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 cash flow reinvestment rate of Laon People Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Laon People Inc..
Annual Financial Flexibility Index for Laon People Inc. (2017–2025)
Year-by-year free cash flow to debt coverage for Laon People Inc.. Explore 300120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | ₩-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 | — |