036420.KS036420.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank29
3Y CAGR-87.2%
5Y CAGR-69.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-87.2%/yr
vs +19.2%/yr prior
5Y CAGR
-69.4%/yr
Recent deceleration
Acceleration
-106.4pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.97M | +100.4% |
| 2024 | $-27.94B | +67.1% |
| 2023 | $-84.90B | -269.3% |
| 2022 | $50.14B | +141.0% |
| 2021 | $-122.39B | -413.3% |
| 2020 | $39.06B | -1.9% |
| 2019 | $39.80B | +60.4% |
| 2018 | $24.81B | +806.9% |
| 2017 | $-3.51B | -119.1% |
| 2016 | $18.37B | - |