004370.KS004370.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+45.9%
5Y CAGR+31.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+45.9%/yr
vs +2.7%/yr prior
5Y CAGR
+31.6%/yr
Recent acceleration
Acceleration
+43.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $201.11B | +36.6% |
| 2024 | $147.23B | -32.8% |
| 2023 | $219.00B | +238.1% |
| 2022 | $64.76B | +297.8% |
| 2021 | $-32.73B | -164.3% |
| 2020 | $50.87B | +513.3% |
| 2019 | $8.30B | -85.8% |
| 2018 | $58.31B | +295.9% |
| 2017 | $-29.77B | -118.7% |
| 2016 | $159.53B | - |