S

SSR Inc
KOSDAQ:275630

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SSR Inc
KOSDAQ:275630
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Price: 2 790 KRW 1.09%
Market Cap: 16.8B KRW

Balance Sheet

Balance Sheet Decomposition
SSR Inc

Current Assets 20.5B
Cash & Short-Term Investments 17.7B
Receivables 2.5B
Other Current Assets 315.1m
Non-Current Assets 9.4B
Long-Term Investments 1.6B
PP&E 4.5B
Intangibles 2.6B
Other Non-Current Assets 681m
Current Liabilities 2.3B
Accounts Payable 100m
Accrued Liabilities 720.6m
Short-Term Debt 90m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.5B
Long-Term Debt 486.4m
Other Non-Current Liabilities 972m

Balance Sheet
SSR Inc

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Balance Sheet
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