SSR Inc. (KOSDAQ:275630)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
-252.171,717
Depreciation & Amortization
537.41473.32
Loss (Gain) From Sale of Assets
-209.940.26
Asset Writedown & Restructuring Costs
533.59-
Stock-Based Compensation
292.74232.19
Provision & Write-off of Bad Debts
10.1119.86
Other Operating Activities
157.61202.25
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
1,605828.92
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
605.31811.13
Free Cash Flow Growth
-25.37%-
Free Cash Flow Margin
5.21%6.67%
Free Cash Flow Per Share
112.82138.43
Cash Interest Paid
4.99-
Cash Income Tax Paid
160.71457.93
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.