084870.KS084870.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-47.1%
5Y CAGR-16.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-47.1%/yr
vs -1.8%/yr prior
5Y CAGR
-16.1%/yr
Recent deceleration
Acceleration
-45.3pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $2.51B | -62.4% |
| 2023 | $6.69B | +163.9% |
| 2022 | $-10.47B | -161.6% |
| 2021 | $17.00B | +21.7% |
| 2020 | $13.97B | +130.5% |
| 2019 | $6.06B | +114.2% |
| 2018 | $-42.71B | -333.7% |
| 2017 | $18.28B | +309.2% |
| 2016 | $-8.74B | +86.1% |
| 2015 | $-62.98B | - |