S
Saramin HR Co Ltd
KOSDAQ:143240
Saramin HR Co Ltd
KOSDAQ:143240
Price:
14 240
KRW
-1.32%
Market Closed
Market Cap:
₩166.8B
Balance Sheet
Balance Sheet Decomposition
Saramin HR Co Ltd
Saramin HR Co Ltd
Balance Sheet Decomposition is not available for
Saramin HR Co Ltd
Saramin HR Co Ltd
Balance Sheet
Saramin HR Co Ltd
Saramin HR Co Ltd
Currency: KRW
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
47
|
3 580
|
6 108
|
6 873
|
6 113
|
10 649
|
4 793
|
5 548
|
17 670
|
8 137
|
11 059
|
5 387
|
12 756
|
10 896
|
18 737
|
17 106
|
29 739
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
4 793
|
5 548
|
17 670
|
8 137
|
11 059
|
5 387
|
12 756
|
10 896
|
17 603
|
17 106
|
29 739
|
|
| Cash Equivalents |
47
|
3 580
|
6 108
|
6 873
|
6 113
|
10 649
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 135
|
0
|
0
|
|
| Short-Term Investments |
1 305
|
1 300
|
1 300
|
2 800
|
15 550
|
39 941
|
39 040
|
11 065
|
5 800
|
25 400
|
28 700
|
56 500
|
57 960
|
28 221
|
32 157
|
33 069
|
24 316
|
|
| Total Receivables |
1 042
|
1 650
|
3 449
|
5 473
|
5 892
|
5 088
|
5 022
|
5 942
|
6 088
|
6 491
|
7 561
|
10 259
|
12 686
|
16 104
|
15 786
|
13 743
|
15 629
|
|
| Accounts Receivables |
940
|
1 447
|
3 219
|
4 737
|
5 760
|
5 009
|
4 994
|
5 935
|
6 063
|
6 489
|
7 547
|
10 139
|
12 212
|
15 370
|
15 220
|
12 985
|
14 679
|
|
| Other Receivables |
102
|
203
|
230
|
736
|
132
|
79
|
28
|
7
|
25
|
2
|
14
|
120
|
474
|
734
|
566
|
758
|
950
|
|
| Other Current Assets |
34
|
332
|
147
|
286
|
274
|
190
|
321
|
141
|
349
|
422
|
292
|
259
|
304
|
521
|
755
|
744
|
6 300
|
|
| Total Current Assets |
2 428
|
6 862
|
11 004
|
15 431
|
27 828
|
55 868
|
49 175
|
22 696
|
29 907
|
40 450
|
47 612
|
72 406
|
83 705
|
55 742
|
67 436
|
64 663
|
75 984
|
|
| PP&E Net |
2 300
|
2 109
|
6 154
|
6 480
|
6 998
|
7 760
|
7 617
|
7 920
|
9 833
|
9 591
|
9 453
|
11 937
|
12 588
|
13 652
|
17 465
|
16 588
|
13 343
|
|
| PP&E Gross |
2 300
|
2 109
|
6 154
|
6 480
|
6 998
|
7 760
|
7 617
|
7 920
|
9 833
|
9 591
|
9 453
|
11 937
|
12 588
|
13 652
|
17 465
|
16 588
|
13 343
|
|
| Accumulated Depreciation |
1 247
|
1 859
|
1 933
|
2 750
|
3 484
|
4 124
|
4 898
|
5 701
|
6 612
|
7 065
|
7 796
|
9 198
|
9 762
|
8 919
|
8 589
|
10 379
|
11 964
|
|
| Intangible Assets |
47
|
68
|
275
|
501
|
1 292
|
1 642
|
1 886
|
3 152
|
5 572
|
3 944
|
4 842
|
4 637
|
4 561
|
2 896
|
2 257
|
4 608
|
7 277
|
|
| Goodwill |
9
|
7
|
5
|
0
|
0
|
0
|
1
|
767
|
767
|
0
|
0
|
0
|
751
|
0
|
0
|
3 570
|
3 570
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
169
|
828
|
1 419
|
1 432
|
1 345
|
|
| Long-Term Investments |
442
|
69
|
60
|
22
|
118
|
180
|
5 605
|
36 187
|
35 111
|
38 288
|
39 474
|
39 162
|
41 316
|
116 893
|
117 253
|
109 131
|
101 756
|
|
| Other Long-Term Assets |
259
|
447
|
360
|
415
|
1 183
|
1 200
|
1 752
|
1 451
|
1 765
|
5 484
|
3 084
|
2 429
|
2 463
|
3 587
|
4 342
|
5 977
|
6 387
|
|
| Other Assets |
9
|
7
|
5
|
0
|
0
|
0
|
1
|
767
|
767
|
0
|
