G

Good People Co Ltd
KOSDAQ:033340

Watchlist Manager
Good People Co Ltd
KOSDAQ:033340
Watchlist
Price: 665 KRW 0.45% Market Closed
Market Cap: ₩166.4B

Cash Flow Statement

Cash Flow Statement
Good People Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 191
4 207
3 606
3 240
3 018
3 143
2 891
2 733
(3 630)
(3 305)
(4 158)
(3 285)
3 125
2 555
4 076
3 314
4 445
3 924
2 827
2 689
(305)
(1 820)
(702)
20
1 617
3 364
1 854
258
833
(695)
1 110
1 922
1 571
2 987
1 499
0
0
0
0
0
(4 173)
0
0
(6 250)
(9 909)
(10 503)
(6 963)
(2 559)
3 617
1 922
(2 257)
(5 577)
(10 377)
(11 999)
(15 774)
(19 529)
(68 252)
(28 084)
(25 498)
(27 263)
(19 060)
(43 720)
(44 635)
(37 837)
(6 233)
7 409
10 817
11 606
2 780
1 123
1 437
829
341
(2 804)
(4 644)
(7 265)
Depreciation & Amortization
2 633
2 535
2 374
2 259
2 235
2 219
2 252
2 268
2 212
2 127
2 153
2 195
2 252
2 366
2 409
2 371
2 800
2 929
2 969
3 019
3 007
3 244
3 413
3 672
3 576
3 628
3 734
3 812
3 510
3 470
3 126
2 861
3 518
3 464
3 695
3 761
3 169
2 993
2 869
2 742
2 595
2 564
2 486
2 431
2 419
2 430
2 435
2 419
2 389
1 824
2 512
2 205
8 353
10 702
11 858
14 193
8 748
8 396
7 993
7 484
1 300
6 142
5 382
4 808
1 348
41
(1 053)
(2 321)
1 118
1 500
1 871
2 367
2 708
3 242
3 754
4 088
Change in Deffered Taxes
(78)
0
(246)
(246)
(523)
0
(443)
(443)
(1 981)
(1 981)
(1 616)
(1 755)
(134)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 436
2 471
2 693
2 313
2 899
2 960
3 169
3 382
10 371
10 629
10 109
11 170
2 404
1 588
2 359
434
3 018
3 147
2 467
3 337
1 907
2 790
2 529
3 425
4 375
4 077
4 444
3 405
3 092
3 494
3 644
3 924
2 923
2 699
2 565
0
0
0
0
0
0
0
0
630
0
1 705
1 175
713
2 271
2 335
2 363
2 647
(1 564)
(3 501)
(2 457)
(2 503)
50 791
9 862
9 569
9 744
16 893
37 174
40 411
39 127
3 520
(3 932)
(7 232)
(6 451)
(361)
1 061
586
(184)
(2 165)
(1 790)
(1 985)
(637)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
731
1 203
882
1 197
849
876
1 192
859
486
1
55
41
40
1 253
1 325
1 086
1 078
(526)
(643)
(425)
(415)
(83)
(81)
(22)
(27)
(5)
(6)
49
50
52
751
695
694
701
(1)
10
15
25
31
18
12
(29)
(22)
(7)
0
0
0
(33)
0
0
0
18
50
64
92
103
93
(25)
(24)
(33)
(38)
(15)
(35)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
462
632
827
749
1 084
1 082
1 161
1 126
819
809
703
627
580
497
460
507
532
540
509
438
388
395
365
326
305
282
280
278
278
289
304
317
296
267
212
154
129
107
111
112
179
106
0
554
519
743
0
0
0
741
0
0
0
0
96
187
283
375
369
367
361
Change in Working Capital
(11 428)
(9 554)
(6 783)
(10 664)
(6 742)
(4 727)
(950)
(2 010)
(2 928)
(3 991)
(6 229)
(604)
108
1 006
1 982
2 999
