S
SSR Inc
KOSDAQ:275630
SSR Inc
KOSDAQ:275630
Price:
2 780
KRW
-0.89%
Market Closed
Market Cap:
₩16.7B
Cash Flow Statement
Cash Flow Statement
SSR Inc
SSR Inc
Currency: KRW
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2 310
|
1 947
|
707
|
1 162
|
1 909
|
1 900
|
2 753
|
1 123
|
1 239
|
1 604
|
132
|
(1 475)
|
(1 048)
|
(952)
|
205
|
1 650
|
1 825
|
2 030
|
2 644
|
1 897
|
1 810
|
1 307
|
1 395
|
1 717
|
1 682
|
1 616
|
1 176
|
(254)
|
(787)
|
(329)
|
(751)
|
|
| Depreciation & Amortization |
553
|
725
|
586
|
694
|
698
|
779
|
825
|
858
|
848
|
764
|
708
|
663
|
619
|
576
|
541
|
505
|
460
|
424
|
407
|
392
|
425
|
460
|
475
|
473
|
475
|
460
|
485
|
537
|
560
|
593
|
590
|
|
| Stock-Based Compensation |
81
|
156
|
162
|
268
|
199
|
172
|
215
|
195
|
185
|
175
|
73
|
104
|
0
|
(17)
|
142
|
235
|
293
|
348
|
332
|
347
|
326
|
287
|
252
|
232
|
262
|
258
|
334
|
293
|
287
|
259
|
147
|
|
| Other Non-Cash Items |
665
|
250
|
273
|
219
|
(332)
|
12
|
285
|
(241)
|
(346)
|
(480)
|
774
|
1 341
|
1 742
|
1 975
|
637
|
156
|
279
|
373
|
410
|
224
|
(45)
|
104
|
79
|
212
|
410
|
(286)
|
(309)
|
315
|
283
|
574
|
442
|
|
| Cash Taxes Paid |
191
|
243
|
242
|
280
|
147
|
123
|
107
|
25
|
23
|
(2)
|
(13)
|
32
|
17
|
37
|
(22)
|
(3)
|
17
|
(12)
|
17
|
(2)
|
0
|
332
|
451
|
458
|
661
|
233
|
164
|
161
|
19
|
39
|
32
|
|
| Cash Interest Paid |
75
|
94
|
70
|
60
|
51
|
37
|
17
|
9
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
7
|
6
|
|
| Change in Working Capital |
(2 368)
|
(2 114)
|
(707)
|
(1 963)
|
(1 196)
|
(1 398)
|
(2 986)
|
728
|
951
|
596
|
1 900
|
1 545
|
726
|
1 316
|
1 283
|
739
|
665
|
321
|
(184)
|
1 448
|
75
|
(453)
|
(311)
|
(1 574)
|
1 150
|
947
|
579
|
1 007
|
(584)
|
331
|
1 018
|
|
| Cash from Operating Activities |
1 160
N/A
|
808
-30%
|
858
+6%
|
112
-87%
|
1 079
+865%
|
1 292
+20%
|
877
-32%
|
2 467
+181%
|
2 692
+9%
|
2 485
-8%
|
3 514
+41%
|
2 074
-41%
|
2 039
-2%
|
2 916
+43%
|
2 666
-9%
|
3 050
+14%
|
3 229
+6%
|
3 149
-2%
|
3 276
+4%
|
3 962
+21%
|
2 265
-43%
|
1 419
-37%
|
1 639
+15%
|
829
-49%
|
3 717
+348%
|
2 738
-26%
|
1 930
-29%
|
1 605
-17%
|
(528)
N/A
|
1 169
N/A
|
1 300
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(307)
|
(128)
|
(169)
|
(170)
|
(175)
|
(170)
|
(133)
|
(100)
|
(102)
|
(125)
|
(241)
|
(306)
|
(309)
|
(267)
|
(155)
|
(130)
|
(150)
|
(312)
|
(393)
|
(360)
|
(471)
|
(270)
|
(97)
|
(124)
|
13
|
(1)
|
(1 001)
|
(2 027)
|
(2 350)
|
(2 354)
|
|
| Other Items |
953
|
950
|
(12)
|
(10 071)
|
0
|
0
|
(10 018)
|
(28)
|
(62)
|
534
|
450
|
758
|
750
|
154
|
238
|
0
|
(4 973)
|
(5 063)
|
(5 150)
|
(5 228)
|
(213)