0
|
0
|
751
|
0
|
0
|
3 570
|
3 570
|
|
| Total Assets |
5 485
N/A
|
9 562
+74%
|
17 858
+87%
|
22 850
+28%
|
37 418
+64%
|
66 650
+78%
|
66 037
-1%
|
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%
|
209 662
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accrued Liabilities |
0
|
3
|
814
|
1 144
|
1 151
|
1 299
|
1 483
|
1 706
|
2 086
|
3 227
|
5 649
|
7 060
|
7 213
|
12 663
|
12 965
|
10 893
|
12 104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
770
|
0
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
9 000
|
1 020
|
300
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
160
|
160
|
1 297
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
465
|
601
|
895
|
1 320
|
866
|
|
| Other Current Liabilities |
1 475
|
4 547
|
6 886
|
6 142
|
4 963
|
4 095
|
4 364
|
6 301
|
7 121
|
18 823
|
9 106
|
11 511
|
11 310
|
18 905
|
19 364
|
14 056
|
14 743
|
|
| Total Current Liabilities |
1 475
|
4 710
|
7 860
|
8 584
|
7 044
|
5 394
|
6 250
|
8 007
|
9 206
|
22 050
|
14 755
|
18 991
|
18 989
|
41 169
|
34 243
|
26 570
|
27 712
|
|
| Long-Term Debt |
760
|
440
|
2 150
|
893
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
311
|
315
|
506
|
2 851
|
2 156
|
333
|
|
| Deferred Income Tax |
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
95
|
19
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
327
|
95
|
1
|
834
|
613
|
|
| Other Liabilities |
0
|
253
|
556
|
782
|
1 009
|
33
|
0
|
0
|
0
|
0
|
107
|
107
|
1 088
|
0
|
452
|
2 186
|
1 643
|
|
| Total Liabilities |
2 235
N/A
|
5 403
+142%
|
10 585
+96%
|
10 259
-3%
|
8 053
-22%
|
5 427
-33%
|
6 250
+15%
|
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%
|
30 303
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
2 650
|
2 650
|
3 136
|
3 185
|
4 444
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 830
|
5 830
|
5 830
|
5 837
|
5 842
|
5 855
|
|
| Retained Earnings |
2 132
|
1 294
|
1 111
|
6 235
|
11 035
|
15 926
|
18 014
|
25 798
|
35 228
|
37 317
|
50 711
|
71 865
|
87 181
|
112 618
|
135 353
|
146 558
|
153 697
|
|
| Additional Paid In Capital |
2 507
|
2 803
|
3 026
|
3 007
|
13 669
|
39 480
|
39 480
|
39 480
|
39 480
|
39 480
|
39 480
|
39 972
|
40 275
|
40 275
|
40 570
|
35 840
|
36 497
|
|
| Unrealized Security Profit/Loss |
225
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
80
|
351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
164
|
217
|
0
|
3 525
|
6 764
|
6 696
|
6 556
|
6 406
|
6 407
|
8 557
|
6 990
|
9 155
|
14 018
|
16 688
|
|
| Total Equity |
3 250
N/A
|
4 159
+28%
|
7 273
+75%
|
12 591
+73%
|
29 366
+133%
|
61 223
+108%
|
59 786
-2%
|
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%
|
179 360
+3%
|
|
| Total Liabilities & Equity |
5 485
N/A
|
9 562
+74%
|
17 858
+87%
|
22 850
+28%
|
37 418
+64%
|
66 650
+78%
|
66 037
-1%
|
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%
|
209 662
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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