S
Saramin HR Co Ltd
KOSDAQ:143240
Saramin HR Co Ltd
KOSDAQ:143240
Price:
17 430
KRW
0.69%
Market Closed
Market Cap:
189.2B
KRW
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Saramin HR Co Ltd
17430
+120 (+0.69%)
| 52 Week Range |
14 430
18 580
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Saramin HR Co Ltd
Cash Flow Statement
Cash Flow Statement
Saramin HR Co Ltd
Saramin HR Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 422
|
3 251
|
4 327
|
5 681
|
6 811
|
8 688
|
8 452
|
8 383
|
8 801
|
10 420
|
11 481
|
12 953
|
14 507
|
3 410
|
3 364
|
4 526
|
5 363
|
16 669
|
19 352
|
22 211
|
23 917
|
25 461
|
25 238
|
21 662
|
20 931
|
21 620
|
23 357
|
28 426
|
31 644
|
31 822
|
34 092
|
33 774
|
33 150
|
29 267
|
24 600
|
23 205
|
21 246
|
18 618
|
18 296
|
15 814
|
14 573
|
|
| Depreciation & Amortization |
1 093
|
1 144
|
1 189
|
1 206
|
1 232
|
1 274
|
1 321
|
1 395
|
1 502
|
1 693
|
1 904
|
2 092
|
2 225
|
2 198
|
2 130
|
2 080
|
2 078
|
2 122
|
2 294
|
2 451
|
2 581
|
2 826
|
2 949
|
3 101
|
3 247
|
3 229
|
3 283
|
3 317
|
3 338
|
3 350
|
3 252
|
3 188
|
3 156
|
3 309
|
3 550
|
3 843
|
4 073
|
4 220
|
4 330
|
4 349
|
4 433
|
|
| Other Non-Cash Items |
769
|
1 069
|
752
|
1 623
|
2 735
|
1 618
|
1 840
|
2 537
|
2 263
|
3 075
|
2 909
|
2 644
|
2 429
|
12 216
|
13 202
|
13 050
|
13 066
|
2 512
|
2 008
|
2 204
|
2 939
|
2 425
|
2 354
|
1 764
|
1 504
|
2 770
|
2 886
|
4 226
|
5 306
|
7 564
|
10 220
|
12 867
|
14 113
|
11 334
|
9 068
|
6 515
|
4 123
|
6 688
|
6 765
|
6 310
|
6 925
|
|
| Cash Taxes Paid |
1 358
|
1 357
|
1 357
|
1 337
|
1 848
|
1 851
|
1 997
|
1 945
|
1 716
|
1 838
|
1 876
|
3 018
|
3 454
|
3 287
|
2 491
|
3 489
|
2 338
|
2 348
|
4 188
|
2 197
|
2 951
|
2 957
|
3 190
|
5 617
|
6 584
|
6 630
|
6 088
|
5 599
|
6 259
|
6 279
|
11 683
|
9 668
|
11 386
|
11 336
|
8 698
|
8 777
|
7 039
|
7 201
|
5 161
|
5 161
|
4 841
|
|
| Cash Interest Paid |
0
|
3
|
7
|
9
|
0
|
6
|
0
|
6
|
6
|
1
|
0
|
1
|
1
|
0
|
4
|
7
|
7
|
7
|
13
|
20
|
29
|
33
|
29
|
31
|
40
|
44
|
45
|
38
|
27
|
28
|
92
|
158
|
179
|
221
|
215
|
221
|
230
|
266
|
246
|
208
|
208
|
|
| Change in Working Capital |
(3 097)
|
266
|
540
|
1 068
|
(950)
|
(620)
|
(1 538)
|
(2 415)
|
337
|
(2 029)
|
(1 210)
|
(1 792)
|
(1 410)
|
(1 947)
|
(12 977)
|
(13 898)
|
(14 235)
|
(11 624)
|
(50)
|
(1 687)
|
(1 198)
|
(1 453)
|
(2 533)
|
(3 004)
|
(7 943)
|
(5 969)
|
(5 969)
|
(4 128)
|
(2 174)
|
1 308
|
(3 293)
|
(6 765)
|
(9 383)
|
(6 443)
|
1 273
|
(7 387)
|
(6 878)
|
(8 634)
|
(13 913)
|
(3 461)
|
(2 995)
|
|
| Cash from Operating Activities |
2 186
N/A
|
5 730
