002380.KS002380.KSKSC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank82
3Y CAGR+206.8%
5Y CAGR-7.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+206.8%/yr
vs -72.0%/yr prior
5Y CAGR
-7.0%/yr
Recent acceleration
Acceleration
+278.8pp
Accelerating
Percentile
P82
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025149.82%
Q3 2025-19.07%
Q2 202553.18%
Q1 2025-21.53%
Q4 20243.73%
Q3 2024-36.11%
Q2 202484.54%
Q1 2024-57.36%
Q4 202350.79%
Q3 2023-33.29%
Q2 20231265.02%
Q1 2023-91.08%
Q4 20225.19%
Q3 2022469.85%
Q2 2022147.56%
Q1 2022-140.24%
Q4 202166.07%
Q3 2021-3.52%
Q2 20217426.07%
Q1 2021-99.56%
Q4 2020215.37%
Q3 2020-3.04%
Q2 202019.22%
Q1 20202.71%
Q4 2019-19.87%
Q3 2019326.69%
Q2 2019-19.41%
Q1 2019-78.39%
Q4 201863.41%
Q3 2018-44.14%
Q2 201860.27%
Q1 201818.32%
Q4 2017171.86%
Q3 2017-75.31%
Q2 201794.02%
Q1 2017-36.73%
Q4 2016-10.64%
Q3 2016-4.75%
Q2 2016104.39%
Q1 2016348.68%