SSR Inc. (KOSDAQ:275630)
South Korea · Delayed Price · Currency is KRW
3,525.00
+15.00 (0.43%)
At close: Oct 10, 2025
SSR Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| -324.59 | -252.17 | 1,717 |
Depreciation & Amortization | 593.45 | 537.41 | 473.32 |
Loss (Gain) From Sale of Assets | 3.71 | -209.94 | 0.26 |
Asset Writedown & Restructuring Costs | 533.59 | 533.59 | - |
| 236.63 | 292.74 | 232.19 |
Provision & Write-off of Bad Debts | -38 | 10.11 | 19.86 |
Other Operating Activities | 448.99 | 157.61 | 202.25 |
Change in Accounts Receivable | -68.86 | 582.57 | -1,154 |
| -45.27 | -69.88 | -0.85 |
Change in Accounts Payable | 71.64 | 23.53 | -29.26 |
| -0.03 | -39.86 | - |
Change in Other Net Operating Assets | -242.24 | 39.35 | -631.89 |
| 1,169 | 1,605 | 828.92 |
Operating Cash Flow Growth | 41.03% | 93.63% | - |
| -2,059 | -999.74 | -17.79 |
| -2,158 | -2,158 | - |
Sale (Purchase) of Intangibles | -291.07 | -1.66 | -79.41 |
| 2,000 | 86.88 | -466.71 |
Other Investing Activities | -616.45 | 722.12 | -984 |
| -3,124 | -2,350 | -1,548 |
| - | -10 | - |
| - | -364.28 | -260.33 |
| -386.32 | -374.28 | -260.33 |
| -386.32 | -374.28 | -260.33 |
Repurchase of Common Stock | -502.28 | -541.78 | -2,572 |
| -888.6 | -916.06 | -2,833 |
Foreign Exchange Rate Adjustments | 1.02 | 0.93 | -1.18 |
| -2,843 | -1,660 | -3,553 |
| -889.88 | 605.31 | 811.13 |
| - | -25.37% | - |
| -7.14% | 5.21% | 6.67% |
| -166.99 | 111.98 | 138.51 |
| 7.36 | 4.99 | - |
| 38.95 | 160.71 | 457.93 |
| - | -196.65 | - |
| - | -177.14 | - |
Change in Working Capital | -284.76 | 535.71 | -1,816 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.