+162%
|
6 806
+19%
|
9 579
+41%
|
9 830
+3%
|
10 960
+11%
|
10 076
-8%
|
9 899
-2%
|
12 903
+30%
|
13 159
+2%
|
15 084
+15%
|
15 898
+5%
|
17 749
+12%
|
15 876
-11%
|
5 719
-64%
|
5 756
+1%
|
6 272
+9%
|
9 680
+54%
|
23 603
+144%
|
25 180
+7%
|
28 240
+12%
|
29 259
+4%
|
28 009
-4%
|
23 523
-16%
|
17 740
-25%
|
21 650
+22%
|
23 557
+9%
|
31 841
+35%
|
38 113
+20%
|
44 044
+16%
|
44 271
+1%
|
43 065
-3%
|
41 036
-5%
|
37 467
-9%
|
38 490
+3%
|
26 175
-32%
|
22 563
-14%
|
20 892
-7%
|
15 478
-26%
|
23 012
+49%
|
22 935
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 109)
|
(1 185)
|
(1 203)
|
(1 304)
|
(1 358)
|
(1 397)
|
(3 434)
|
(4 187)
|
(5 745)
|
(6 007)
|
(3 685)
|
(2 731)
|
(1 289)
|
(931)
|
(1 279)
|
(2 278)
|
(3 212)
|
(3 285)
|
(3 334)
|
(2 702)
|
(1 435)
|
(3 862)
|
(3 792)
|
(4 050)
|
(4 220)
|
(2 545)
|
(2 269)
|
(1 875)
|
(1 759)
|
(1 207)
|
(1 054)
|
(1 138)
|
(1 280)
|
(3 029)
|
(3 287)
|
(3 385)
|
(3 586)
|
(1 583)
|
(2 855)
|
(2 464)
|
(3 219)
|
|
| Other Items |
4 951
|
(5 758)
|
(8 162)
|
(6 384)
|
(8 032)
|
(4 262)
|
(4 053)
|
(2 270)
|
(4 605)
|
5 960
|
530
|
(6 424)
|
(11 083)
|
(23 157)
|
(12 459)
|
(5 708)
|
(1 715)
|
(2 812)
|
(12 955)
|
(18 212)
|
(19 120)
|
(26 660)
|
(14 667)
|
(13 438)
|
(9 517)
|
(5 061)
|
(16 778)
|
(16 005)
|
(25 540)
|
(46 475)
|
(48 103)
|
(43 203)
|
(34 904)
|
(9 519)
|
(425)
|
2 572
|
1 402
|
(6 957)
|
(10 138)
|
(19 371)
|
(13 947)
|
|
| Cash from Investing Activities |
3 841
N/A
|
(6 943)
N/A
|
(9 364)
-35%
|
(7 688)
+18%
|
(9 390)
-22%
|
(5 659)
+40%
|
(7 488)
-32%
|
(6 457)
+14%
|
(10 350)
-60%
|
(47)
+100%
|
(3 155)
-6 613%
|
(9 154)
-190%
|
(12 372)
-35%
|
(24 088)
-95%
|
(13 737)
+43%
|
(7 987)
+42%
|
(4 927)
+38%
|
(6 097)
-24%
|
(16 290)
-167%
|
(20 914)
-28%
|
(20 555)
+2%
|
(30 522)
-48%
|
(18 459)
+40%
|
(17 489)
+5%
|
(13 738)
+21%
|
(7 605)
+45%
|
(19 045)
-150%
|
(17 878)
+6%
|
(27 297)
-53%
|
(47 682)
-75%
|
(49 156)
-3%
|
(44 341)
+10%
|
(36 184)
+18%
|
(12 548)
+65%
|
(3 711)
+70%
|
(812)
+78%
|
(2 184)
-169%
|
(8 540)
-291%
|
(12 993)
-52%
|
(21 836)
-68%
|
(17 166)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3 525)
|
(6 070)
|
(6 764)
|
(6 764)
|
(3 239)
|
(694)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
984
|
997
|
997
|
586
|
13
|
0
|
0
|
0
|
0
|
0
|
246
|
(1 633)
|
(4 479)
|
(4 966)
|
(5 955)
|
(3 928)
|
(655)
|
(168)
|
575
|
|
| Net Issuance of Debt |
0
|
45
|
74
|
(358)
|
392
|
(403)
|
(432)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
(1 136)
|
(261)
|
(389)
|
(528)
|
(531)
|
(654)
|
(710)
|
(690)
|
(678)
|
(559)
|
