009420.KS009420.KS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-13.71B
↓ 359% below average
Average (9y)
$5.30B
Historical baseline
Range
High:$39.93B
Low:$-13.71B
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-13.71B | -167.0% |
| 2023 | $20.45B | +16.6% |
| 2022 | $17.53B | +314.7% |
| 2021 | $-8.16B | -26.3% |
| 2020 | $-6.46B | -152.9% |
| 2019 | $12.22B | +348.6% |
| 2018 | $-4.91B | -112.3% |
| 2017 | $39.93B | +49279.4% |
| 2016 | $-81.19M | +97.9% |
| 2015 | $-3.80B | - |