100090.KS100090.KSKSC
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Operating cash flow minus capital expenditures
Latest
$-85.96B
↓ 73% vs avg
Percentile
P17
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-49.57B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-85.96B | -428.1% |
| 2024 | $-16.28B | +93.5% |
| 2023 | $-250.53B | -400.8% |
| 2022 | $-50.02B | -149.6% |
| 2021 | $100.95B | +265.9% |
| 2020 | $-60.86B | -487.3% |
| 2019 | $15.72B | - |