SSR Inc. Statistics

Total Valuation

SSR Inc. has a market cap or net worth of KRW 20.29 billion. The enterprise value is 2.25 billion.

Market Cap	20.29B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SSR Inc. has 4.87 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	4.87M
Shares Outstanding	4.87M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	n/a
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	25.78
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.86.

EV / Earnings	-1.36
EV / Sales	0.17
EV / EBITDA	2.36
EV / EBIT	5.34
EV / FCF	2.86

Financial Position

The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.03.

Current Ratio	8.41
Quick Ratio	8.25
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	0.99
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	1.61%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	149.99M
Profits Per Employee	-19.07M
Employee Count	87
Asset Turnover	0.44
Inventory Turnover	54.92

Taxes

Income Tax	-52.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.50% 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	+31.50%
50-Day Moving Average	3,296.60
200-Day Moving Average	3,180.13
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	47,208

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 13.05 billion and -1.66 billion in losses. Loss per share was -315.00.

Revenue	13.05B
Gross Profit	8.05B
Operating Income	420.82M
Pretax Income	-1.72B
Net Income	-1.66B
EBITDA	951.33M
EBIT	420.82M
Loss Per Share	-315.00

Full Income Statement

Balance Sheet

The company has 18.82 billion in cash and 780.29 million in debt, giving a net cash position of 18.04 billion or 3,702.23 per share.

Cash & Cash Equivalents	18.82B
Total Debt	780.29M
Net Cash	18.04B
Net Cash Per Share	3,702.23
Equity (Book Value)	24.67B
Book Value Per Share	4,683.67
Working Capital	19.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.15 billion, giving a free cash flow of 787.10 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.15B
Depreciation & Amortization	530.50M
Net Borrowing	-215.23M
Free Cash Flow	787.10M
FCF Per Share	161.56

Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of 3.22% and -12.71%.

Gross Margin	61.71%
Operating Margin	3.22%
Pretax Margin	-13.16%
Profit Margin	-12.71%
EBITDA Margin	7.29%
EBIT Margin	3.22%
FCF Margin	6.03%

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	1.85%
Shareholder Yield	1.85%
Earnings Yield	-8.18%
FCF Yield	3.88%

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 4.18 and a Piotroski F-Score of 5.

Altman Z-Score	4.18
Piotroski F-Score	5