005385.KS005385.KS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-16.03T
↓ 195% below average
Average (9y)
$-5.44T
Historical baseline
Range
High:$4.89T
Low:$-16.03T
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-16.03T | -41.0% |
| 2023 | $-11.37T | -332.3% |
| 2022 | $4.89T | +169.5% |
| 2021 | $-7.04T | -3.5% |
| 2020 | $-6.80T | -39.2% |
| 2019 | $-4.88T | -346.0% |
| 2018 | $-1.09T | -83.8% |
| 2017 | $-595.71B | +82.4% |
| 2016 | $-3.38T | +58.3% |
| 2015 | $-8.11T | - |