SSR Inc. (KOSDAQ:275630)

SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 15.63 billion. The enterprise value is -1.37 billion.

Market Cap	15.63B
Enterprise Value	-1.37B

Important Dates

The last earnings date was 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 -0.10% in one year.

Current Share Class	5.25M
Shares Outstanding	5.25M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.89%
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	1.32
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.79

Financial Position

The company has a current ratio of 8.92, with a Debt / Equity ratio of 0.03.

Current Ratio	8.92
Quick Ratio	8.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-13.33

Financial Efficiency

Return on equity (ROE) is -2.84% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-2.84%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	136.58M
Profits Per Employee	-8.57M
Employee Count	87
Asset Turnover	0.39
Inventory Turnover	45.60

Taxes

In the past 12 months, SSR Inc. has paid 90.61 million in taxes.

Income Tax	90.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% in the last 52 weeks. The beta is 0.62, so SSR Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.76%
50-Day Moving Average	3,252.90
200-Day Moving Average	3,208.35
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	11,414

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 11.88 billion and -745.45 million in losses. Loss per share was -139.06.

Revenue	11.88B
Gross Profit	7.01B
Operating Income	-657.30M
Pretax Income	-659.90M
Net Income	-745.45M
EBITDA	-67.62M
EBIT	-657.30M
Loss Per Share	-139.06

Balance Sheet

The company has 17.76 billion in cash and 763.17 million in debt, giving a net cash position of 17.00 billion or 3,235.45 per share.

Cash & Cash Equivalents	17.76B
Total Debt	763.17M
Net Cash	17.00B
Net Cash Per Share	3,235.45
Equity (Book Value)	25.90B
Book Value Per Share	4,920.65
Working Capital	17.99B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -2.06 billion, giving a free cash flow of -764.82 million.

Operating Cash Flow	1.30B
Capital Expenditures	-2.06B
Free Cash Flow	-764.82M
FCF Per Share	-145.57

Margins

Gross margin is 58.98%, with operating and profit margins of -5.53% and -6.27%.

Gross Margin	58.98%
Operating Margin	-5.53%
Pretax Margin	-5.55%
Profit Margin	-6.27%
EBITDA Margin	-0.57%
EBIT Margin	-5.53%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-4.77%
FCF Yield	-4.89%

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 4.29 and a Piotroski F-Score of 2.

Altman Z-Score	4.29
Piotroski F-Score	2