SSR Inc (275630) - Total Liabilities

Latest as of December 2025: ₩4.12 Billion KRW ≈ $2.79 Million USD

Based on the latest financial reports, SSR Inc (275630) has total liabilities worth ₩4.12 Billion KRW (≈ $2.79 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SSR Inc (275630) equity growth momentum to track the company's year-over-year net asset growth rate.

SSR Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how SSR Inc's total liabilities have evolved over time, based on quarterly financial data. See SSR Inc (275630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

SSR Inc Competitors by Total Liabilities

The table below lists competitors of SSR Inc ranked by their total liabilities.

Company Country Total Liabilities
Immo-Zenobe Gramme SA
BR:ZEN
Belgium €8.06 Million
BIT MINING C.A SP.ADR 100
F:50C0
Germany €14.82 Million
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
USA $1.42 Million
Sungchang Autotech Co. Ltd
KQ:080470
Korea ₩125.03 Billion
Trematon Capital Investments
JSE:TMT
South Africa ZAC367.68 Million
Good Times Restaurants Inc
NASDAQ:GTIM
USA $46.85 Million
Acumentis Group Ltd
AU:ACU
Australia AU$13.11 Million
High Peak Royalties Ltd
AU:HPR
Australia AU$161.72K

Liability Composition Analysis (2016–2025)

This chart breaks down SSR Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 275630 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SSR Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SSR Inc (2016–2025)

The table below shows the annual total liabilities of SSR Inc from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 ₩4.12 Billion
≈ $2.79 Million
-1.33%
2024-12-31 ₩4.17 Billion
≈ $2.83 Million
+31.22%
2023-12-31 ₩3.18 Billion
≈ $2.15 Million
-13.86%
2022-12-31 ₩3.69 Billion
≈ $2.50 Million
+40.54%
2021-12-31 ₩2.63 Billion
≈ $1.78 Million
+19.60%
2020-12-31 ₩2.20 Billion
≈ $1.49 Million
-36.32%
2019-12-31 ₩3.45 Billion
≈ $2.34 Million
-20.50%
2018-12-31 ₩4.34 Billion
≈ $2.94 Million
-29.37%
2017-12-31 ₩6.14 Billion
≈ $4.16 Million
-21.80%
2016-12-31 ₩7.85 Billion
≈ $5.32 Million
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About SSR Inc

KQ:275630 Korea Information Technology Services
Market Cap
$13.74 Million
₩20.28 Billion KRW
Market Cap Rank
#26205 Global
#1965 in Korea
Share Price
₩3860.00
Change (1 day)
+2.52%
52-Week Range
₩2200.00 - ₩4570.00
All Time High
₩8980.00
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, … Read more