S
SSR Inc
KOSDAQ:275630
SSR Inc
KOSDAQ:275630
Price:
2 755
KRW
-0.18%
Market Cap:
₩16.6B
Balance Sheet
Balance Sheet Decomposition
SSR Inc
SSR Inc
Balance Sheet Decomposition is not available for
SSR Inc
SSR Inc
Balance Sheet
SSR Inc
SSR Inc
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 376
|
2 305
|
2 822
|
3 703
|
4 859
|
7 609
|
10 582
|
8 708
|
5 155
|
3 495
|
|
| Cash Equivalents |
1 376
|
2 305
|
2 822
|
3 703
|
4 859
|
7 609
|
10 582
|
8 708
|
5 155
|
3 495
|
|
| Short-Term Investments |
33
|
0
|
0
|
10 000
|
10 208
|
10 000
|
10 000
|
15 040
|
15 428
|
15 341
|
|
| Total Receivables |
2 761
|
3 466
|
6 937
|
8 665
|
8 347
|
3 537
|
3 147
|
2 718
|
3 893
|
3 610
|
|
| Accounts Receivables |
2 047
|
2 973
|
6 908
|
8 646
|
8 306
|
3 514
|
3 014
|
2 694
|
3 821
|
3 532
|
|
| Other Receivables |
714
|
493
|
29
|
19
|
41
|
23
|
133
|
24
|
72
|
78
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
42
|
43
|
124
|
|
| Other Current Assets |
6
|
12
|
116
|
1 567
|
14
|
7
|
80
|
54
|
1 735
|
128
|
|
| Total Current Assets |
4 175
|
5 784
|
9 875
|
23 935
|
23 429
|
21 153
|
23 826
|
26 562
|
26 255
|
22 698
|
|
| PP&E Net |
1 993
|
2 290
|
1 871
|
1 936
|
2 228
|
2 003
|
2 050
|
2 638
|
2 311
|
3 561
|
|
| PP&E Gross |
1 993
|
2 290
|
1 871
|
1 936
|
2 228
|
2 003
|
2 050
|
2 638
|
2 311
|
3 561
|
|
| Accumulated Depreciation |
130
|
224
|
291
|
337
|
617
|
776
|
780
|
989
|
1 206
|
1 452
|
|
| Intangible Assets |
1 704
|
2 012
|
1 887
|
1 297
|
724
|
550
|
153
|
116
|
385
|
421
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 986
|
|
| Long-Term Investments |
96
|
132
|
168
|
180
|
1 350
|
1 347
|
1 344
|
1 341
|
1 027
|
1 623
|
|
| Other Long-Term Assets |
395
|
206
|
1 464
|
184
|
429
|
823
|
847
|
871
|
416
|
594
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 986
|
|
| Total Assets |
8 363
N/A
|
10 423
+25%
|
15 265
+46%
|
27 532
+80%
|
28 160
+2%
|
25 876
-8%
|
28 220
+9%
|
31 529
+12%
|
30 395
-4%
|
30 883
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
58
|
2 031
|
2 041
|
1 771
|
232
|
202
|
37
|
7
|
46
|
|
| Accrued Liabilities |
258
|
413
|
616
|
684
|
560
|
387
|
494
|
565
|
691
|
494
|
|
| Short-Term Debt |
1 500
|
1 500
|
1 380
|
1 200
|
0
|
0
|
0
|
0
|
0
|
90
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
166
|
104
|
124
|
211
|
180
|
256
|
|
| Other Current Liabilities |
411
|
381
|
452
|
362
|
775
|
1 164
|
1 544
|
2 393
|
1 774
|
1 796
|
|
| Total Current Liabilities |
2 182
|
2 352
|
4 479
|
4 286
|
3 272
|
1 887
|
2 363
|
3 205
|
2 652
|
2 682
|
|
| Long-Term Debt |
1 000
|
1 000
|
1 610
|
0
|
125
|
80
|
76
|
316
|
372
|
608
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 777
|
4 499
|
50
|
50
|
50
|
228
|
186
|
168
|
155
|
881
|
|
| Total Liabilities |
5 959
N/A
|
7 851
+32%
|
6 139
-22%
|
4 336
-29%
|
3 447
-21%
|
2 195
-36%
|
2 625
+20%
|
3 690
+41%
|
3 178
-14%
|
4 170
+31%
|
|
| Equity | |||||||||||
| Common Stock |
550
|
550
|
700
|
2 831
|
2 897
|
2 965
|
3 009
|
3 009
|
3 009
|
3 009
|
|
| Retained Earnings |
1 777
|
1 859
|
4 077
|
5 135
|
6 258
|
4 783
|
6 242
|
8 139
|
9 856
|
9 605
|
|
| Additional Paid In Capital |
0
|
0
|
4 098
|
14 711
|
15 070
|
15 682
|
16 025
|
16 025
|
16 089
|
16 150
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 572
|
3 114
|
|
| Other Equity |
78
|
163
|
251
|
519
|
487
|
250
|
318
|
666
|
834
|
1 063
|
|
| Total Equity |
2 405
N/A
|
2 573
+7%
|
9 126
+255%
|
23 196
+154%
|
24 713
+7%
|
23 681
-4%
|
25 595
+8%
|
27 839
+9%
|
27 216
-2%
|
26 712
-2%
|
|
| Total Liabilities & Equity |
8 363
N/A
|
10 423
+25%
|
15 265
+46%
|
27 532
+80%
|
28 160
+2%
|
25 876
-8%
|
28 220
+9%
|
31 529
+12%
|
30 395
-4%
|
30 883
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
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