004000.KS004000.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-61.0%
5Y CAGR-17.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-61.0%/yr
vs +29.3%/yr prior
5Y CAGR
-17.3%/yr
Recent deceleration
Acceleration
-90.2pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.32B | +177.0% |
| 2024 | $-38.08B | -130.7% |
| 2023 | $124.15B | -74.8% |
| 2022 | $493.46B | +150.9% |
| 2021 | $196.69B | +159.7% |
| 2020 | $75.73B | -59.3% |
| 2019 | $186.13B | +5.3% |
| 2018 | $176.72B | +40.3% |
| 2017 | $125.96B | +267.6% |
| 2016 | $34.27B | - |