(535)
|
8 387
|
8 311
|
(764)
|
(802)
|
(8 804)
|
(8 884)
|
(33)
|
(163)
|
(2 343)
|
(2 500)
|
(2 494)
|
(2 711)
|
|
| Cash Paid for Dividends |
(1 163)
|
(1 163)
|
(904)
|
(904)
|
(904)
|
(904)
|
(990)
|
(990)
|
(990)
|
(990)
|
(1 321)
|
(1 321)
|
(1 321)
|
(1 321)
|
(660)
|
(660)
|
(660)
|
(660)
|
(4 292)
|
(4 292)
|
(4 292)
|
(4 292)
|
(6 397)
|
(6 397)
|
(6 397)
|
(6 397)
|
(6 631)
|
(6 631)
|
(6 631)
|
(6 631)
|
(6 631)
|
(6 631)
|
(6 631)
|
(6 631)
|
(7 709)
|
(7 709)
|
(7 709)
|
(7 709)
|
0
|
(5 415)
|
(5 415)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Cash from Financing Activities |
(1 976)
N/A
|
(4 643)
-135%
|
(6 900)
-49%
|
(8 026)
-16%
|
(7 276)
+9%
|
(4 546)
+38%
|
(2 116)
+53%
|
(990)
+53%
|
(1 010)
-2%
|
(990)
+2%
|
(1 321)
-33%
|
(1 321)
N/A
|
(2 051)
-55%
|
(1 321)
+36%
|
340
N/A
|
(660)
N/A
|
(660)
N/A
|
(660)
N/A
|
(5 427)
-722%
|
(4 552)
+16%
|
(4 681)
-3%
|
(4 409)
+6%
|
(5 945)
-35%
|
(6 055)
-2%
|
(6 110)
-1%
|
(6 608)
-8%
|
(7 404)
-12%
|
(7 298)
+1%
|
(7 273)
+0%
|
1 756
N/A
|
1 680
-4%
|
(7 395)
N/A
|
(7 186)
+3%
|
(17 068)
-138%
|
(21 072)
-23%
|
(12 708)
+40%
|
(13 828)
-9%
|
(13 980)
-1%
|
(3 155)
+77%
|
(8 077)
-156%
|
(7 525)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(32)
|
(68)
|
(60)
|
(43)
|
(11)
|
22
|
19
|
34
|
22
|
(10)
|
4
|
0
|
(12)
|
(2)
|
(17)
|
(21)
|
(25)
|
|
| Net Change in Cash |
4 051
N/A
|
(5 856)
N/A
|
(9 458)
-62%
|
(6 135)
+35%
|
(6 836)
-11%
|
755
N/A
|
472
-37%
|
2 452
+419%
|
1 543
-37%
|
12 122
+686%
|
10 608
-12%
|
5 423
-49%
|
3 326
-39%
|
(9 533)
N/A
|
(7 678)
+19%
|
(2 891)
+62%
|
685
N/A
|
2 923
+327%
|
1 886
-35%
|
(286)
N/A
|
3 004
N/A
|
(5 672)
N/A
|
3 605
N/A
|
(41)
N/A
|
(2 140)
-5 120%
|
7 369
N/A
|
(2 952)
N/A
|
6 623
N/A
|
3 531
-47%
|
(1 860)
N/A
|
(3 188)
-71%
|
(8 637)
-171%
|
(2 312)
+73%
|
7 841
N/A
|
13 711
+75%
|
12 656
-8%
|
6 539
-48%
|
(1 631)
N/A
|
(686)
+58%
|
(6 921)
-909%
|
(1 780)
+74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 077
N/A
|
4 545
+322%
|
5 603
+23%
|
8 275
+48%
|
8 472
+2%
|
9 563
+13%
|
6 642
-31%
|
5 712
-14%
|
7 158
+25%
|
7 152
0%
|
11 399
+59%
|
13 167
+16%
|
16 460
+25%
|
14 945
-9%
|
4 440
-70%
|
3 478
-22%
|
3 060
-12%
|
6 395
+109%
|
20 269
+217%
|
22 478
+11%
|
26 805
+19%
|
25 397
-5%
|
24 217
-5%
|
19 473
-20%
|
13 520
-31%
|
19 105
+41%
|
21 288
+11%
|
29 966
+41%
|
36 354
+21%
|
42 836
+18%
|
43 217
+1%
|
41 927
-3%
|
39 756
-5%
|
34 438
-13%
|
35 203
+2%
|
22 791
-35%
|
18 977
-17%
|
19 308
+2%
|
12 623
-35%
|
20 548
+63%
|
19 716
-4%
|
|
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