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. Also explore 143240 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See SaraminHR Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS IS:GOLTS	Turkey	TL3.21 Billion
Peter Warren Automotive Holdings Ltd AU:PWR	Australia	AU$917.75 Million
FutureChem Co.Ltd KQ:220100	Korea	₩16.93 Billion
Choppies Enterprises Ltd JSE:CHP	South Africa	ZAC2.70 Billion
Payton Planar Magnetics Ltd BR:PAY	Belgium	€8.73 Million
Spruce Biosciences, Inc. Common Stock NASDAQ:SPRB	USA	$10.51 Million
Melnick Even Desenvolvimento Imobiliário S.A SA:MELK3	Brazil	R$1.59 Billion
Hurco Companies Inc NASDAQ:HURC	USA	$65.51 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 143240 company net worth.

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

$115.76 Million

₩170.81 Billion KRW

Market Cap Rank

#18567 Global

#811 in Korea

Share Price

₩16270.00

Change (1 day)

+4.29%

52-Week Range

₩12760.00 - ₩17600.00

All Time High

₩51760.62