SaraminHR Co.Ltd (143240) - Total Liabilities

Latest as of September 2025: ₩40.83 Billion KRW ≈ $27.67 Million USD

Based on the latest financial reports, SaraminHR Co.Ltd (143240) has total liabilities worth ₩40.83 Billion KRW (≈ $27.67 Million USD) as of September 2025. 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 cash flow conversion of SaraminHR Co.Ltd to assess how effectively this company generates cash.

SaraminHR Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how SaraminHR Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SaraminHR Co.Ltd (143240) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Net Insight AB (publ) ST:NETI-B	Sweden	Skr173.53 Million
Tidewater Midstream and Infrastructure Ltd TO:TWM	Canada	CA$884.70 Million
Min Aik Technology Co Ltd TW:3060	Taiwan	NT$1.82 Billion
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	USA	$1.41 Million
China Electric Manufacturing Corp TW:1611	Taiwan	NT$960.99 Million
SENFONG KLSE:5308	Malaysia	RM214.06 Million
SaltX Technology Holding AB ST:SALT-B	Sweden	Skr35.73 Million
RumbleON Inc NASDAQ:RMBL	USA	$717.00 Million

Liability Composition Analysis (2014–2024)

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. For the full company profile including market capitalisation, see SaraminHR Co.Ltd (143240) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.22	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (2014–2024)

The table below shows the annual total liabilities of SaraminHR Co.Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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

$121.52 Million

₩179.32 Billion KRW

Market Cap Rank

#18446 Global

#937 in Korea

Share Price

₩17080.00

Change (1 day)

-1.44%

52-Week Range

₩12760.00 - ₩17600.00

All Time High

₩51760.62