People & Technology Inc (137400) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of People & Technology Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩58.69 Billion
Operating CF − Capex

Total Liabilities

₩1.14 Trillion
KRW

Capital Expenditures

₩44.02 Billion
KRW

People & Technology Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for People & Technology Inc across 13 annual periods. Check People & Technology Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for People & Technology Inc (2012–2024)

Year-by-year free cash flow to debt coverage for People & Technology Inc. For the full company profile including market capitalisation, see 137400 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities