SSR Inc. (KOSDAQ:275630)
South Korea
· Delayed Price · Currency is KRW 4,070.00
-5.00 (-0.12%)
At close: Apr 28, 2026
SSR Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -1,659 | -252.17 | 1,717 |
| Depreciation & Amortization | 530.5 | 532.35 | 473.32 |
| Loss (Gain) From Sale of Assets | 40.78 | -209.94 | 0.26 |
| Asset Writedown & Restructuring Costs | 2,552 | 537.51 | - |
| Loss (Gain) From Sale of Investments | 8.68 | - | - |
| Stock-Based Compensation | 105.68 | 292.74 | 232.19 |
| Provision & Write-off of Bad Debts | -83.69 | 10.11 | 19.86 |
| Other Operating Activities | 189.62 | 158.75 | 202.25 |
| Change in Accounts Receivable | 102.06 | 582.57 | -1,154 |
| Change in Inventory | 75.18 | -69.88 | -0.85 |
| Change in Accounts Payable | 97.68 | 23.53 | -29.26 |
| Change in Income Taxes | -0.03 | -39.86 | - |
| Change in Other Net Operating Assets | -21.06 | 39.35 | -631.89 |
| Operating Cash Flow | 1,939 | 1,605 | 828.92 |
| Operating Cash Flow Growth | 20.78% | 93.63% | - |
| Capital Expenditures | -1,152 | -999.74 | -17.79 |
| Cash Acquisitions | - | -2,158 | - |
| Sale (Purchase) of Intangibles | -289.41 | -1.66 | -79.41 |
| Investment in Securities | 1,341 | 86.88 | -466.71 |
| Other Investing Activities | 41.6 | 722.12 | -984 |
| Investing Cash Flow | -58.52 | -2,350 | -1,548 |
| Short-Term Debt Repaid | -9 | -10 | - |
| Long-Term Debt Repaid | -206.23 | -364.28 | -260.33 |
| Total Debt Repaid | -215.23 | -374.28 | -260.33 |
| Net Debt Issued (Repaid) | -215.23 | -374.28 | -260.33 |
| Repurchase of Common Stock | -343.11 | -541.78 | -2,572 |
| Financing Cash Flow | -558.34 | -916.06 | -2,833 |
| Foreign Exchange Rate Adjustments | - | 0.93 | -1.18 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - |
| Net Cash Flow | 1,322 | -1,660 | -3,553 |
| Free Cash Flow | 787.1 | 605.31 | 811.13 |
| Free Cash Flow Growth | 30.03% | -25.37% | - |
| Free Cash Flow Margin | 6.03% | 5.21% | 6.67% |
| Free Cash Flow Per Share | 149.47 | 112.82 | 138.51 |
| Cash Interest Paid | 54.69 | 4.99 | - |
| Cash Income Tax Paid | 31.65 | 160.71 | 457.93 |
| Levered Free Cash Flow | -194.46 | -198.55 | - |
| Unlevered Free Cash Flow | -160.3 | -179.04 | - |
| Change in Working Capital | 253.83 | 535.71 | -1,816 |
Source: S&P Capital IQ. Standard template. Financial Sources.