004690.KS004690.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-43.9%
5Y CAGR-26.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-43.9%/yr
Annual compound
5Y CAGR
-26.1%/yr
Recent deceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $38.35B | +963.7% |
| 2023 | $-4.44B | -102.4% |
| 2022 | $184.42B | -15.2% |
| 2021 | $217.57B | +420.6% |
| 2020 | $-67.87B | -139.1% |
| 2019 | $173.76B | +1122.3% |
| 2018 | $-17.00B | +50.8% |
| 2017 | $-34.53B | -113.2% |
| 2016 | $261.33B | +318.2% |
| 2015 | $62.49B | - |