GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea · Delayed Price · Currency is KRW 839.00
-12.00 (-1.41%)
At close: Jun 9, 2026
GOODPEOPLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12,906 | -13,728 | 340.68 | 2,780 | -6,233 | -19,060 |
Depreciation & Amortization | 3,291 | 4,053 | 2,708 | 1,118 | 1,348 | 1,300 |
Loss (Gain) From Sale of Assets | -97.05 | 61.82 | -682.1 | -1,960 | -5,374 | -2,374 |
Asset Writedown & Restructuring Costs | 6,538 | 6,538 | 63.62 | 2,186 | 3,234 | 5,777 |
Loss (Gain) From Sale of Investments | 0.82 | 0.82 | 0.34 | 0.05 | - | - |
Provision & Write-off of Bad Debts | -569.35 | -443.38 | 325.07 | -540.9 | -94.5 | -756.23 |
Other Operating Activities | 1,163 | 39.77 | -1,598 | 666.06 | 5,129 | 13,553 |
Change in Accounts Receivable | -623.41 | 2,511 | -1,737 | -310.06 | 79.99 | 3,310 |
Change in Inventory | -6,526 | -5,311 | 4,496 | -5,670 | 607.8 | 5,433 |
Change in Accounts Payable | 3,108 | -279.93 | 866.45 | -1,995 | 829.1 | 2,410 |
Change in Other Net Operating Assets | -216.94 | -1,638 | -1,568 | -1,688 | -3,025 | -3,255 |
Operating Cash Flow | -6,838 | -8,197 | 3,216 | -5,415 | -3,498 | 6,337 |
Operating Cash Flow Growth | - | - | - | - | - | 1407.34% |
Capital Expenditures | -1,109 | -1,547 | -784.36 | -7,494 | -583.09 | -626.53 |
Sale of Property, Plant & Equipment | 87.82 | 94.35 | 90.55 | 2,807 | - | 20.47 |
Cash Acquisitions | - | - | - | -9.52 | -12.72 | - |
Sale (Purchase) of Intangibles | -91.29 | -94.86 | -12.78 | - | - | - |
Investment in Securities | 6,924 | 7,900 | 7,968 | 7,234 | -22,318 | -208.32 |
Other Investing Activities | 348.62 | 69.15 | 762.71 | 46.56 | -1,790 | -5,026 |
Investing Cash Flow | 6,160 | 6,421 | 8,053 | 2,349 | -24,720 | -5,805 |
Short-Term Debt Issued | - | 4,500 | - | 3,000 | 3,100 | 11,621 |
Long-Term Debt Issued | - | - | 3,500 | 5,000 | - | - |
Total Debt Issued | 10,500 | 4,500 | 3,500 | 8,000 | 3,100 | 11,621 |
Short-Term Debt Repaid | - | -1,500 | -3,000 | - | -6,135 | -8,350 |
Long-Term Debt Repaid | - | -3,606 | -3,643 | -6,185 | -5,405 | -5,936 |
Total Debt Repaid | -8,092 | -5,106 | -6,643 | -6,185 | -11,540 | -14,286 |
Net Debt Issued (Repaid) | 2,408 | -605.8 | -3,143 | 1,815 | -8,440 | -2,665 |
Issuance of Common Stock | - | - | - | - | 36,000 | - |
Other Financing Activities | -1 | 7 | -29.89 | 210.28 | -119.79 | 121.5 |
Financing Cash Flow | 2,407 | -598.8 | -3,172 | 2,025 | 27,440 | -2,544 |
Foreign Exchange Rate Adjustments | 10.48 | - | - | - | 64.08 | 119.46 |
Miscellaneous Cash Flow Adjustments | -1.88 | -1.88 | -11.8 | 122 | -0 | -0 |
Net Cash Flow | 1,737 | -2,377 | 8,085 | -919.14 | -714.3 | -1,893 |
Free Cash Flow | -7,948 | -9,744 | 2,432 | -12,909 | -4,081 | 5,710 |
Free Cash Flow Margin | -11.05% | -13.42% | 2.70% | -15.63% | -5.07% | 6.05% |
Free Cash Flow Per Share | -81.38 | -100.50 | 28.55 | -133.15 | -67.00 | 228.83 |
Cash Interest Paid | 340.43 | 355.21 | 375.12 | - | 740.89 | 742.58 |
Cash Income Tax Paid | - | -51.95 | -32.62 | 102.76 | 18.48 | -33.3 |
Levered Free Cash Flow | -5,223 | -6,589 | 3,737 | -14,363 | -4,339 | 25,449 |
Unlevered Free Cash Flow | -4,659 | -6,026 | 4,300 | -14,167 | -3,210 | 26,345 |
Change in Working Capital | -4,259 | -4,719 | 2,058 | -9,664 | -1,508 | 7,898 |