LAON PEOPLE Inc (KOSDAQ:300120)
South Korea · Delayed Price · Currency is KRW 3,220.00
+740.00 (29.84%)
At close: Sep 3, 2026
LAON PEOPLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6,578 | -17,340 | -12,271 | -8,182 | -449.94 | -6,176 |
Depreciation & Amortization | 4,085 | 4,085 | 3,965 | 631.43 | 614.93 | 599.39 |
Loss (Gain) From Sale of Assets | 20.29 | 20.29 | 58.12 | - | - | 28.83 |
Loss (Gain) From Sale of Investments | -701.46 | -701.46 | -47.55 | -7.41 | -30.08 | -146.99 |
Loss (Gain) on Equity Investments | - | - | - | - | 315.03 | 49.9 |
Stock-Based Compensation | -143.56 | -143.56 | 257.79 | 428.23 | 312.98 | 804.82 |
Provision & Write-off of Bad Debts | -4.24 | -4.24 | 593.08 | -227.53 | 278.94 | 46.64 |
Other Operating Activities | -3,964 | -1,005 | -3,010 | 1,469 | 3,116 | -1,630 |
Change in Accounts Receivable | -23,403 | -23,403 | 17,926 | 604.93 | 221.4 | -1,360 |
Change in Inventory | 1,423 | 1,423 | -956.59 | 475.21 | -539.89 | -649.71 |
Change in Accounts Payable | -623.94 | -623.94 | 796.74 | -996.39 | -143.99 | 808.93 |
Change in Unearned Revenue | 3,927 | 3,927 | 432.38 | 710.8 | 1,039 | 3,301 |
Change in Income Taxes | 27.96 | 27.96 | 249.9 | - | - | - |
Change in Other Net Operating Assets | 21,863 | 23,107 | -7,615 | -2,257 | -2,649 | -361.22 |
Operating Cash Flow | -4,072 | -10,631 | 377.85 | -7,350 | 2,085 | -4,684 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -142.47 | -267.25 | -20,034 | -6,278 | -6,473 | -3,314 |
Sale of Property, Plant & Equipment | 20.32 | - | 0.04 | - | - | 63.14 |
Divestitures | - | - | 1 | - | - | - |
Sale (Purchase) of Intangibles | -67.12 | -49.82 | -1,239 | -431.38 | -101.02 | -61.55 |
Investment in Securities | 2,650 | -3,677 | 1,094 | 37,283 | -1,201 | -29,476 |
Other Investing Activities | -60.51 | 135.15 | 68.92 | -0 | -0 | - |
Investing Cash Flow | 2,400 | -3,845 | -20,559 | 30,424 | -7,775 | -32,789 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 30,620 | 10,660 | - | - | - |
Long-Term Debt Issued | - | 5,999 | 28,999 | - | - | 29,549 |
Total Debt Issued | 27,650 | 36,619 | 39,659 | - | - | 29,549 |
Short-Term Debt Repaid | - | -17,600 | -9,940 | - | - | - |
Long-Term Debt Repaid | - | -3,408 | -24,897 | -3,104 | -414.6 | -405.64 |
Total Debt Repaid | -41,560 | -21,008 | -34,837 | -3,104 | -414.6 | -405.64 |
Net Debt Issued (Repaid) | -13,910 | 15,611 | 4,822 | -3,104 | -414.6 | 29,143 |
Issuance of Common Stock | 19,720 | - | 104.74 | 761.09 | 733.22 | 117.02 |
Repurchase of Common Stock | - | - | - | - | - | -2,920 |
Dividends Paid | - | - | - | -1,039 | - | -1,050 |
Other Financing Activities | -3,429 | -2,509 | 34.57 | 39.47 | 19.88 | 42.46 |
Financing Cash Flow | 2,381 | 13,102 | 4,961 | -3,343 | 338.51 | 25,333 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 50.01 | -4.82 | 26.33 | -21.54 | -50 | 90.53 |
Miscellaneous Cash Flow Adjustments | -0 | - | 27,158 | -0 | - | 0 |
Net Cash Flow | 759.11 | -1,379 | 11,964 | 19,710 | -5,402 | -12,050 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,215 | -10,898 | -19,657 | -13,628 | -4,388 | -7,998 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.93% | -4.87% | -8.93% | -121.20% | -16.57% | -40.49% |
Free Cash Flow Per Share | -688.63 | -1865.86 | -3363.80 | -2338.74 | -751.92 | -1371.27 |
Levered Free Cash Flow | -6,411 | -5,215 | -9,329 | -12,465 | -7,464 | -6,176 |
Unlevered Free Cash Flow | -3,202 | -2,006 | -7,203 | -11,886 | -6,468 | -5,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 771.07 | 624.66 | 225.03 | - | - | - |
Cash Income Tax Paid | - | -74.04 | 1,076 | - | - | - |
Change in Working Capital | 3,214 | 4,458 | 10,833 | -1,462 | -2,073 | 1,739 |