LAON PEOPLE Inc (KOSDAQ:300120)

South Korea · Delayed Price · Currency is KRW

491.00

-2.00 (-0.41%)

At close: Jul 28, 2026

LAON PEOPLE Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	218,758	223,808	220,226	11,244	26,490	19,752
Revenue Growth	-5.35%	1.63%	1858.55%	-57.55%	34.11%	31.31%
Gross Profit	22,064	19,464	20,926	5,753	15,709	10,992
Operating Income	-11,081	-16,220	-16,808	-11,135	2,393	-6,803
Net Income	-13,557	-17,340	-12,271	-8,182	-449.94	-6,176
Earnings Per Share	-396.87	-593.74	-420.00	-280.81	-15.71	-211.76
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	20,649	38,326	39,345	27,241	63,408	68,941
Total Debt	30,673	53,687	35,427	27,647	28,695	26,591
Net Cash (Debt)	-10,023	-15,361	3,919	-405.73	34,713	42,350
Net Cash Growth	-	-	-	-	-18.03%	-18.04%
Net Cash Per Share	-293.44	-525.99	134.11	-13.93	1189.64	1452.17

Cash Flow & CapEx

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
Operating Cash Flow	-3,371	-10,631	377.85	-7,350	2,085	-4,684
Capital Expenditures	-268.36	-267.25	-20,034	-6,278	-6,473	-3,314
Free Cash Flow	-3,639	-10,898	-19,657	-13,628	-4,388	-7,998
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	10.09%	8.70%	9.50%	51.17%	59.30%	55.65%
Operating Margin	-5.07%	-7.25%	-7.63%	-99.03%	9.03%	-34.44%
Pretax Margin	-7.48%	-9.63%	-5.69%	-95.46%	0.71%	-33.12%
Profit Margin	-6.20%	-7.75%	-5.57%	-72.76%	-1.70%	-31.27%
FCF Margin	-1.66%	-4.87%	-8.93%	-121.20%	-16.57%	-40.49%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	35.714
Dividend Per Share Growth	-
Dividend Yield	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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
Forward PE	-	16.62	16.62	16.62	16.62	16.62
PS Ratio	0.11	0.19	0.37	11.62	3.83	9.91