
41.03%93.63%-
Capital Expenditures
-2,059-999.74-17.79
Cash Acquisitions
-2,158-2,158-
Sale (Purchase) of Intangibles
-291.07-1.66-79.41
Investment in Securities
2,00086.88-466.71
Other Investing Activities
-616.45722.12-984
Investing Cash Flow
-3,124-2,350-1,548
Short-Term Debt Repaid
--10-
Long-Term Debt Repaid
--364.28-260.33
Total Debt Repaid
-386.32-374.28-260.33
Net Debt Issued (Repaid)
-386.32-374.28-260.33
Repurchase of Common Stock
-502.28-541.78-2,572
Financing Cash Flow
-888.6-916.06-2,833
Foreign Exchange Rate Adjustments
1.020.93-1.18
Net Cash Flow
-2,843-1,660-3,553
Free Cash Flow
-889.88605.31811.13
Free Cash Flow Growth
--25.37%-
Free Cash Flow Margin
-7.14%5.21%6.67%
Free Cash Flow Per Share
-166.99111.98138.51
Cash Interest Paid
7.364.99-
Cash Income Tax Paid
38.95160.71457.93
Levered Free Cash Flow
--196.65-
Unlevered Free Cash Flow
--177.14-
Change in Working Capital
-284.76535.71-1,816
Source: S&P Global Market Intelligence. Standard template. Financial Sources.