SSR Inc. (KOSDAQ:275630)

SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 18.52 billion. The enterprise value is 1.63 billion.

Market Cap	18.52B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SSR Inc. has 5.25 million shares outstanding. The number of shares has decreased by -9.00% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	-9.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -1.84.

EV / Earnings	-5.03
EV / Sales	0.13
EV / EBITDA	4.25
EV / EBIT	n/a
EV / FCF	-1.84

Financial Position

The company has a current ratio of 8.85, with a Debt / Equity ratio of 0.03.

Current Ratio	8.85
Quick Ratio	8.48
Debt / Equity	0.03
Debt / EBITDA	2.12
Debt / FCF	-0.91
Interest Coverage	-4.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	143.17M
Profits Per Employee	-3.73M
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SSR Inc. has paid 178.93 million in taxes.

Income Tax	178.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.61, so SSR Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.33%
50-Day Moving Average	3,318.00
200-Day Moving Average	3,229.95
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	10,098

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 12.46 billion and -324.59 million in losses. Loss per share was -61.26.

Revenue	12.46B
Gross Profit	7.47B
Operating Income	-209.57M
Pretax Income	-150.22M
Net Income	-324.59M
EBITDA	383.88M
EBIT	-209.57M
Loss Per Share	-61.26

Balance Sheet

The company has 17.70 billion in cash and 813.47 million in debt, giving a net cash position of 16.88 billion or 3,213.58 per share.

Cash & Cash Equivalents	17.70B
Total Debt	813.47M
Net Cash	16.88B
Net Cash Per Share	3,213.58
Equity (Book Value)	26.10B
Book Value Per Share	4,968.80
Working Capital	18.17B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -2.06 billion, giving a free cash flow of -889.88 million.

Operating Cash Flow	1.17B
Capital Expenditures	-2.06B
Free Cash Flow	-889.88M
FCF Per Share	-169.38

Margins

Gross margin is 59.97%, with operating and profit margins of -1.68% and -2.61%.

Gross Margin	59.97%
Operating Margin	-1.68%
Pretax Margin	-1.21%
Profit Margin	-2.61%
EBITDA Margin	3.08%
EBIT Margin	-1.68%
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	9.00%
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-4.81%

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 4.38 and a Piotroski F-Score of 2.

Altman Z-Score	4.38
Piotroski F-Score	2