South Korea · Delayed Price · Currency is KRW SSR Inc. Statistics
Total Valuation
SSR Inc. has a market cap or net worth of KRW 18.29 billion. The enterprise value is 2.09 billion.
| Market Cap | 18.29B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSR Inc. has 4.87 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 4.87M |
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 2.52.
| EV / Earnings | -1.12 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.41 |
| EV / EBIT | n/a |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.94 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 0.98 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -1.78% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 143.03M |
| Profits Per Employee | -21.50M |
| Employee Count | 87 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 68.59 |
Taxes
| Income Tax | -64.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 0.12, so SSR Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 3,973.80 |
| 200-Day Moving Average | 3,266.33 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 25,740 |
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 12.44 billion and -1.87 billion in losses. Loss per share was -360.86.
| Revenue | 12.44B |
| Gross Profit | 7.39B |
| Operating Income | -124.86M |
| Pretax Income | -1.94B |
| Net Income | -1.87B |
| EBITDA | 386.13M |
| EBIT | -124.86M |
| Loss Per Share | -360.86 |
Balance Sheet
The company has 17.01 billion in cash and 808.37 million in debt, with a net cash position of 16.20 billion or 3,325.95 per share.
| Cash & Cash Equivalents | 17.01B |
| Total Debt | 808.37M |
| Net Cash | 16.20B |
| Net Cash Per Share | 3,325.95 |
| Equity (Book Value) | 23.62B |
| Book Value Per Share | 4,588.00 |
| Working Capital | 16.57B |
Cash Flow
In the last 12 months, operating cash flow was 949.63 million and capital expenditures -121.18 million, giving a free cash flow of 828.45 million.
| Operating Cash Flow | 949.63M |
| Capital Expenditures | -121.18M |
| Depreciation & Amortization | 510.99M |
| Net Borrowing | -210.56M |
| Free Cash Flow | 828.45M |
| FCF Per Share | 170.05 |
Margins
Gross margin is 59.39%, with operating and profit margins of -1.00% and -15.03%.
| Gross Margin | 59.39% |
| Operating Margin | -1.00% |
| Pretax Margin | -15.57% |
| Profit Margin | -15.03% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -1.00% |
| FCF Margin | 6.66% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | -10.23% |
| FCF Yield | 4.53% |
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 4.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 3 |