(9 486)
(14 352)
(23 013)
(24 161)
(11 920)
(7 932)
(4 950)
(5 657)
(9 996)
(10 668)
(8 646)
(4 434)
(5 626)
(7 067)
(6 211)
(3 354)
742
3 456
6 319
6 070
4 752
5 723
1 402
(45)
6 595
(278)
4 140
6 272
10 948
11 146
4 664
49
(10 151)
(8 571)
(6 147)
(7 117)
(8 156)
(13 550)
(589)
(1 182)
391
15 406
3 039
12 670
7 205
2 781
10 817
33 906
(2 133)
(5 903)
(17 871)
(50 628)
(8 952)
(7 108)
(2 164)
408
2 332
(405)
249
(2 930)
Cash from Operating Activities
(1 247)
N/A
(421)
+66%
1 643
N/A
(3 098)
N/A
887
N/A
3 071
+246%
6 919
+125%
5 929
-14%
4 044
-32%
3 478
-14%
259
-93%
7 721
+2 881%
7 756
+0%
7 380
-5%
10 576
+43%
9 008
-15%
777
-91%
(4 352)
N/A
(14 749)
-239%
(15 117)
-2%
(7 312)
+52%
(3 720)
+49%
290
N/A
1 459
+403%
(429)
N/A
402
N/A
1 386
+244%
3 042
+119%
1 809
-41%
(798)
N/A
1 669
N/A
5 352
+221%
8 754
+64%
12 606
+44%
14 078
+12%
10 052
-29%
7 921
-21%
7 653
-3%
1 976
-74%
2 697
+37%
5 016
+86%
(1 888)
N/A
2 453
N/A
3 083
+26%
3 458
+12%
4 148
+20%
681
-84%
(9)
N/A
(1 874)
-20 493%
(2 489)
-33%
(3 528)
-42%
(7 842)
-122%
(11 744)
-50%
(18 348)
-56%
(6 962)
+62%
(9 021)
-30%
(8 323)
+8%
5 579
N/A
(4 897)
N/A
2 635
N/A
6 337
+140%
2 377
-62%
11 975
+404%
40 004
+234%
(3 498)
N/A
(2 384)
+32%
(15 339)
-543%
(47 794)
-212%
(5 415)
+89%
(3 424)
+37%
1 730
N/A
3 420
+98%
3 216
-6%
(1 757)
N/A
(2 625)
-49%
(6 744)
-157%
Investing Cash Flow
Capital Expenditures
(3 367)
(2 874)
(2 362)
(2 529)
(2 613)
(2 402)
(2 452)
(2 228)
(1 884)
(1 661)
(2 400)
(2 808)
(3 194)
(3 557)
(3 461)
(3 229)
(3 665)
(3 654)
(3 543)
(3 617)
(5 442)
(5 326)
(5 884)
(6 237)
(4 455)
(4 372)
(3 585)
(4 102)
(3 463)
(3 365)
(3 503)
(2 418)
(2 885)
(2 976)
(3 054)
(4 549)
(4 969)
(5 100)
(7 877)
(6 502)
(5 652)
(5 681)
(2 522)
(2 659)
(2 991)
(2 827)
(2 714)
(2 402)
(1 804)
(1 996)
(2 003)
(2 498)
(7 401)
(8 700)
(7 155)
(7 504)
(3 137)
(1 925)
(2 894)
(1 619)
(627)
(197)
(473)
(528)
(583)
(415)
(711)
(188)
(1 622)
(1 892)
(1 795)
(2 194)
(797)
(1 324)
(1 473)
(1 546)
Other Items
(941)
(932)
(2 197)
(2 032)
(447)
(988)
1 104
388
961
1 470
(63)
678
(676)
(1 107)
(951)
(1 079)
(833)
(2 824)
(3 135)
(4 011)
(532)
1 759
4 008
4 986
348
(25)
(1 189)
(868)
359
994
1 189
1 168
170
11
162
316
1 673
(1 425)
5 064
5 403
4 049
8 129
1 337
329
1 008
(413)
(9)
304
646
587
(766)
(752)
(5 280)
(624)
(18 494)
(21 801)
(21 655)
(32 595)
(13 547)
(8 878)
(5 179)
294
132
(36 536)
(24 137)
(19 408)
(17 780)
19 912
3 971
(1 679)
(3 353)
(4 013)
8 850
9 321
9 305
16 050
Cash from Investing Activities
(4 308)
N/A
(3 805)
+12%
(4 559)
-20%
(4 561)
0%
(3 060)
+33%
(3 390)
-11%
(1 348)
