018250.KS018250.KS
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Cash Flow Under Pressure
Trending lower, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$12.05B
Near historical average
Average (9y)
$12.48B
Historical baseline
Range
High:$44.74B
Low:$-24.62B
CAGR
-11.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $12.05B | -31.6% |
| 2023 | $17.61B | +62.1% |
| 2022 | $10.86B | -62.7% |
| 2021 | $29.10B | +218.2% |
| 2020 | $-24.62B | -270.4% |
| 2019 | $14.46B | +149.8% |
| 2018 | $5.79B | +129.8% |
| 2017 | $-19.39B | -143.3% |
| 2016 | $44.74B | +30.7% |
| 2015 | $34.24B | - |