090370.KS090370.KSKSC
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Cash Flow Under PressureContracting
Percentile Rank57
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P57
Within normal range
vs 3Y Ago
-2.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-4.61B-751.1%
2023$-541.15M+74.5%
2022$-2.12B-213.6%
2021$1.87B+286.9%
2020$-1.00B+87.1%
2019$-7.77B+14.9%
2018$-9.13B+4.4%
2017$-9.55B+19.8%
2016$-11.92B-14.4%
2015$-10.42B-