Laon People Inc. (300120) — Financial Flexibility Index
Laon People Inc. (300120) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of ₩-16.40 Billion (operating CF ₩-16.46 Billion minus capex ₩60.33 Million) represents 0% of total liabilities (₩79.58 Billion). Check Laon People Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laon People Inc. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Laon People Inc. across 9 annual periods. See working capital to net assets of Laon People Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Laon People Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Laon People Inc.. For the full company profile including market capitalisation, see 300120 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-10.28 Billion | ₩-10.63 Billion | ₩152.17 Billion | ▼ -117.6% |
| 2024 | 0.38x | ₩48.81 Billion | ₩27.54 Billion | ₩127.19 Billion | ▲ +1993.5% |
| 2023 | -0.02x | ₩-629.41 Million | ₩-7.35 Billion | ₩31.06 Billion | ▼ -107.9% |
| 2022 | 0.26x | ₩8.66 Billion | ₩2.08 Billion | ₩33.71 Billion | ▲ +731.5% |
| 2021 | -0.04x | ₩-1.37 Billion | ₩-4.68 Billion | ₩33.68 Billion | ▼ -138.0% |
| 2020 | 0.11x | ₩584.24 Million | ₩433.20 Million | ₩5.46 Billion | ▼ -93.5% |
| 2019 | 1.64x | ₩4.78 Billion | ₩4.69 Billion | ₩2.91 Billion | ▼ -23.7% |
| 2018 | 2.16x | ₩6.71 Billion | ₩6.20 Billion | ₩3.11 Billion | ▲ +49.9% |
| 2017 | 1.44x | ₩5.47 Billion | ₩5.34 Billion | ₩3.80 Billion | — |