GOODPEOPLE Co., Ltd. (KOSDAQ:033340)
South Korea
· Delayed Price · Currency is KRW 1,687.00
-24.00 (-1.40%)
At close: Dec 5, 2025
GOODPEOPLE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7,265 | 340.68 | 2,780 | -6,233 | -19,060 | -24,784 | Upgrade
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| Depreciation & Amortization | 4,088 | 2,708 | 1,118 | 1,348 | 1,300 | 8,548 | Upgrade
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| Loss (Gain) From Sale of Assets | -340.68 | -682.1 | -1,960 | -5,374 | -2,374 | -103.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 63.62 | 63.62 | 2,186 | 3,234 | 5,777 | 2,370 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.65 | 0.34 | 0.05 | - | - | -286.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 89.98 | Upgrade
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| Provision & Write-off of Bad Debts | -246.65 | 131.55 | -540.9 | -94.5 | -756.23 | 854.04 | Upgrade
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| Other Operating Activities | -60.74 | -1,404 | 666.06 | 5,129 | 13,553 | 6,185 | Upgrade
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| Change in Accounts Receivable | 631.46 | -1,737 | -310.06 | 79.99 | 3,310 | 3,391 | Upgrade
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| Change in Inventory | -1,122 | 4,496 | -5,670 | 607.8 | 5,433 | 6,245 | Upgrade
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| Change in Accounts Payable | -932.96 | 866.45 | -1,995 | 829.1 | 2,410 | 992.84 | Upgrade
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| Change in Other Net Operating Assets | -1,560 | -1,568 | -1,688 | -3,025 | -3,255 | -3,081 | Upgrade
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| Operating Cash Flow | -6,744 | 3,216 | -5,415 | -3,498 | 6,337 | 420.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1407.34% | - | Upgrade
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| Capital Expenditures | -1,457 | -784.36 | -7,494 | -583.09 | -626.53 | -15,470 | Upgrade
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| Sale of Property, Plant & Equipment | 19.31 | 90.55 | 2,807 | - | 20.47 | 963.21 | Upgrade
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| Cash Acquisitions | - | - | -9.52 | -12.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -89.8 | -12.78 | - | - | - | - | Upgrade
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| Investment in Securities | 15,710 | 7,968 | 7,234 | -22,318 | -208.32 | -4,262 | Upgrade
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| Other Investing Activities | 293.93 | 762.71 | 46.56 | -1,790 | -5,026 | -5,714 | Upgrade
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| Investing Cash Flow | 14,504 | 8,053 | 2,349 | -24,720 | -5,805 | -33,771 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | 3,100 | 11,621 | 17,162 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 5,000 | - | - | 8,000 | Upgrade
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| Total Debt Issued | - | 3,500 | 8,000 | 3,100 | 11,621 | 25,162 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | -6,135 | -8,350 | -15,398 | Upgrade
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| Long-Term Debt Repaid | - | -3,643 | -6,185 | -5,405 | -5,936 | -7,267 | Upgrade
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| Total Debt Repaid | -3,624 | -6,643 | -6,185 | -11,540 | -14,286 | -22,665 | Upgrade
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| Net Debt Issued (Repaid) | -3,624 | -3,143 | 1,815 | -8,440 | -2,665 | 2,497 | Upgrade
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| Issuance of Common Stock | - | - | - | 36,000 | - | 33,709 | Upgrade
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| Other Financing Activities | -20 | -29.89 | 210.28 | -119.79 | 121.5 | 293.5 | Upgrade
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| Financing Cash Flow | -3,644 | -3,172 | 2,025 | 27,440 | -2,544 | 36,500 | Upgrade
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| Foreign Exchange Rate Adjustments | -84 | - | - | 64.08 | 119.46 | -2.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -11.8 | -11.8 | 122 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 4,020 | 8,085 | -919.14 | -714.3 | -1,893 | 3,147 | Upgrade
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| Free Cash Flow | -8,201 | 2,432 | -12,909 | -4,081 | 5,710 | -15,049 | Upgrade
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| Free Cash Flow Margin | -10.41% | 2.70% | -15.63% | -5.07% | 6.05% | -13.43% | Upgrade
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| Free Cash Flow Per Share | -83.60 | 25.08 | -133.15 | -67.00 | 228.83 | -671.92 | Upgrade
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| Cash Interest Paid | 361.11 | 375.12 | - | 740.89 | 742.58 | -98.83 | Upgrade
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| Cash Income Tax Paid | - | -32.62 | 102.76 | 18.48 | -33.3 | -42.23 | Upgrade
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| Levered Free Cash Flow | -3,858 | 3,858 | -14,363 | -4,339 | 25,449 | -23,520 | Upgrade
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| Unlevered Free Cash Flow | -3,263 | 4,421 | -14,167 | -3,210 | 26,345 | -22,935 | Upgrade
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| Change in Working Capital | -2,984 | 2,058 | -9,664 | -1,508 | 7,898 | 7,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.