004990.KS004990.KSKSC
Loading
Cash & Equivalents Over TimeContracting
Percentile Rank79
3Y CAGR-3.5%
5Y CAGR+11.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-3.5%/yr
vs +7.6%/yr prior
5Y CAGR
+11.6%/yr
Recent deceleration
Acceleration
-11.0pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.25T | -20.6% |
| 2023 | $1.58T | +12.5% |
| 2022 | $1.40T | +0.7% |
| 2021 | $1.39T | +55.0% |
| 2020 | $899.51B | +24.3% |
| 2019 | $723.57B | +0.8% |
| 2018 | $718.11B | -31.1% |
| 2017 | $1.04T | +525.7% |
| 2016 | $166.45B | -32.6% |
| 2015 | $246.99B | - |