036530.KS036530.KSKSC
Loading
Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-62.9%
5Y CAGR-52.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-62.9%/yr
vs +4.7%/yr prior
5Y CAGR
-52.0%/yr
Recent deceleration
Acceleration
-67.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.82B | -84.3% |
| 2024 | $37.10B | -77.1% |
| 2023 | $161.73B | +42.4% |
| 2022 | $113.58B | +119.3% |
| 2021 | $51.80B | -77.4% |
| 2020 | $229.40B | +339.7% |
| 2019 | $52.17B | -44.7% |
| 2018 | $94.37B | +21.8% |
| 2017 | $77.46B | -13.6% |
| 2016 | $89.69B | - |