ORION Holdings Corp. (KRX: 001800)
South Korea
· Delayed Price · Currency is KRW 15,610
-90 (-0.57%)
Dec 20, 2024, 3:30 PM KST
ORION Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117,416 | 85,624 | 102,967 | 85,985 | 77,512 | 48,379 | Upgrade
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| Depreciation & Amortization | 258,961 | 265,663 | 274,711 | 236,945 | 238,080 | 255,303 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,133 | 7,534 | -1,035 | 2,687 | 3,093 | 20,589 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,933 | 9,023 | 39.3 | -22.31 | 2,037 | 2,006 | Upgrade
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| Loss (Gain) From Sale of Investments | -732.34 | 448.01 | -649.47 | 321.37 | -604.62 | -776.21 | Upgrade
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| Loss (Gain) on Equity Investments | 1,839 | 2,315 | 837.82 | 776.79 | -1,923 | -759.41 | Upgrade
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| Stock-Based Compensation | 38.45 | 38.45 | 34.46 | 2,715 | 16,488 | 61.17 | Upgrade
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| Provision & Write-off of Bad Debts | 631.52 | 856.91 | 3,852 | 96.4 | 170.71 | 160.41 | Upgrade
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| Other Operating Activities | 224,967 | 197,867 | 194,512 | 177,248 | 183,896 | 114,495 | Upgrade
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| Change in Accounts Receivable | 43,084 | 18,419 | -37,112 | -16,901 | 28,030 | -3,916 | Upgrade
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| Change in Inventory | -22,051 | -29,811 | -30,923 | -14,631 | -35,409 | 6,464 | Upgrade
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| Change in Accounts Payable | 14,846 | -25,494 | 34,637 | 3,911 | 15,053 | -7,555 | Upgrade
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| Change in Other Net Operating Assets | -54,245 | -80,681 | -11,816 | -32,635 | -106,121 | -91,863 | Upgrade
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| Operating Cash Flow | 597,821 | 451,802 | 530,055 | 446,496 | 420,303 | 342,588 | Upgrade
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| Operating Cash Flow Growth | 31.50% | -14.76% | 18.71% | 6.23% | 22.68% | -2.26% | Upgrade
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| Capital Expenditures | -136,971 | -178,075 | -86,079 | -142,745 | -164,328 | -201,905 | Upgrade
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| Sale of Property, Plant & Equipment | 2,422 | 1,296 | 19,255 | 7,031 | 7,213 | 6,680 | Upgrade
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| Cash Acquisitions | -777.32 | - | - | - | 1,409 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,974 | -4,068 | -1,620 | -3,044 | -2,527 | -4,894 | Upgrade
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| Investment in Securities | -378,393 | -340,050 | -192,452 | -137,337 | 26,599 | -42,873 | Upgrade
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| Other Investing Activities | 13,794 | -1,183 | 21,301 | 2,493 | 469.56 | -38.32 | Upgrade
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| Investing Cash Flow | -513,854 | -523,033 | -239,596 | -273,596 | -129,927 | -243,030 | Upgrade
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| Short-Term Debt Issued | - | 806,160 | 521,719 | 532,761 | 452,506 | 936,967 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 69,754 | 30,000 | Upgrade
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| Total Debt Issued | 508,826 | 806,160 | 521,719 | 532,761 | 522,260 | 966,967 | Upgrade
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| Short-Term Debt Repaid | - | -813,379 | -509,935 | -456,543 | -559,977 | -1,088,918 | Upgrade
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| Long-Term Debt Repaid | - | -80,468 | -170,900 | -69,815 | -7,821 | -7,163 | Upgrade
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| Total Debt Repaid | -578,944 | -893,847 | -680,836 | -526,359 | -567,798 | -1,096,081 | Upgrade
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| Net Debt Issued (Repaid) | -70,118 | -87,687 | -159,117 | 6,403 | -45,539 | -129,114 | Upgrade
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| Issuance of Common Stock | - | - | 124.58 | - | - | 16.23 | Upgrade
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| Dividends Paid | -76,060 | -65,626 | -51,672 | -43,680 | -39,289 | -39,253 | Upgrade
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| Other Financing Activities | 400.1 | 312.7 | -63.1 | 256.6 | -90 | -4,099 | Upgrade
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| Financing Cash Flow | -145,777 | -153,000 | -210,728 | -37,020 | -84,917 | -172,450 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,658 | -1,807 | -17,735 | 46,163 | -9,049 | 5,426 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -75,468 | -226,039 | 61,997 | 182,043 | 196,410 | -67,466 | Upgrade
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| Free Cash Flow | 460,850 | 273,727 | 443,976 | 303,751 | 255,975 | 140,683 | Upgrade
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| Free Cash Flow Growth | 50.94% | -38.35% | 46.16% | 18.66% | 81.95% | -23.31% | Upgrade
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| Free Cash Flow Margin | 14.86% | 9.27% | 15.13% | 12.58% | 11.22% | 6.69% | Upgrade
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| Free Cash Flow Per Share | 7660.84 | 4550.24 | 7380.33 | 5049.33 | 4256.76 | 2338.61 | Upgrade
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| Cash Interest Paid | 6,868 | 8,744 | 11,314 | 7,020 | 9,047 | 10,515 | Upgrade
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| Cash Income Tax Paid | 157,613 | 152,208 | 129,515 | 73,071 | 78,502 | 98,033 | Upgrade
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| Levered Free Cash Flow | 480,955 | 289,679 | 467,950 | 284,462 | 244,362 | 177,916 | Upgrade
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| Unlevered Free Cash Flow | 484,316 | 294,052 | 472,042 | 290,111 | 249,999 | 184,753 | Upgrade
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| Change in Net Working Capital | -74,432 | 42,921 | -35,106 | 1,071 | 30,117 | 30,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.