033270.KS033270.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-43.7%
5Y CAGR-21.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-43.7%/yr
vs +330.9%/yr prior
5Y CAGR
-21.2%/yr
Recent deceleration
Acceleration
-374.6pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $5.57B | -71.2% |
| 2023 | $19.34B | -51.1% |
| 2022 | $39.57B | +26.5% |
| 2021 | $31.30B | +28.2% |
| 2020 | $24.42B | +32.7% |
| 2019 | $18.40B | -5.7% |
| 2018 | $19.52B | +21392.0% |
| 2017 | $90.81M | -99.5% |
| 2016 | $16.73B | +101.9% |
| 2015 | $8.29B | - |