+60%
(1 841)
-37%
(923)
+50%
(190)
+79%
(2 462)
-1 195%
(2 130)
+13%
(3 869)
-82%
(4 665)
-21%
(4 412)
+5%
(4 309)
+2%
(4 499)
-4%
(6 478)
-44%
(6 678)
-3%
(7 628)
-14%
(5 975)
+22%
(3 567)
+40%
(1 876)
+47%
(1 250)
+33%
(4 107)
-228%
(4 398)
-7%
(4 774)
-9%
(4 969)
-4%
(3 103)
+38%
(2 371)
+24%
(2 315)
+2%
(1 250)
+46%
(2 714)
-117%
(2 965)
-9%
(2 892)
+2%
(4 233)
-46%
(3 296)
+22%
(6 526)
-98%
(2 813)
+57%
(1 099)
+61%
(1 602)
-46%
2 448
N/A
(1 185)
N/A
(2 330)
-97%
(1 983)
+15%
(3 240)
-63%
(2 722)
+16%
(2 098)
+23%
(1 158)
+45%
(1 408)
-22%
(2 769)
-97%
(3 250)
-17%
(12 681)
-290%
(9 324)
+26%
(25 649)
-175%
(29 305)
-14%
(24 792)
+15%
(34 520)
-39%
(16 442)
+52%
(10 497)
+36%
(5 805)
+45%
97
N/A
(340)
N/A
(37 064)
-10 788%
(24 720)
+33%
(19 822)
+20%
(18 491)
+7%
19 724
N/A
2 349
-88%
(3 570)
N/A
(5 148)
-44%
(6 207)
-21%
8 053
N/A
7 997
-1%
7 832
-2%
14 504
+85%
Financing Cash Flow
Net Issuance of Common Stock
(1 126)
(1 128)
0
0
0
0
0
2 000
2 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 051
3 588
18 580
0
0
15 981
989
0
34 871
33 882
33 872
0
0
0
0
0
0
0
36 000
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 560
6 362
3 803
7 042
2 801
2 722
(1 733)
(5 344)
(3 348)
(3 141)
182
(2 964)
(4 147)
(4 305)
(4 914)
(3 383)
4 283
8 286
17 944
22 088
13 544
7 656
(1 714)
(3 649)
4 033
4 919
4 666
1 973
(361)
995
(359)
241
(2 524)
(2 527)
(2 212)
(1 965)
(2 524)
0
(1 524)
(1 538)
0
0
4
(196)
(296)
(396)
(3 300)
(4 200)
(6 200)
(7 200)
(3 550)
(2 600)
3 485
10 795
(447)
(2 662)
1 974
(2 566)
9 421
10 348
(2 665)
(2 901)
(4 243)
(3 822)
(8 440)
(8 378)
(9 447)
(9 283)
4 381
4 860
4 945
4 805
(3 143)
(3 622)
(3 716)
(3 624)
Cash Paid for Dividends
(1 362)
0
(1 312)
(1 312)
(1 312)
0
(1 049)
(1 049)
(1 049)
0
0
0
0
0
(343)
(343)
(343)
0
(345)
(345)
(345)
0
0
0
0
0
(467)
(467)
(467)
0
0
0
0
0
(246)
(246)
(246)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
182
816
0
0
(302)
(323)
(307)
(307)
(5)
0
0
0
551
0
551
551
(103)
0
0
(115)
(16)
170
170
163
(25)
(22)
(27)
9
11
12
16
(1)
(4)
0
(7)
(6)
2
0
0
6
10
0
(90)
0
0
0
0
0
0
0
0
(10)
(10)
33 932
0
0
392
0
0
269
122
0
0
0
(120)
0
(132)
(132)
(2 356)
(2 332)
(2 349)
(2 354)
(30)
(49)
16
(20)
Cash from Financing Activities
5 254
N/A
4 688
-11%
1 939
-59%
6 079
+214%
1 188
-80%
798
-33%
(3 090)
N/A
(4 701)
-52%
(2 402)
+49%
(2 174)
+9%
2 182
N/A
(2 964)
N/A
(3 596)
-21%
(3 754)
-4%
(4 706)
-25%
(3 175)
+33%
3 836
N/A
7 839
+104%
17 496
+123%
21 628
+24%
13 183
-39%
7 482
-43%
(1 544)
N/A
(3 486)
-126%
4 008
N/A
4 896
+22%
4 173
-15%
1 516
-64%
(818)
N/A
540
N/A
(343)
N/A
