097870.KS097870.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+27.1%
5Y CAGR-4.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.1%/yr
Annual compound
5Y CAGR
-4.6%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $8.19B | +4436.4% |
| 2024 | $180.60M | -91.9% |
| 2023 | $2.22B | -44.4% |
| 2022 | $3.99B | +392.8% |
| 2021 | $809.90M | -92.2% |
| 2020 | $10.34B | +82.0% |
| 2019 | $5.68B | +210.2% |
| 2018 | $-5.15B | -142.5% |
| 2017 | $12.12B | +68.5% |
| 2016 | $7.20B | - |