Laon People Inc. (300120) — Financial Flexibility Index
Laon People Inc. (300120) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of ₩-20.16 Billion (operating CF ₩-20.23 Billion minus capex ₩65.70 Million) represents 0% of total liabilities (₩85.45 Billion). Also explore 300120 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laon People Inc. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Laon People Inc. across 8 annual periods. Check Laon People Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Laon People Inc. (2017–2024)
Year-by-year free cash flow to debt coverage for Laon People Inc.. For the full company profile including market capitalisation, see 300120 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |