095720.KS095720.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+68.0%
5Y CAGR+22.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+68.0%/yr
vs -8.1%/yr prior
5Y CAGR
+22.0%/yr
Recent acceleration
Acceleration
+76.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $68.81B | +81.0% |
| 2024 | $38.01B | +65.0% |
| 2023 | $23.04B | +58.9% |
| 2022 | $14.50B | -75.0% |
| 2021 | $58.00B | +128.0% |
| 2020 | $25.44B | -13.8% |
| 2019 | $29.52B | +45.3% |
| 2018 | $20.32B | -53.7% |
| 2017 | $43.91B | -15.7% |
| 2016 | $52.11B | - |