006280.KS006280.KS
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-95.85B
↓ 57% below average
Average (9y)
$-61.23B
Historical baseline
Range
High:$24.46B
Low:$-131.46B
CAGR
+0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-95.85B | +27.1% |
| 2023 | $-131.46B | -637.4% |
| 2022 | $24.46B | +902.5% |
| 2021 | $2.44B | +103.7% |
| 2020 | $-65.42B | +39.0% |
| 2019 | $-107.33B | -112.0% |
| 2018 | $-50.63B | -2292.5% |
| 2017 | $2.31B | +102.3% |
| 2016 | $-100.41B | -11.1% |
| 2015 | $-90.39B | - |