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Saramin HR Co Ltd
KOSDAQ:143240

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Saramin HR Co Ltd
KOSDAQ:143240
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Price: 17 430 KRW 0.69% Market Closed
Market Cap: 189.2B KRW
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Saramin HR Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Saramin HR Co Ltd

Current Assets 69.6B
Cash & Short-Term Investments 48.3B
Receivables 18B
Other Current Assets 3.4B
Non-Current Assets 141.7B
Long-Term Investments 107.6B
PP&E 15.7B
Intangibles 8.7B
Other Non-Current Assets 9.6B
Current Liabilities 23.1B
Other Current Liabilities 23.1B
Non-Current Liabilities 4.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.9B

Balance Sheet
Saramin HR Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 793
5 548
17 670
8 137
11 059
5 387
12 756
10 896
18 737
17 106
Cash
4 793
5 548
17 670
8 137
11 059
5 387
12 756
10 896
17 603
17 106
Cash Equivalents
0
0
0
0
0
0
0
0
1 135
0
Short-Term Investments
39 040
11 065
5 800
25 400
28 700
56 500
57 960
28 221
32 157
33 069
Total Receivables
5 022
5 942
6 088
6 491
7 561
10 259
12 686
16 104
15 786
13 743
Accounts Receivables
4 994
5 935
6 063
6 489
7 547
10 139
12 212
15 370
15 220
12 985
Other Receivables
28
7
25
2
14
120
474
734
566
758
Other Current Assets
321
141
349
422
292
259
304
521
755
744
Total Current Assets
49 175
22 696
29 907
40 450
47 612
72 406
83 705
55 742
67 436
64 663
PP&E Net
7 617
7 920
9 833
9 591
9 453
11 937
12 588
13 652
17 465
16 588
PP&E Gross
7 617
7 920
9 833
9 591
9 453
11 937
12 588
13 652
17 465
16 588
Accumulated Depreciation
4 898
5 701
6 612
7 065
7 796
9 198
9 762
8 919
8 589
10 379
Intangible Assets
1 886
3 152
5 572
3 944
4 842
4 637
4 561
2 896
2 257
4 608
Goodwill
1
767
767
0
0
0
751
0
0
3 570
Note Receivable
0
0
0
0
0
97
169
828
1 419
1 432
Long-Term Investments
5 605
36 187
35 111
38 288
39 474
39 162
41 316
116 893
117 253
109 131
Other Long-Term Assets
1 752
1 451
1 765
5 484
3 084
2 429
2 463
3 587
4 342
5 977
Other Assets
1
767
767
0
0
0
751
0
0
3 570
Total Assets
66 037
N/A
72 172
+9%
82 955
+15%
97 757
+18%
104 465
+7%
130 668
+25%
145 552
+11%
193 599
+33%
210 172
+9%
205 969
-2%
Liabilities
Accrued Liabilities
1 483
1 706
2 086
3 227
5 649
7 060
7 213
12 663
12 965
10 893
Short-Term Debt
403
0
0
0
0
0
0
9 000
1 020
300
Current Portion of Long-Term Debt
0
0
0
0
0
420
465
601
895
1 320
Other Current Liabilities
4 364
6 301
7 121
18 823
9 106
11 511
11 310
18 905
19 364
14 056
Total Current Liabilities
6 250
8 007
9 206
22 050
14 755
18 991
18 989
41 169
34 243
26 570
Long-Term Debt
0
0
0
0
0
311
315
506
2 851
2 156
Deferred Income Tax
0
0
0
0
0
0
104
95
19
1
Minority Interest
0
0
0
0
0
0
327
95
1
834
Other Liabilities
0
0
0
0
107
107
1 088
0
452
2 186
Total Liabilities
6 250
N/A
8 007
+28%
9 206
+15%
22 050
+140%
14 862
-33%
19 409
+31%
20 823
+7%
41 866
+101%
37 567
-10%
31 747
-15%
Equity
Common Stock
5 817
5 817
5 817
5 817
5 817
5 830
5 830
5 830
5 837
5 842
Retained Earnings
18 014
25 798
35 228
37 317
50 711
71 865
87 181
112 618
135 353
146 558
Additional Paid In Capital
39 480
39 480
39 480
39 480
39 480
39 972
40 275
40 275
40 570
35 840
Unrealized Security Profit/Loss
0
166
80
351
0
0
0
0
0
0
Other Equity
3 525
6 764
6 696
6 556
6 406
6 407
8 557
6 990
9 155
14 018
Total Equity
59 786
N/A
64 165
+7%
73 749
+15%
75 707
+3%
89 602
+18%
111 259
+24%
124 730
+12%
151 733
+22%
172 605
+14%
174 222
+1%
Total Liabilities & Equity
66 037
N/A
72 172
+9%
82 955
+15%
97 757
+18%
104 465
+7%
130 668
+25%
145 552
+11%
193 599
+33%
210 172
+9%
205 969
-2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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