008350.KS008350.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-7.2%
5Y CAGR-20.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.2%/yr
vs -22.5%/yr prior
5Y CAGR
-20.7%/yr
Recent acceleration
Acceleration
+15.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $7.72B | +1046.0% |
| 2023 | $-816.31M | +91.7% |
| 2022 | $-9.83B | -201.6% |
| 2021 | $9.68B | +183.4% |
| 2020 | $-11.61B | -147.1% |
| 2019 | $24.62B | +472.4% |
| 2018 | $4.30B | -84.0% |
| 2017 | $26.81B | -26.5% |
| 2016 | $36.47B | +299.9% |
| 2015 | $-18.25B | - |