SaraminHR Co.Ltd (143240) — Financial Flexibility Index
SaraminHR Co.Ltd (143240) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩7.44 Billion (operating CF ₩7.09 Billion minus capex ₩349.80 Million) represents 0% of total liabilities (₩40.83 Billion). Check 143240 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SaraminHR Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SaraminHR Co.Ltd across 11 annual periods. See SaraminHR Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SaraminHR Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for SaraminHR Co.Ltd. For the full company profile including market capitalisation, see market value of SaraminHR Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩27.80 Billion | ₩22.23 Billion | ₩29.69 Billion | ▲ +32.3% |
| 2023 | 0.71x | ₩22.47 Billion | ₩20.89 Billion | ₩31.75 Billion | ▼ -33.9% |
| 2022 | 1.07x | ₩40.25 Billion | ₩37.47 Billion | ₩37.57 Billion | ▼ -0.5% |
| 2021 | 1.08x | ₩45.07 Billion | ₩44.04 Billion | ₩41.87 Billion | ▼ -4.3% |
| 2020 | 1.13x | ₩23.43 Billion | ₩21.65 Billion | ₩20.82 Billion | ▼ -32.0% |
| 2019 | 1.65x | ₩32.12 Billion | ₩29.26 Billion | ₩19.41 Billion | ▲ +133.6% |
| 2018 | 0.71x | ₩10.53 Billion | ₩9.68 Billion | ₩14.86 Billion | ▼ -5.8% |
| 2017 | 0.75x | ₩16.58 Billion | ₩15.88 Billion | ₩22.05 Billion | ▼ -63.9% |
| 2016 | 2.08x | ₩19.17 Billion | ₩13.16 Billion | ₩9.21 Billion | ▲ +34.9% |
| 2015 | 1.54x | ₩12.36 Billion | ₩10.96 Billion | ₩8.01 Billion | ▲ +88.7% |
| 2014 | 0.82x | ₩5.11 Billion | ₩4.53 Billion | ₩6.25 Billion | — |