SSR Inc. (KOSDAQ:275630)
South Korea · Delayed Price · Currency is KRW 3,745.00
+135.00 (3.74%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -1,871 | -1,659 | -252.17 | 1,717 |
Depreciation & Amortization | 510.99 | 530.5 | 532.35 | 473.32 |
Loss (Gain) From Sale of Assets | -286.06 | 40.78 | -209.94 | 0.26 |
Asset Writedown & Restructuring Costs | 2,552 | 2,552 | 537.51 | - |
Loss (Gain) From Sale of Investments | 8.68 | 8.68 | - | - |
Stock-Based Compensation | 41.93 | 105.68 | 292.74 | 232.19 |
Provision & Write-off of Bad Debts | -112.12 | -83.69 | 10.11 | 19.86 |
Other Operating Activities | 33.46 | 189.62 | 158.75 | 202.25 |
Change in Accounts Receivable | 160.88 | 102.06 | 582.57 | -1,154 |
Change in Inventory | 24.06 | 75.18 | -69.88 | -0.85 |
Change in Accounts Payable | 8.92 | 97.68 | 23.53 | -29.26 |
Change in Income Taxes | -0.03 | -0.03 | -39.86 | - |
Change in Other Net Operating Assets | -122.14 | -21.06 | 39.35 | -631.89 |
Operating Cash Flow | 949.63 | 1,939 | 1,605 | 828.92 |
Operating Cash Flow Growth | 11.28% | 20.78% | 93.63% | - |
Capital Expenditures | -121.18 | -1,152 | -999.74 | -17.79 |
Cash Acquisitions | - | - | -2,158 | - |
Sale (Purchase) of Intangibles | -289.41 | -289.41 | -1.66 | -79.41 |
Investment in Securities | -2,583 | 1,341 | 86.88 | -466.71 |
Other Investing Activities | -776.57 | 41.6 | 722.12 | -984 |
Investing Cash Flow | -3,770 | -58.52 | -2,350 | -1,548 |
Short-Term Debt Repaid | - | -9 | -10 | - |
Long-Term Debt Repaid | - | -206.23 | -364.28 | -260.33 |
Total Debt Repaid | -210.56 | -215.23 | -374.28 | -260.33 |
Net Debt Issued (Repaid) | -210.56 | -215.23 | -374.28 | -260.33 |
Repurchase of Common Stock | -419.59 | -343.11 | -541.78 | -2,572 |
Financing Cash Flow | -643.9 | -558.34 | -916.06 | -2,833 |
Foreign Exchange Rate Adjustments | - | - | 0.93 | -1.18 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
Net Cash Flow | -3,464 | 1,322 | -1,660 | -3,553 |
Free Cash Flow | 828.45 | 787.1 | 605.31 | 811.13 |
Free Cash Flow Growth | - | 30.03% | -25.37% | - |
Free Cash Flow Margin | 6.66% | 6.03% | 5.21% | 6.67% |
Free Cash Flow Per Share | 159.79 | 149.57 | 112.82 | 138.51 |
Cash Interest Paid | 54.48 | 54.69 | 4.99 | - |
Cash Income Tax Paid | 11.69 | 31.65 | 160.71 | 457.93 |
Levered Free Cash Flow | 937.05 | -194.46 | -198.55 | - |
Unlevered Free Cash Flow | 968.47 | -160.3 | -179.04 | - |
Change in Working Capital | 71.68 | 253.83 | 535.71 | -1,816 |