SSR Inc. Statistics
Total Valuation
SSR Inc. has a market cap or net worth of KRW 17.52 billion. The enterprise value is 634.96 million.
| Market Cap | 17.52B | 
| Enterprise Value | 634.96M | 
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 | 1.41 | 
| PB Ratio | 0.67 | 
| P/TBV Ratio | 0.75 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 14.99 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of -0.71.
| EV / Earnings | -1.96 | 
| EV / Sales | 0.05 | 
| EV / EBITDA | 1.65 | 
| EV / EBIT | n/a | 
| EV / FCF | -0.71 | 
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 +3.82% 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 | +3.82% | 
| 50-Day Moving Average | 3,373.20 | 
| 200-Day Moving Average | 3,235.93 | 
| Relative Strength Index (RSI) | 46.86 | 
| Average Volume (20 Days) | 12,536 | 
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 | 9.00% | 
| Earnings Yield | -1.85% | 
| FCF Yield | -5.08% | 
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 |