SaraminHR Co.Ltd (143240) - Total Liabilities

Latest as of June 2026: ₩41.24 Billion KRW ≈ $27.95 Million USD

Based on the latest financial reports, SaraminHR Co.Ltd (143240) has total liabilities worth ₩41.24 Billion KRW (≈ $27.95 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of SaraminHR Co.Ltd to see how much of total assets are deployed in long-term investments.

SaraminHR Co.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how SaraminHR Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 143240 total asset value.

SaraminHR Co.Ltd Competitors by Total Liabilities

The table below lists competitors of SaraminHR Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Xplora Technologies As
OL:XPLRA
Norway Nkr1.64 Billion
CERENO SCIENTIFIC AB B
F:4A1
Germany €261.12 Million
Davicom Semiconductor Inc
TW:3094
Taiwan NT$104.36 Million
Minaurum Silver Inc.
V:MGG
Canada CA$1.43 Million
Strickland Metals Ltd
AU:STK
Australia AU$18.54 Million
Bike24 Holding AG
F:BIKE
Germany €102.53 Million
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
Korea ₩68.47 Billion
Serviceware SE
F:SJJ
Germany €122.10 Million

Liability Composition Analysis (2014–2025)

This chart breaks down SaraminHR Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SaraminHR Co.Ltd (143240) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SaraminHR Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SaraminHR Co.Ltd (2014–2025)

The table below shows the annual total liabilities of SaraminHR Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 ₩59.69 Billion
≈ $40.45 Million
+101.04%
2024-12-31 ₩29.69 Billion
≈ $20.12 Million
-6.48%
2023-12-31 ₩31.75 Billion
≈ $21.51 Million
-15.49%
2022-12-31 ₩37.57 Billion
≈ $25.46 Million
-10.27%
2021-12-31 ₩41.87 Billion
≈ $28.37 Million
+101.06%
2020-12-31 ₩20.82 Billion
≈ $14.11 Million
+7.28%
2019-12-31 ₩19.41 Billion
≈ $13.15 Million
+30.59%
2018-12-31 ₩14.86 Billion
≈ $10.07 Million
-32.60%
2017-12-31 ₩22.05 Billion
≈ $14.94 Million
+139.51%
2016-12-31 ₩9.21 Billion
≈ $6.24 Million
+14.97%
2015-12-31 ₩8.01 Billion
≈ $5.43 Million
+28.11%
2014-12-31 ₩6.25 Billion
≈ $4.24 Million
--

About SaraminHR Co.Ltd

KQ:143240 Korea Staffing & Employment Services
Market Cap
$122.94 Million
₩181.42 Billion KRW
Market Cap Rank
#18499 Global
#838 in Korea
Share Price
₩17280.00
Change (1 day)
+0.52%
52-Week Range
₩12760.00 - ₩17680.00
All Time High
₩51760.62
About

Saramin Co.,Ltd. operates as a recruitment company in South Korea. The company offers Saramin, a career matching platform; Jumpit, an employment platform for developers; recruitment consulting; and HR research services. The company was formerly known as SaraminHR Co.,Ltd. and changed its name to Saramin Co., Ltd. in April 2023. Saramin Co.,Ltd. was founded in 2005 and is headquartered in Seoul, S… Read more