Laon People Inc. Financial Flexibility Index
Laon People Inc. 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). See cash generation quality of Laon People Inc. 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 Laon People Inc. (2017–2025)
Financial flexibility index of Laon People Inc. from 2017 to 2025. Historical Financial Flexibility Index trend for Laon People Inc. across 9 annual periods. Check 300120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Laon People Inc. Financial Flexibility Index by Year (2017–2025)
Laon People Inc. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Laon People Inc.. For the full cash flow conversion analysis, see Laon People Inc. cash flow conversion.
| 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 | — |