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Saramin HR Co Ltd
KOSDAQ:143240

Watchlist Manager
Saramin HR Co Ltd
KOSDAQ:143240
Watchlist
Price: 14 220 KRW -0.91%
Market Cap: ₩166.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
+2%
10Y
+84%
Investing Cash Flow
+
3Y
+80%
5Y
+48%
10Y
+24%
Financing Cash Flow
+
3Y
-83%
5Y
-115%
10Y
-80%

Cash Flow Statement
Saramin HR Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 079
3 984
4 687
5 124
5 244
5 293
5 123
4 800
4 969
5 245
5 356
4 891
4 498
3 858
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
12 348
9 686
8 484
10 478
Depreciation & Amortization
990
835
874
900
910
925
945
965
985
984
978
982
1 006
1 051
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
4 361
4 590
4 632
4 628
Stock-Based Compensation
54
90
90
127
141
138
134
130
158
125
93
28
0
0
0
0
0
0
0
0
0
0
0
68
95
132
170
140
150
150
150
150
150
150
130
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
77
117
165
167
175
150
132
Other Non-Cash Items
1 453
1 697
2 116
2 713
2 711
2 643
2 370
1 908
2 056
1 910
1 779
2 112
1 966
1 090
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
9 218
8 640
8 360
5 828
Cash Taxes Paid
859
1 185
1 359
730
2 042
1 498
2 171
2 186
1 444
1 457
1 552
1 579
1 468
1 524
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
4 812
5 881
6 045
5 046
Cash Interest Paid
132
112
120
119
110
95
76
60
0
41
37
29
0
0
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
148
320
137
116
Change in Working Capital
(818)
(3 024)
(4 345)
(6 455)
(6 410)
(5 275)
(5 085)
(3 305)
(2 656)
(3 332)
(2 597)
(3 185)
(4 026)
(2 747)
(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)
(3 701)
(5 615)
(6 696)
(2 819)
Cash from Operating Activities
4 891
N/A
3 650
-25%
3 520
-4%
2 282
-35%
2 456
+8%
3 585
+46%
3 354
-6%
4 367
+30%
5 353
+23%
4 805
-10%
5 513
+15%
4 799
-13%
3 444
-28%
3 252
-6%
2 186
-33%
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%
22 226
-3%
17 300
-22%
14 780
-15%
18 115
+23%
Investing Cash Flow
Capital Expenditures
(4 503)
(2 830)
(2 791)
(1 507)
(1 873)
(1 905)
(2 181)
(2 316)
(2 040)
(1 011)
(2 127)
(2 156)
(2 197)
(2 411)
(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)
(5 577)
(7 668)
(8 131)
(7 279)
Other Items
161
271
687
162
(11 034)
(11 260)
(13 048)
(13 337)
(2 733)
(30 188)
(32 126)
(24 086)
(22 432)
2 102
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)
8 633
7 753
15 098
134
Cash from Investing Activities
(4 342)
N/A
(2 559)
+41%
(2 104)
+18%
(1 345)
+36%
(12 906)
-860%
(13 165)
-2%
(15 228)
-16%
(15 653)
-3%
(4 774)
+70%
(31 199)
-554%
(34 254)
-10%
(26 243)
+23%
(24 630)
+6%
(310)
+99%
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%
3 056
N/A
85
-97%
6 967
+8 067%
(7 145)
N/A
Financing Cash Flow
Net Issuance of Common Stock
678
252
252
67
11 891
11 827
11 859
11 845
296
26 958
26 924
26 938
0
0
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
(2 659)
(5 989)
(5 989)
(5 989)
Net Issuance of Debt
1 670
610
610
(120)
(1 220)
(1 210)
(1 220)
(1 260)
(160)
(170)
(160)
(930)
(890)
0
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)
(1 679)
(1 429)
(1 052)
(496)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1 163)
(1 163)
(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)
(5 415)
0
(5 249)
(5 249)
Other
(132)
(112)
(120)
(119)
(110)
(95)
(76)
(60)
2
(41)
(37)
(29)
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
0
0
(107)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
842
833
(1 398)
Cash from Financing Activities
2 216
N/A
749
-66%
742
-1%
(172)
N/A
10 561
N/A
10 523
0%
10 563
+0%
10 525
0%
138
-99%
26 747
+19 282%
26 727
0%
25 980
-3%
24 538
-6%
(2 026)
N/A
(1 976)
+2%
(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%
(9 728)
-29%
(11 991)
-23%
(11 457)
+4%
(13 132)
-15%
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
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)
12
7
(2)
7
Net Change in Cash
2 765
N/A
1 840
-33%
2 158
+17%
765
-65%
111
-85%
943
+750%
(1 311)
N/A
(761)
+42%
717
N/A
353
-51%
(2 014)
N/A
4 536
N/A
3 352
-26%
916
-73%
4 051
+342%
(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%
15 567
N/A
5 401
-65%
10 287
+90%
(2 156)
N/A
Free Cash Flow
Free Cash Flow
388
N/A
820
+111%
729
-11%
775
+6%
583
-25%
1 680
+188%
1 173
-30%
2 051
+75%
3 313
+62%
3 794
+15%
3 386
-11%
2 643
-22%
1 247
-53%
841
-33%
1 077
+28%
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%
16 650
-16%
9 632
-42%
6 649
-31%
10 836
+63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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