090370.KS090370.KSKSC
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Cash & Equivalents Over TimeContracting
Percentile Rank43
3Y CAGR+25.8%
5Y CAGR+4.0%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.8%/yr
vs -40.7%/yr prior
5Y CAGR
+4.0%/yr
Recent acceleration
Acceleration
+66.5pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.06B | +138.6% |
| 2024 | $1.70B | +1.9% |
| 2023 | $1.67B | -18.2% |
| 2022 | $2.04B | -81.8% |
| 2021 | $11.21B | +235.3% |
| 2020 | $3.34B | -45.6% |
| 2019 | $6.15B | -62.8% |
| 2018 | $16.53B | +73.4% |
| 2017 | $9.53B | -38.1% |
| 2016 | $15.40B | - |