SSR Inc. (KOSDAQ:275630)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
3,395.00
 -75.00 (-2.16%)
  At close: Oct 28, 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.