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Saramin HR Co Ltd (143240)

KOSDAQ
Currency in KRW
15,130
-50(-0.33%)
Delayed Data·

KQ:143240 Financials

Key Ratios

P/E Ratio17.06
Price/Book0.96
Debt / Equity9.92%
Return on Equity5.58%
Dividend Yield3.29%
EBITDA25.63B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa96,294.9129,012.88148,934.86131,543.84128,380.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa96,241.71128,948.85148,838.43131,437.46128,233.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa24,066.9339,086.140,588.1525,264.4921,263.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21,713.5332,068.1729,365.9818,913.8312,590.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa145,552.43193,598.7210,171.81205,968.72209,662.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa18,988.5741,168.9634,243.1226,569.8227,712.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa125,056.72151,828.46172,606.16175,056.06179,972.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13,030.535,932.326,168.9712,903.49,780.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21,650.4144,043.5837,467.0720,891.5622,226.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,605.29-47,681.79-12,547.93-8,540.423,056.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,608.011,756.11-17,068.04-13,979.94-9,727.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,368.61-1,859.987,841.18-1,630.6715,566.9
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 922.27%
Dividend Yield
3.29%
Industry Median 3.26%
Annualised payout
500.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 16, 2025
EPS / Forecast
140.00 / --
Revenue / Forecast
28.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Saramin HR's earnings for the latest quarter?

The Saramin HR EPS (TTM) is 922.27. Saramin HR reported sales of 28,052.72, net income of 1,474.25, and EPS of 140.00 for the latest quarter.

What was Saramin HR's net income for the latest quarter?

Saramin HR's net income for the latest quarter was 1,474.25.

How did Saramin HR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31,466.33 in the previous quarter to 28,052.72 in the latest quarter, and net income moved from -1,963.79 to 1,474.25 compared to the previous quarter.

What is Saramin HR's net profit margin on a TTM basis?

Saramin HR's trailing twelve months (TTM) net profit margin is 9.81%.

How does Saramin HR's debt to equity ratio compare to industry standards?

Saramin HR's total debt-to-equity ratio is 9.92%.

What is Saramin HR's return on investment on a TTM basis?

Saramin HR's trailing twelve months (TTM) return on investment (ROI) is 5.58%.

Did Saramin HR gain or lose cash last quarter?

In the latest quarter, Saramin HR's net change in cash was -10,425.52 million.

What were Saramin HR's total assets and liabilities in the latest quarter?

As of the latest quarter, Saramin HR reported total assets of 221,363.73 million and total liabilities of 28,518.79 million.

How has Saramin HR's total revenue grown this year?

Saramin HR's total revenue was 31,466.33 in the previous quarter and 28,052.72 in the latest quarter.

What is Saramin HR's gross margin on a TTM basis?

Saramin HR's trailing twelve months (TTM) gross margin is 99.88%.

What was Saramin HR's revenue per share for the latest quarter?

Saramin HR's revenue per share for the latest quarter was 15,408.29.
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