069080.KS069080.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-39.3%
5Y CAGR-43.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-39.3%/yr
vs -19.1%/yr prior
5Y CAGR
-43.5%/yr
Recent acceleration
Acceleration
-20.2pp
Decelerating
Percentile
P20
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $7.57B | -87.5% |
| 2024 | $60.80B | +56.6% |
| 2023 | $38.82B | +14.6% |
| 2022 | $33.87B | -60.3% |
| 2021 | $85.25B | -35.4% |
| 2020 | $131.92B | +794.1% |
| 2019 | $14.75B | -81.3% |
| 2018 | $78.95B | +210.4% |
| 2017 | $25.43B | -41.5% |
| 2016 | $43.46B | - |