|
(123)
|
21
|
(1 451)
|
(1 145)
|
323
|
(2 985)
|
(1 349)
|
588
|
(774)
|
1 478
|
|
| Cash from Investing Activities |
662
N/A
|
643
-3%
|
(140)
N/A
|
(10 240)
-7 214%
|
(10 193)
+0%
|
(10 195)
0%
|
(10 188)
+0%
|
(161)
+98%
|
(162)
-1%
|
432
N/A
|
325
-25%
|
517
+59%
|
444
-14%
|
(155)
N/A
|
(30)
+81%
|
(155)
-419%
|
(5 103)
-3 194%
|
(5 212)
-2%
|
(5 462)
-5%
|
(5 621)
-3%
|
(573)
+90%
|
(594)
-4%
|
(250)
+58%
|
(1 548)
-519%
|
(1 269)
+18%
|
336
N/A
|
(2 987)
N/A
|
(2 350)
+21%
|
(1 438)
+39%
|
(3 124)
-117%
|
(876)
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2 744
|
12 752
|
12 951
|
12 951
|
10 207
|
199
|
0
|
0
|
340
|
340
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 572)
|
(2 838)
|
(2 955)
|
(2 955)
|
(542)
|
(511)
|
(502)
|
(502)
|
|
| Net Issuance of Debt |
(188)
|
(180)
|
(1 790)
|
(1 790)
|
(2 802)
|
(2 880)
|
(1 314)
|
(1 355)
|
(194)
|
(176)
|
(177)
|
(176)
|
(173)
|
(157)
|
(148)
|
(144)
|
(144)
|
(152)
|
(181)
|
(213)
|
(244)
|
(266)
|
(265)
|
(260)
|
(254)
|
(245)
|
(178)
|
(374)
|
(380)
|
(386)
|
(450)
|
|
| Other |
0
|
16
|
24
|
16
|
0
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(188)
N/A
|
(164)
+13%
|
978
N/A
|
10 978
+1 023%
|
10 164
-7%
|
10 079
-1%
|
8 893
-12%
|
(1 149)
N/A
|
(186)
+84%
|
(176)
+5%
|
162
N/A
|
164
+1%
|
166
+2%
|
183
+10%
|
72
-60%
|
76
+5%
|
76
+1%
|
68
-11%
|
(182)
N/A
|
(213)
-17%
|
(244)
-14%
|
(266)
-9%
|
(2 265)
-753%
|
(2 833)
-25%
|
(3 092)
-9%
|
(3 200)
-3%
|
(1 133)
+65%
|
(916)
+19%
|
(892)
+3%
|
(889)
+0%
|
(953)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(33)
|
4
|
(24)
|
31
|
48
|
(2)
|
3
|
(1)
|
(14)
|
(2)
|
(2)
|
(5)
|
0
|
4
|
1
|
1
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
1 602
N/A
|
1 291
-19%
|
1 672
+30%
|
881
-47%
|
1 099
+25%
|
1 174
+7%
|
(415)
N/A
|
1 157
N/A
|
2 330
+101%
|
2 738
+17%
|
3 999
+46%
|
2 750
-31%
|
2 650
-4%
|
2 948
+11%
|
2 709
-8%
|
2 973
+10%
|
(1 801)
N/A
|
(2 001)
-11%
|
(2 373)
-19%
|
(1 874)
+21%
|
1 447
N/A
|
560
-61%
|
(877)
N/A
|
(3 553)
-305%
|
(645)
+82%
|
(127)
+80%
|
(2 191)
-1 625%
|
(1 660)
+24%
|
(2 857)
-72%
|
(2 843)
+0%
|
(528)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
870
N/A
|
501
-42%
|
730
+46%
|
(57)
N/A
|
910
N/A
|
1 117
+23%
|
707
-37%
|
2 334
+230%
|
2 592
+11%
|
2 382
-8%
|
3 389
+42%
|
1 833
-46%
|
1 733
-5%
|
2 607
+50%
|
2 399
-8%
|
2 895
+21%
|
3 099
+7%
|
2 999
-3%
|
2 963
-1%
|
3 569
+20%
|
1 905
-47%
|
948
-50%
|
1 368
+44%
|
732
-47%
|
3 594
+391%
|
2 750
-23%
|
1 929
-30%
|
604
-69%
|
(2 555)
N/A
|
(1 181)
+54%
|
(1 054)
+11%
|
|
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