SSR Inc. (KOSDAQ: 275630)
South Korea
· Delayed Price · Currency is KRW 3,405.00
+5.00 (0.15%)
Oct 11, 2024, 9:00 AM KST
SSR Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,616 | 1,717 | 1,897 | 1,650 | 56.3 | 1,065 | Upgrade
|
| Depreciation & Amortization | 460.29 | 473.32 | 392.19 | 504.95 | 662.82 | 858.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -197.81 | 0.26 | -1.83 | 8.73 | -508.53 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 151.87 | - | 9.41 | Upgrade
|
| Stock-Based Compensation | 309.94 | 232.19 | 347.36 | 234.89 | 103.62 | 194.97 | Upgrade
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| Provision & Write-off of Bad Debts | -10.46 | 19.86 | 5.09 | -49.73 | 212.56 | -11.01 | Upgrade
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| Other Operating Activities | 165.64 | 202.25 | 180.67 | -55.48 | 466.14 | -261.11 | Upgrade
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| Change in Accounts Receivable | -476.25 | -1,154 | 475.91 | 646.71 | 2,576 | 426.94 | Upgrade
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| Change in Inventory | 12.79 | -0.85 | -13.03 | -16.91 | - | - | Upgrade
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| Change in Accounts Payable | 13.5 | -29.26 | -165.18 | -30.15 | -1,539 | -269.92 | Upgrade
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| Change in Other Net Operating Assets | 883.58 | -631.89 | 843.31 | 5.47 | 44.47 | 454.95 | Upgrade
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| Operating Cash Flow | 2,738 | 828.92 | 3,962 | 3,050 | 2,074 | 2,467 | Upgrade
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| Operating Cash Flow Growth | 92.95% | -79.08% | 29.90% | 47.05% | -15.92% | 2106.22% | Upgrade
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| Capital Expenditures | -66.47 | -17.79 | -386.11 | -154.88 | -41.84 | -127.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 50.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | 79 | -79.41 | -7.14 | - | 300.76 | -5.04 | Upgrade
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| Investment in Securities | -39 | -466.71 | -5,040 | - | 208 | -28 | Upgrade
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| Other Investing Activities | 362.05 | -984 | -188 | - | - | - | Upgrade
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| Investing Cash Flow | 335.58 | -1,548 | -5,621 | -154.88 | 517.02 | -160.81 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -260.33 | -213.14 | -144.17 | -175.57 | -155.03 | Upgrade
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| Total Debt Repaid | -245.43 | -260.33 | -213.14 | -144.17 | -175.57 | -1,355 | Upgrade
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| Net Debt Issued (Repaid) | -245.43 | -260.33 | -213.14 | -144.17 | -175.57 | -1,355 | Upgrade
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| Issuance of Common Stock | - | - | - | 220.05 | 339.46 | 198.78 | Upgrade
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| Repurchase of Common Stock | -2,955 | -2,572 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 7.7 | Upgrade
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| Financing Cash Flow | -3,200 | -2,833 | -213.14 | 75.88 | 163.89 | -1,149 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.18 | -1.18 | -1.39 | 1.45 | -5.44 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -128.22 | -3,553 | -1,874 | 2,973 | 2,750 | 1,157 | Upgrade
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| Free Cash Flow | 2,671 | 811.13 | 3,576 | 2,895 | 2,032 | 2,339 | Upgrade
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| Free Cash Flow Growth | 141.40% | -77.32% | 23.51% | 42.45% | -13.12% | - | Upgrade
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| Free Cash Flow Margin | 22.75% | 6.67% | 28.59% | 27.14% | 19.66% | 18.06% | Upgrade
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| Free Cash Flow Per Share | 479.58 | 138.51 | 593.63 | 486.11 | 360.97 | 404.22 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.55 | Upgrade
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| Cash Income Tax Paid | 233.28 | 457.93 | -2.15 | -3.26 | 31.51 | 25.21 | Upgrade
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| Levered Free Cash Flow | 1,428 | -484.92 | 2,854 | 2,033 | 2,191 | 1,657 | Upgrade
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| Unlevered Free Cash Flow | 1,449 | -464.84 | 2,863 | 2,036 | 2,196 | 1,668 | Upgrade
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| Change in Net Working Capital | -126.44 | 2,042 | -1,184 | -511.76 | -1,531 | -605.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.