GOODPEOPLE Co. Ltd (033340) — Financial Flexibility Index
GOODPEOPLE Co. Ltd (033340) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ₩-4.62 Billion (operating CF ₩-5.35 Billion minus capex ₩730.71 Million) represents 0% of total liabilities (₩35.72 Billion). Check cash flow reinvestment rate of GOODPEOPLE Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of GOODPEOPLE Co. Ltd.
Annual Financial Flexibility Index for GOODPEOPLE Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for GOODPEOPLE Co. Ltd. Explore GOODPEOPLE Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |