LAON PEOPLE Inc (KOSDAQ:300120)
South Korea
· Delayed Price · Currency is KRW 3,850.00
-40.00 (-1.03%)
Last updated: Mar 26, 2025
LAON PEOPLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -12,271 | -8,182 | -449.94 | -6,176 | -4,028 | Upgrade
|
| Depreciation & Amortization | 3,965 | 631.43 | 614.93 | 599.39 | 487.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 58.12 | - | - | 28.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -47.55 | -7.41 | -30.08 | -146.99 | -22.4 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 315.03 | 49.9 | - | Upgrade
|
| Stock-Based Compensation | 257.79 | 428.23 | 312.98 | 804.82 | 354.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 593.08 | -227.53 | 278.94 | 46.64 | -3.32 | Upgrade
|
| Other Operating Activities | -3,010 | 1,469 | 3,116 | -1,630 | -1,494 | Upgrade
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| Change in Accounts Receivable | 17,926 | 604.93 | 221.4 | -1,360 | 3,392 | Upgrade
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| Change in Inventory | -956.59 | 475.21 | -539.89 | -649.71 | -1,661 | Upgrade
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| Change in Accounts Payable | 796.74 | -996.39 | -143.99 | 808.93 | -355.07 | Upgrade
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| Change in Unearned Revenue | 432.38 | 710.8 | 1,039 | 3,301 | 3,186 | Upgrade
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| Change in Income Taxes | 249.9 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7,615 | -2,257 | -2,649 | -361.22 | 577.08 | Upgrade
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| Operating Cash Flow | 377.85 | -7,350 | 2,085 | -4,684 | 433.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -90.76% | Upgrade
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| Capital Expenditures | -20,034 | -6,278 | -6,473 | -3,314 | -151.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | - | - | 63.14 | - | Upgrade
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| Divestitures | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,239 | -431.38 | -101.02 | -61.55 | -9.17 | Upgrade
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| Investment in Securities | 1,094 | 37,283 | -1,201 | -29,476 | 14,698 | Upgrade
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| Other Investing Activities | 68.92 | -0 | -0 | - | -0 | Upgrade
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| Investing Cash Flow | -20,559 | 30,424 | -7,775 | -32,789 | 14,538 | Upgrade
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| Short-Term Debt Issued | 10,660 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 28,999 | - | - | 29,549 | - | Upgrade
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| Total Debt Issued | 39,659 | - | - | 29,549 | - | Upgrade
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| Short-Term Debt Repaid | -9,940 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -24,897 | -3,104 | -414.6 | -405.64 | -355.26 | Upgrade
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| Total Debt Repaid | -34,837 | -3,104 | -414.6 | -405.64 | -355.26 | Upgrade
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| Net Debt Issued (Repaid) | 4,822 | -3,104 | -414.6 | 29,143 | -355.26 | Upgrade
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| Issuance of Common Stock | 104.74 | 761.09 | 733.22 | 117.02 | 209.69 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,920 | - | Upgrade
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| Dividends Paid | - | -1,039 | - | -1,050 | -1,546 | Upgrade
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| Other Financing Activities | 34.57 | 39.47 | 19.88 | 42.46 | 5.61 | Upgrade
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| Financing Cash Flow | 4,961 | -3,343 | 338.51 | 25,333 | -1,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.33 | -21.54 | -50 | 90.53 | -255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27,158 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 11,964 | 19,710 | -5,402 | -12,050 | 13,030 | Upgrade
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| Free Cash Flow | -19,657 | -13,628 | -4,388 | -7,998 | 282.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -93.86% | Upgrade
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| Free Cash Flow Margin | -8.93% | -121.20% | -16.57% | -40.49% | 1.88% | Upgrade
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| Free Cash Flow Per Share | -940.26 | -654.63 | -210.54 | -383.95 | 13.63 | Upgrade
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| Cash Interest Paid | 225.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,076 | - | - | - | 74.65 | Upgrade
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| Levered Free Cash Flow | -7,529 | -12,465 | -7,464 | -6,176 | 1,125 | Upgrade
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| Unlevered Free Cash Flow | -5,403 | -11,886 | -6,468 | -5,950 | 1,141 | Upgrade
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| Change in Net Working Capital | -22,153 | -723.69 | 2,317 | -273.82 | -3,330 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.