LAON PEOPLE Inc (KOSDAQ:300120)
South Korea · Delayed Price · Currency is KRW 2,365.00
+165.00 (7.50%)
At close: Jan 30, 2026
LAON PEOPLE 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -20,411 | -12,271 | -8,182 | -449.94 | -6,176 | -4,028 |
Depreciation & Amortization | 3,965 | 3,965 | 631.43 | 614.93 | 599.39 | 487.37 |
Loss (Gain) From Sale of Assets | 58.12 | 58.12 | - | - | 28.83 | - |
Loss (Gain) From Sale of Investments | -47.55 | -47.55 | -7.41 | -30.08 | -146.99 | -22.4 |
Loss (Gain) on Equity Investments | - | - | - | 315.03 | 49.9 | - |
Stock-Based Compensation | 257.79 | 257.79 | 428.23 | 312.98 | 804.82 | 354.38 |
Provision & Write-off of Bad Debts | 593.08 | 593.08 | -227.53 | 278.94 | 46.64 | -3.32 |
Other Operating Activities | 1,382 | -3,010 | 1,469 | 3,116 | -1,630 | -1,494 |
Change in Accounts Receivable | 17,926 | 17,926 | 604.93 | 221.4 | -1,360 | 3,392 |
Change in Inventory | -956.59 | -956.59 | 475.21 | -539.89 | -649.71 | -1,661 |
Change in Accounts Payable | 796.74 | 796.74 | -996.39 | -143.99 | 808.93 | -355.07 |
Change in Unearned Revenue | 1,474 | 432.38 | 710.8 | 1,039 | 3,301 | 3,186 |
Change in Income Taxes | 249.9 | 249.9 | - | - | - | - |
Change in Other Net Operating Assets | -24,475 | -7,615 | -2,257 | -2,649 | -361.22 | 577.08 |
Operating Cash Flow | -19,187 | 377.85 | -7,350 | 2,085 | -4,684 | 433.2 |
Operating Cash Flow Growth | - | - | - | - | - | -90.76% |
Capital Expenditures | -441.87 | -20,034 | -6,278 | -6,473 | -3,314 | -151.04 |
Sale of Property, Plant & Equipment | -36.05 | 0.04 | - | - | 63.14 | - |
Divestitures | 1 | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -35.26 | -1,239 | -431.38 | -101.02 | -61.55 | -9.17 |
Investment in Securities | -5,452 | 1,094 | 37,283 | -1,201 | -29,476 | 14,698 |
Other Investing Activities | 208.35 | 68.92 | -0 | -0 | - | -0 |
Investing Cash Flow | -5,743 | -20,559 | 30,424 | -7,775 | -32,789 | 14,538 |
Short-Term Debt Issued | - | 10,660 | - | - | - | - |
Long-Term Debt Issued | - | 28,999 | - | - | 29,549 | - |
Total Debt Issued | 39,541 | 39,659 | - | - | 29,549 | - |
Short-Term Debt Repaid | - | -9,940 | - | - | - | - |
Long-Term Debt Repaid | - | -24,897 | -3,104 | -414.6 | -405.64 | -355.26 |
Total Debt Repaid | -23,263 | -34,837 | -3,104 | -414.6 | -405.64 | -355.26 |
Net Debt Issued (Repaid) | 16,277 | 4,822 | -3,104 | -414.6 | 29,143 | -355.26 |
Issuance of Common Stock | - | 104.74 | 761.09 | 733.22 | 117.02 | 209.69 |
Repurchase of Common Stock | - | - | - | - | -2,920 | - |
Dividends Paid | - | - | -1,039 | - | -1,050 | -1,546 |
Other Financing Activities | -2,482 | 34.57 | 39.47 | 19.88 | 42.46 | 5.61 |
Financing Cash Flow | 13,796 | 4,961 | -3,343 | 338.51 | 25,333 | -1,686 |
Foreign Exchange Rate Adjustments | 30.45 | 26.33 | -21.54 | -50 | 90.53 | -255 |
Miscellaneous Cash Flow Adjustments | -1.11 | 27,158 | -0 | - | 0 | - |
Net Cash Flow | -11,105 | 11,964 | 19,710 | -5,402 | -12,050 | 13,030 |
Free Cash Flow | -19,629 | -19,657 | -13,628 | -4,388 | -7,998 | 282.16 |
Free Cash Flow Growth | - | - | - | - | - | -93.86% |
Free Cash Flow Margin | -8.80% | -8.93% | -121.20% | -16.57% | -40.49% | 1.88% |
Free Cash Flow Per Share | -937.78 | -940.05 | -654.85 | -210.54 | -383.95 | 13.63 |
Cash Interest Paid | 514.13 | 225.03 | - | - | - | - |
Cash Income Tax Paid | - | 1,076 | - | - | - | 74.65 |
Levered Free Cash Flow | -15,033 | -7,529 | -12,465 | -7,464 | -6,176 | 1,125 |
Unlevered Free Cash Flow | -12,906 | -5,403 | -11,886 | -6,468 | -5,950 | 1,141 |
Change in Working Capital | -4,984 | 10,833 | -1,462 | -2,073 | 1,739 | 5,140 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.