GOODPEOPLE Co. Ltd (033340) — Financial Flexibility Index
GOODPEOPLE Co. Ltd (033340) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-393.57 Million (operating CF ₩-811.11 Million minus capex ₩417.54 Million) represents 0% of total liabilities (₩35.61 Billion). Check GOODPEOPLE Co. Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOODPEOPLE Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for GOODPEOPLE Co. Ltd across 11 annual periods. See GOODPEOPLE Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GOODPEOPLE Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for GOODPEOPLE Co. Ltd. For the full company profile including market capitalisation, see GOODPEOPLE Co. Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | ₩-6.55 Billion | ₩-8.20 Billion | ₩27.54 Billion | ▼ -243.6% |
| 2024 | 0.17x | ₩4.01 Billion | ₩3.22 Billion | ₩24.22 Billion | ▲ +190.7% |
| 2023 | -0.18x | ₩-3.79 Billion | ₩-5.41 Billion | ₩20.77 Billion | ▼ -27.6% |
| 2022 | -0.14x | ₩-2.91 Billion | ₩-3.50 Billion | ₩20.36 Billion | ▼ -99.8% |
| 2019 | -0.07x | ₩-2.38 Billion | ₩-9.78 Billion | ₩33.20 Billion | ▼ -106.6% |
| 2018 | -0.03x | ₩-550.53 Million | ₩-2.17 Billion | ₩15.88 Billion | ▼ -114.4% |
| 2017 | 0.24x | ₩6.73 Billion | ₩4.18 Billion | ₩27.96 Billion | ▼ -33.9% |
| 2016 | 0.36x | ₩11.01 Billion | ₩5.36 Billion | ₩30.24 Billion | ▼ -14.8% |
| 2015 | 0.43x | ₩12.65 Billion | ₩8.23 Billion | ₩29.59 Billion | ▲ +19.9% |
| 2014 | 0.36x | ₩11.44 Billion | ₩8.75 Billion | ₩32.11 Billion | ▲ +175.8% |
| 2013 | 0.13x | ₩4.47 Billion | ₩1.83 Billion | ₩34.57 Billion | — |