People & Technology Inc Financial Flexibility Index
People & Technology Inc financial flexibility index. People & Technology Inc (137400) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩58.69 Billion (operating CF ₩14.67 Billion minus capex ₩44.02 Billion) represents 0% of total liabilities (₩1.14 Trillion). See how much free cash does People & Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of People & Technology Inc (2012–2024)
Financial flexibility index of People & Technology Inc from 2012 to 2024. Historical Financial Flexibility Index trend for People & Technology Inc across 13 annual periods. Check 137400 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
People & Technology Inc Financial Flexibility Index by Year (2012–2024)
People & Technology Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for People & Technology Inc. For the full cash flow conversion analysis, see 137400 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩113.21 Billion | ₩39.72 Billion | ₩995.71 Billion | ▲ +50.6% |
| 2023 | 0.08x | ₩85.82 Billion | ₩-39.93 Billion | ₩1.14 Trillion | ▼ -31.3% |
| 2022 | 0.11x | ₩93.02 Billion | ₩35.21 Billion | ₩846.18 Billion | ▼ -35.8% |
| 2021 | 0.17x | ₩66.81 Billion | ₩41.93 Billion | ₩389.88 Billion | ▲ +32.0% |
| 2020 | 0.13x | ₩39.28 Billion | ₩27.03 Billion | ₩302.52 Billion | ▲ +44.4% |
| 2019 | 0.09x | ₩37.89 Billion | ₩4.43 Billion | ₩421.28 Billion | ▲ +453.7% |
| 2018 | -0.03x | ₩-5.46 Billion | ₩-14.31 Billion | ₩214.88 Billion | ▲ +55.0% |
| 2017 | -0.06x | ₩-9.99 Billion | ₩-12.32 Billion | ₩176.68 Billion | ▼ -215.6% |
| 2016 | 0.05x | ₩4.80 Billion | ₩-1.37 Billion | ₩98.09 Billion | ▼ -61.8% |
| 2015 | 0.13x | ₩6.15 Billion | ₩-2.98 Billion | ₩48.01 Billion | ▼ -29.1% |
| 2014 | 0.18x | ₩6.03 Billion | ₩2.77 Billion | ₩33.40 Billion | ▼ -19.7% |
| 2013 | 0.22x | ₩5.59 Billion | ₩3.35 Billion | ₩24.83 Billion | ▼ -63.7% |
| 2012 | 0.62x | ₩19.66 Billion | ₩10.55 Billion | ₩31.72 Billion | — |