009240.KS009240.KS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$38.31B
↓ 31% below average
Average (9y)
$55.24B
Historical baseline
Range
High:$174.81B
Low:$-56.38B
CAGR
-15.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $38.31B | -26.5% |
| 2023 | $52.14B | +212.2% |
| 2022 | $-46.47B | -3783.8% |
| 2021 | $-1.20B | -100.7% |
| 2020 | $174.81B | +193.5% |
| 2019 | $59.55B | +22.4% |
| 2018 | $48.65B | +186.3% |
| 2017 | $-56.38B | -147.7% |
| 2016 | $118.09B | -28.4% |
| 2015 | $164.86B | - |