000105.KS000105.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P29
Within normal range
vs 3Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$-3.63B+95.4%
2024$-79.31B-32.4%
2023$-59.93B-1263.5%
2022$5.15B-69.9%
2021$17.13B+127.5%
2020$-62.35B-423.9%
2019$19.25B-57.1%
2018$44.86B-32.3%
2017$66.21B+731.8%
2016$-10.48B-