Stock A275630 SSR INC.
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Financials SSR Inc.

Equities

A275630

KR7275630002

IT Services & Consulting

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
4,030 KRW -2.54% Intraday chart for SSR Inc. -8.41% -17.84%
04-17 SSR Inc.'s Equity Buyback announced on October 18, 2023, has expired. CI
01-24 Tranche Update on SSR Inc.'s Equity Buyback Plan announced on July 25, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,963 35,405 37,003 39,418 35,867 29,518
Enterprise Value (EV) 1 38,460 20,628 19,578 19,036 12,646 9,487
P/E ratio 46.6 x 33.1 x 646 x 23.6 x 18.9 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 4.22 x 2.73 x 3.58 x 3.7 x 2.87 x 2.43 x
EV / Revenue 3.19 x 1.59 x 1.89 x 1.78 x 1.01 x 0.78 x
EV / EBITDA 25.7 x 15.3 x 83.1 x 8.92 x 4.74 x 4.57 x
EV / FCF -80.6 x 12.4 x 8.94 x 9.36 x 4.43 x -19.6 x
FCF Yield -1.24% 8.03% 11.2% 10.7% 22.6% -5.11%
Price to Book 2.37 x 1.54 x 1.58 x 1.54 x 1.29 x 0.99 x
Nbr of stocks (in thousands) 5,663 5,795 5,930 6,018 6,018 6,018
Reference price 2 9,000 6,110 6,240 6,550 5,960 4,905
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,068 12,955 10,339 10,668 12,509 12,158
EBITDA 1 1,498 1,352 235.6 2,133 2,670 2,078
EBIT 1 804.4 493.8 -427.2 1,628 2,277 1,604
Operating Margin 6.67% 3.81% -4.13% 15.26% 18.21% 13.2%
Earnings before Tax (EBT) 1 886 776.7 283.1 1,621 2,104 2,383
Net income 1 926 1,065 56.3 1,650 1,897 1,717
Net margin 7.67% 8.22% 0.54% 15.47% 15.17% 14.12%
EPS 2 193.2 184.3 9.654 277.2 315.3 293.2
Free Cash Flow 1 -476.9 1,657 2,191 2,033 2,854 -484.9
FCF margin -3.95% 12.79% 21.19% 19.06% 22.81% -3.99%
FCF Conversion (EBITDA) - 122.59% 929.82% 95.32% 106.91% -
FCF Conversion (Net income) - 155.62% 3,891.36% 123.24% 150.41% -
Dividend per Share - - - - - -
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,503 14,777 17,425 20,382 23,221 20,031
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -477 1,657 2,191 2,033 2,854 -485
ROE (net income / shareholders' equity) 6.34% 4.78% 0.24% 6.72% 7.1% 6.24%
ROA (Net income/ Total Assets) 2.53% 1.18% -1.02% 3.76% 4.76% 3.24%
Assets 1 36,565 90,289 -5,526 43,911 39,826 53,013
Book Value Per Share 2 3,802 3,968 3,961 4,253 4,626 4,952
Cash Flow per Share 2 654.0 839.0 1,283 1,758 1,447 938.0
Capex 1 165 128 41.8 155 386 17.8
Capex / Sales 1.37% 0.99% 0.4% 1.45% 3.09% 0.15%
Announcement Date 19-03-01 20-02-29 21-03-01 22-03-01 23-03-01 24-02-29
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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