SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 16.50 billion. The enterprise value is -529.45 million.

Market Cap	16.50B
Enterprise Value	-529.45M

Important Dates

The last earnings date was Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SSR Inc. has 5.29 million shares outstanding.

Current Share Class	5.29M
Shares Outstanding	5.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	10.02%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	19.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.45

Financial Position

The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.03.

Current Ratio	9.35
Quick Ratio	8.95
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -2.96% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-2.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SSR Inc. has paid 61.04 million in taxes.

Income Tax	61.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.59, so SSR Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.91%
50-Day Moving Average	3,112.50
200-Day Moving Average	3,260.88
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	6,884

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SSR Inc. had revenue of KRW 11.74 billion and -783.00 million in losses. Loss per share was -148.64.

Revenue	11.74B
Gross Profit	6.89B
Operating Income	-841.42M
Pretax Income	-725.66M
Net Income	-783.00M
EBITDA	-281.50M
EBIT	-841.42M
Loss Per Share	-148.64

Full Income Statement

Balance Sheet

The company has 17.89 billion in cash and 864.34 million in debt, giving a net cash position of 17.03 billion or 3,219.76 per share.

Cash & Cash Equivalents	17.89B
Total Debt	864.34M
Net Cash	17.03B
Net Cash Per Share	3,219.76
Equity (Book Value)	26.02B
Book Value Per Share	4,920.09
Working Capital	18.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.34 million and capital expenditures -2.03 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	853.34M
Capital Expenditures	-2.03B
Free Cash Flow	-1.17B
FCF Per Share	-221.57

Full Cash Flow Statement

Margins

Gross margin is 58.69%, with operating and profit margins of -7.17% and -6.67%.

Gross Margin	58.69%
Operating Margin	-7.17%
Pretax Margin	-6.18%
Profit Margin	-6.67%
EBITDA Margin	-2.40%
EBIT Margin	-7.17%
FCF Margin	n/a

Dividends & Yields

SSR Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.75%
FCF Yield	-7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SSR Inc. has an Altman Z-Score of 4.61 and a Piotroski F-Score of 2.

Altman Z-Score	4.61
Piotroski F-Score	2