240
N/A
(2 528)
N/A
(2 531)
0%
(2 465)
+3%
(2 218)
+10%
(2 769)
-25%
0
N/A
(1 519)
N/A
(1 532)
-1%
10
N/A
0
N/A
(86)
N/A
(186)
-116%
(296)
-59%
(396)
-34%
(149)
+62%
(612)
-312%
12 380
N/A
11 380
-8%
11 978
+5%
13 371
+12%
4 464
-67%
45 716
+924%
34 414
-25%
31 220
-9%
36 237
+16%
(2 505)
N/A
9 543
N/A
10 445
+9%
(2 544)
N/A
(2 925)
-15%
(4 268)
-46%
(3 822)
+10%
27 440
N/A
27 502
+0%
26 421
-4%
26 585
+1%
2 025
-92%
2 528
+25%
2 596
+3%
2 450
-6%
(3 172)
N/A
(3 671)
-16%
(3 700)
-1%
(3 644)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
2
191
6
150
105
29
66
(78)
223
(3)
4
(42)
(297)
147
(219)
181
159
20
290
(22)
(135)
82
(26)
(20)
(25)
(255)
(122)
(96)
28
41
86
10
2
0
206
(19)
3
24
(228)
1
4
119
14
14
29
64
62
61
42
122
119
38
122
(12)
(9)
81
(96)
Net Change in Cash
(301)
N/A
462
N/A
(977)
N/A
(1 580)
-62%
(985)
+38%
478
N/A
2 481
+419%
(612)
N/A
719
N/A
1 114
+55%
(21)
N/A
2 627
N/A
291
-89%
(1 038)
N/A
1 458
N/A
1 524
+4%
114
-93%
(2 991)
N/A
(3 932)
-31%
(1 114)
+72%
87
N/A
202
+132%
(2 980)
N/A
(3 172)
-6%
(499)
+84%
967
N/A
707
-27%
(189)
N/A
(2 115)
-1 020%
(2 625)
-24%
(1 030)
+61%
4 045
N/A
3 659
-10%
6 892
+88%
8 902
+29%
3 761
-58%
1 876
-50%
(1 355)
N/A
(2 378)
-75%
(69)
+97%
3 506
N/A
545
-84%
1 161
+113%
542
-53%
924
+71%
390
-58%
(2 285)
N/A
(2 691)
-18%
9 389
N/A
7 568
-19%
5 692
-25%
2 280
-60%
(19 961)
N/A
18 250
N/A
1 784
-90%
(7 104)
N/A
3 147
N/A
(31 673)
N/A
(11 794)
+63%
2 587
N/A
(1 893)
N/A
(438)
+77%
7 381
N/A
(853)
N/A
(714)
+16%
5 357
N/A
(7 349)
N/A
(1 443)
+80%
(919)
+36%
(4 347)
-373%
(784)
+82%
(215)
+73%
8 085
N/A
2 561
-68%
1 587
-38%
4 020
+153%
Free Cash Flow
Free Cash Flow
(4 614)
N/A
(3 294)
+29%
(719)
+78%
(5 628)
-682%
(1 726)
+69%
669
N/A
4 467
+568%
3 701
-17%
2 160
-42%
1 818
-16%
(2 141)
N/A
4 913
N/A
4 562
-7%
3 823
-16%
7 115
+86%
5 778
-19%
(2 888)
N/A
(8 006)
-177%
(18 292)
-128%
(18 734)
-2%
(12 754)
+32%
(9 045)
+29%
(5 594)
+38%
(4 777)
+15%
(4 884)
-2%
(3 970)
+19%
(2 200)
+45%
(1 060)
+52%
(1 654)
-56%
(4 163)
-152%
(1 834)
+56%
2 934
N/A
5 869
+100%
9 631
+64%
11 024
+14%
5 504
-50%
2 952
-46%
2 552
-14%
(5 902)
N/A
(3 805)
+36%
(636)
+83%
(7 568)
-1 090%
(69)
+99%
424
N/A
467
+10%
1 321
+183%
(2 032)
N/A
(2 411)
-19%
(3 678)
-53%
(4 485)
-22%
(5 531)
-23%
(10 340)
-87%
(19 145)
-85%
(27 047)
-41%
(14 117)
+48%
(16 526)
-17%
(11 460)
+31%
3 654
N/A
(7 791)
N/A
1 017
N/A
5 710
+462%
2 180
-62%
11 503
+428%
39 477
+243%
(4 081)
N/A
(2 799)
+31%
(16 050)
-473%
(47 983)
-199%
(7 037)
+85%
(5 316)
+24%
(64)
+99%
1 226
N/A
2 419
+97%
(3 081)
N/A
(4 098)
-33%
(8 290)
-102%