004020.KS004020.KSKSC
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Operating cash flow minus capital expenditures
3Y CAGR
-56.1%/yr
vs +22.0%/yr prior
Acceleration
-78.1pp
Decelerating
Percentile
P36
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $85.77B | -92.3% |
| 2023 | $1.12T | -2.9% |
| 2022 | $1.15T | +13.8% |
| 2021 | $1.01T | +9.3% |
| 2020 | $925.92B | +269.9% |
| 2019 | $-544.85B | -246.4% |
| 2018 | $372.16B | -18.4% |
| 2017 | $456.34B | -49.1% |
| 2016 | $895.92B | +11.8% |
| 2015 | $801.32B | - |