Saramin Co.,Ltd. (KOSDAQ:143240)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,200
-250 (-1.62%)
At close: Oct 26, 2026

Saramin Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125,153121,236128,381131,544148,935129,013
Revenue Growth
1.04%-5.56%-2.40%-11.68%15.44%33.98%
Gross Profit
125,000121,083128,233131,437148,838128,949
Operating Income
20,53716,77521,26425,26440,58839,086
Net Income
98,05891,94212,59118,91429,36632,068
Earnings Per Share
9340.478746.001161.841737.002645.002889.00
EPS Growth
1044.83%652.77%-33.11%-34.33%-8.45%47.40%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Career Platform
69,71666,22773,86879,40696,44082,190
Recruitment Consulting Business
20,40919,26617,53416,63618,03117,418
Outsourcing, Etc.
35,25435,97237,24835,83734,68729,518
Internal Sales
-227.23-229.28-269.58-334.78-222.27-113.43
Total
125,153121,236128,381131,544148,935129,013

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193,358213,40056,82349,75150,53738,941
Total Debt
17,93617,5251,1993,7764,76610,107
Net Cash (Debt)
175,422195,87555,62445,97545,77128,834
Net Cash Growth
519.92%252.14%20.99%0.45%58.74%-58.68%
Net Cash Per Share
16710.2618633.415132.784223.214122.942597.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,95412,35722,22620,89237,46744,044
Capital Expenditures
-1,603-4,900-2,077-1,410-2,783-1,023
Free Cash Flow
1,3517,45720,15019,48234,68543,020
Free Cash Flow Growth
-84.97%-62.99%3.43%-43.83%-19.38%116.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.88%99.87%99.89%99.92%99.94%99.95%
Operating Margin
16.41%13.84%16.56%19.21%27.25%30.30%
Pretax Margin
100.89%97.89%11.86%17.58%24.97%31.45%
Profit Margin
78.35%75.84%9.81%14.38%19.72%24.86%
FCF Margin
1.08%6.15%15.70%14.81%23.29%33.35%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
700.000700.000
Dividend Per Share Growth
40.00%-
Dividend Yield
4.61%5.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.631.5415.0610.019.9514.30
Forward PE
-5.065.065.069.0512.48
P/FCF Ratio
117.6619.019.419.728.4210.66
PS Ratio
1.271.171.481.441.963.56