105560.KS105560.KS
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$3.39T
↑ 902% above average
Average (9y)
$-423.32B
Historical baseline
Range
High:$8.46T
Low:$-9.54T
CAGR
+6.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.39T | -1.0% |
| 2023 | $3.43T | -19.6% |
| 2022 | $4.26T | +270.3% |
| 2021 | $-2.50T | +72.2% |
| 2020 | $-9.02T | -206.6% |
| 2019 | $8.46T | +188.7% |
| 2018 | $-9.54T | -81.8% |
| 2017 | $-5.25T | -951.4% |
| 2016 | $616.23B | -67.8% |
| 2015 | $1.91T | - |