SSR Inc

SSR Inc

275630 · KQ · Technology / Information Technology Services

2,700.00KRW-150.00 (-5.26%)

Price History

Full chart

Market Stats

Previous Close2,850.00
Open2,800.00
Day Range2,700.00 – 2,840.00
52-Week Range2,115.00 – 4,750.00
Volume3.71K
Market Cap17.79B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.07
50-Day Avg3,917.00
200-Day Avg3,461.93

About

SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions, finance and other companies, educational institutions, and hospitals. It offers technology consulting services, such as penetration test, Web application vulnerability analysis, C/S application vulnerability analysis, smart mobile app vulnerability analysis, server vulnerability analysis, network scanning, information security system vulnerability analysis, log analysis, and security incident analysis. The company also provides administrative consulting services, including information security consulting, general information security consulting domain, KISA IMS certification consulting, ISO27001 certification consulting, and PIMS certification consulting. In addition, it provides SolidStep CCE, an IT infrastructure (CCE) vulnerability diagnosis automation solution; SolidStep CVE, a CVE vulnerability diagnosis automation solution; SolidStep PC, a PC vulnerability diagnosis automation solution; SolidStep Portable, an appliance-free offline vulnerability scan solution; and MetiEye, a web server security solution. SSR Inc. was incorporated in 2010 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. PilJu Ko
  • Employees87
  • HeadquartersJNK Digital Tower, Seoul, South Korea, 08390, Korea
  • Websitehttps://www.ssrinc.co.kr

Leadership

  • Mr. PilJu KoChief Executive Officer

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.25B11.33B12.55B13.65B10.11B10.67B12.51B12.16B11.61B13.05B
Growth (%)-+37.26%+10.82%+8.75%-25.96%+5.55%+17.27%-2.81%-4.52%+12.42%
Cost of Revenue3.46B5.90B7.41B8.43B6.40B5.06B5.03B4.73B4.74B4.96B
Gross Profit4.79B5.43B5.14B5.22B3.70B5.61B7.48B7.42B6.86B8.09B
Gross Margin58.05%47.91%40.99%38.21%36.63%52.59%59.81%61.06%59.13%61.97%
Operating Expense2.71B2.79B4.04B4.66B6.09B4.13B5.10B5.82B7.71B7.67B
Operating Income2.08B2.63B1.11B558.42M-2.39B1.48B2.39B1.60B-845.75M420.82M
Operating Margin25.17%23.25%8.82%4.09%-23.64%13.84%19.08%13.20%-7.29%3.22%
EBITDA------2.51B2.89B562.92M-1.13B
EBITDA Margin------20.07%23.76%4.85%-8.68%
Net Income82.91M2.52B1.16B1.12B-1.47B1.65B1.90B1.72B-252.17M-1.66B
Net Income Margin1.00%22.21%9.26%8.22%-14.59%15.47%15.17%14.12%-2.17%-12.71%
R&D----896.89M754.07M872.44M1.01B1.37B1.72B
R&D as % of Total Revenue----8.87%7.07%6.97%8.29%11.77%13.21%
Interest Expense00008.08M5.36M13.77M32.13M31.22M54.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.08%0.05%0.11%0.26%0.27%0.42%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.42B15.26B27.53B28.16B25.88B28.22B31.53B30.39B30.88B28.78B
Total Liabilities7.85B6.14B4.34B3.45B2.20B2.63B3.69B3.18B4.17B4.12B
Total Equity2.57B9.13B23.20B24.71B23.68B25.59B27.84B27.22B26.71B24.67B
Cash2.30B2.82B3.70B4.86B7.61B10.58B8.71B5.16B3.49B4.82B
Total Debt2.50B2.99B-125.29M80.04M-----

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.81B1.22B111.83M2.47B2.07B3.05B3.96B828.92M1.61B1.94B
Investing Cash Flow-877.38M-838.25M-10.24B-160.81M517.02M-154.88M-5.62B-1.55B-2.35B-
Financing Cash Flow-192.00M10.98B-1.15B163.89M75.88M-213.14M-2.83B-916.06M-
Capital Expenditure1.09B71.71M165.06M127.77M41.84M154.88M393.26M97.20M1.00B1.44B
Free Cash Flow----1.83B2.90B3.57B731.71M603.65M497.68M
Dividends Paid-298.00M--------
FCF to OCF----88.38%94.92%90.07%88.27%37.61%25.67%

Earnings

Report DateMay 15, 2018Nov 14, 2018Feb 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 6, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Jan 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual-318.17-51.04565.27-103.39-64.3448.14309.77-82.00-83.00-201.00291.80-7.8314.86-6.07276.2021.4448.7296.03149.116.91-34.81111.00221.771.11-50.7141.78-39.13-96.3934.78-36.99-213.78-142.59-159.30
Surprise---------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap17.79B
Enterprise Value6.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.43
Price / Book0.86
Revenue (TTM)12.44B
Gross Profit (TTM)7.39B
EBITDA386.13M
Profit Margin-15.04%
Operating Margin-72.66%
Return on Equity-7.55%
Return on Assets-0.28%
Shares Outstanding4.74M
Shares Float1.97M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%