003670.KS003670.KS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.39T
↓ 191% below average
Average (9y)
$-477.16B
Historical baseline
Range
High:$61.59B
Low:$-1.81T
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.39T | +23.4% |
| 2023 | $-1.81T | -149.2% |
| 2022 | $-726.86B | -58.3% |
| 2021 | $-459.20B | -121.6% |
| 2020 | $-207.26B | +16.7% |
| 2019 | $-248.70B | -1135.2% |
| 2018 | $-20.13B | -290.4% |
| 2017 | $-5.16B | -108.4% |
| 2016 | $61.59B | +90.1% |
| 2015 | $32.40B | - |