097870.KS097870.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+26.9%
5Y CAGR-2.9%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+26.9%/yr
Annual compound
5Y CAGR
-2.9%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$9.31B+683.1%
2024$1.19B-74.5%
2023$4.67B+2.4%
2022$4.56B+67.1%
2021$2.73B-74.8%
2020$10.81B+82.2%
2019$5.93B+227.5%
2018$-4.65B-137.9%
2017$12.29B+52.4%
2016$8.06B-