015860.KS015860.KSKSC
Loading
Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+196.7%
5Y CAGR+1.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+196.7%/yr
Annual compound
5Y CAGR
+1.9%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $47.82B | -21.5% |
| 2024 | $60.95B | +59.8% |
| 2023 | $38.14B | +1982.4% |
| 2022 | $1.83B | +119.8% |
| 2021 | $-9.23B | -121.2% |
| 2020 | $43.58B | -27.9% |
| 2019 | $60.47B | +389.3% |
| 2018 | $-20.90B | -170.0% |
| 2017 | $-7.74B | +52.5% |
| 2016 | $-16.29B | - |