GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea · Delayed Price · Currency is KRW 2,080.00
+65.00 (3.23%)
At close: Sep 17, 2025
GOODPEOPLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,644 | 340.68 | 2,780 | -6,233 | -19,060 | -24,784 | Upgrade |
Depreciation & Amortization | 3,754 | 2,708 | 1,118 | 1,348 | 1,300 | 8,548 | Upgrade |
Loss (Gain) From Sale of Assets | -432.5 | -682.1 | -1,960 | -5,374 | -2,374 | -103.94 | Upgrade |
Asset Writedown & Restructuring Costs | 63.62 | 63.62 | 2,186 | 3,234 | 5,777 | 2,370 | Upgrade |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | 0.05 | - | - | -286.28 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 89.98 | Upgrade |
Provision & Write-off of Bad Debts | -232.05 | 131.55 | -540.9 | -94.5 | -756.23 | 854.04 | Upgrade |
Other Operating Activities | -1,152 | -1,404 | 666.06 | 5,129 | 13,553 | 6,185 | Upgrade |
Change in Accounts Receivable | 1,971 | -1,737 | -310.06 | 79.99 | 3,310 | 3,391 | Upgrade |
Change in Inventory | 1,637 | 4,496 | -5,670 | 607.8 | 5,433 | 6,245 | Upgrade |
Change in Accounts Payable | -964.58 | 866.45 | -1,995 | 829.1 | 2,410 | 992.84 | Upgrade |
Change in Other Net Operating Assets | -2,626 | -1,568 | -1,688 | -3,025 | -3,255 | -3,081 | Upgrade |
Operating Cash Flow | -2,625 | 3,216 | -5,415 | -3,498 | 6,337 | 420.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1407.34% | - | Upgrade |
Capital Expenditures | -1,396 | -784.36 | -7,494 | -583.09 | -626.53 | -15,470 | Upgrade |
Sale of Property, Plant & Equipment | 86.43 | 90.55 | 2,807 | - | 20.47 | 963.21 | Upgrade |
Cash Acquisitions | - | - | -9.52 | -12.72 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -77.25 | -12.78 | - | - | - | - | Upgrade |
Investment in Securities | 9,118 | 7,968 | 7,234 | -22,318 | -208.32 | -4,262 | Upgrade |
Other Investing Activities | 73.66 | 762.71 | 46.56 | -1,790 | -5,026 | -5,714 | Upgrade |
Investing Cash Flow | 7,832 | 8,053 | 2,349 | -24,720 | -5,805 | -33,771 | Upgrade |
Short-Term Debt Issued | - | - | 3,000 | 3,100 | 11,621 | 17,162 | Upgrade |
Long-Term Debt Issued | - | 3,500 | 5,000 | - | - | 8,000 | Upgrade |
Total Debt Issued | - | 3,500 | 8,000 | 3,100 | 11,621 | 25,162 | Upgrade |
Short-Term Debt Repaid | - | -3,000 | - | -6,135 | -8,350 | -15,398 | Upgrade |
Long-Term Debt Repaid | - | -3,643 | -6,185 | -5,405 | -5,936 | -7,267 | Upgrade |
Total Debt Repaid | -3,716 | -6,643 | -6,185 | -11,540 | -14,286 | -22,665 | Upgrade |
Net Debt Issued (Repaid) | -3,716 | -3,143 | 1,815 | -8,440 | -2,665 | 2,497 | Upgrade |
Issuance of Common Stock | - | - | - | 36,000 | - | 33,709 | Upgrade |
Other Financing Activities | 16 | -29.89 | 210.28 | -119.79 | 121.5 | 293.5 | Upgrade |
Financing Cash Flow | -3,700 | -3,172 | 2,025 | 27,440 | -2,544 | 36,500 | Upgrade |
Foreign Exchange Rate Adjustments | 92.8 | - | - | 64.08 | 119.46 | -2.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.8 | -11.8 | 122 | -0 | -0 | - | Upgrade |
Net Cash Flow | 1,587 | 8,085 | -919.14 | -714.3 | -1,893 | 3,147 | Upgrade |
Free Cash Flow | -4,021 | 2,432 | -12,909 | -4,081 | 5,710 | -15,049 | Upgrade |
Free Cash Flow Margin | -4.87% | 2.70% | -15.63% | -5.07% | 6.05% | -13.43% | Upgrade |
Free Cash Flow Per Share | -41.48 | 25.08 | -133.15 | -67.00 | 228.83 | -671.92 | Upgrade |
Cash Interest Paid | 366.98 | 375.12 | - | 740.89 | 742.58 | -98.83 | Upgrade |
Cash Income Tax Paid | - | -32.62 | 102.76 | 18.48 | -33.3 | -42.23 | Upgrade |
Levered Free Cash Flow | -38.65 | 3,858 | -14,363 | -4,339 | 25,449 | -23,520 | Upgrade |
Unlevered Free Cash Flow | 567.73 | 4,421 | -14,167 | -3,210 | 26,345 | -22,935 | Upgrade |
Change in Working Capital | 17.01 | 2,058 | -9,664 | -1,508 | 7,898 | 7,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.