ORION Holdings Corp. (KRX:001800)
South Korea · Delayed Price · Currency is KRW 19,850
+510 (2.64%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 163,090 | 160,636 | 85,624 | 102,967 | 85,985 | 77,512 | Upgrade |
Depreciation & Amortization | 257,590 | 257,249 | 265,663 | 274,711 | 236,945 | 238,080 | Upgrade |
Loss (Gain) From Sale of Assets | 5,691 | 7,512 | 7,534 | -1,035 | 2,687 | 3,093 | Upgrade |
Asset Writedown & Restructuring Costs | 5,635 | 2,225 | 9,023 | 39.3 | -22.31 | 2,037 | Upgrade |
Loss (Gain) From Sale of Investments | 1,726 | -1,124 | 448.01 | -649.47 | 321.37 | -604.62 | Upgrade |
Loss (Gain) on Equity Investments | 21,264 | 11,467 | 2,315 | 837.82 | 776.79 | -1,923 | Upgrade |
Stock-Based Compensation | 695 | 695 | 38.45 | 34.46 | 2,715 | 16,488 | Upgrade |
Provision & Write-off of Bad Debts | 801.36 | 602.95 | 856.91 | 3,852 | 96.4 | 170.71 | Upgrade |
Other Operating Activities | 163,652 | 200,290 | 197,867 | 194,512 | 177,248 | 183,896 | Upgrade |
Change in Accounts Receivable | -8,353 | 17,440 | 18,419 | -37,112 | -16,901 | 28,030 | Upgrade |
Change in Inventory | -35,478 | -42,833 | -29,811 | -30,923 | -14,631 | -35,409 | Upgrade |
Change in Accounts Payable | 7,331 | 32,377 | -25,494 | 34,637 | 3,911 | 15,053 | Upgrade |
Change in Other Net Operating Assets | -43,218 | 29,761 | -80,681 | -11,816 | -32,635 | -106,121 | Upgrade |
Operating Cash Flow | 540,427 | 676,298 | 451,802 | 530,055 | 446,496 | 420,303 | Upgrade |
Operating Cash Flow Growth | -9.60% | 49.69% | -14.76% | 18.71% | 6.23% | 22.68% | Upgrade |
Capital Expenditures | -146,124 | -121,934 | -178,075 | -86,079 | -142,745 | -164,328 | Upgrade |
Sale of Property, Plant & Equipment | 490.73 | 2,098 | 1,296 | 19,255 | 7,031 | 7,213 | Upgrade |
Cash Acquisitions | -12,534 | -727.32 | - | - | - | 1,409 | Upgrade |
Sale (Purchase) of Intangibles | -29,539 | -15,137 | -4,068 | -1,620 | -3,044 | -2,527 | Upgrade |
Investment in Securities | -92,462 | -365,066 | -340,050 | -192,452 | -137,337 | 26,599 | Upgrade |
Other Investing Activities | 1,028 | -1,017 | -1,183 | 21,301 | 2,493 | 469.56 | Upgrade |
Investing Cash Flow | -294,874 | -517,529 | -523,033 | -239,596 | -273,596 | -129,927 | Upgrade |
Short-Term Debt Issued | - | 505,392 | 806,160 | 521,719 | 532,761 | 452,506 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 69,754 | Upgrade |
Total Debt Issued | 509,374 | 505,392 | 806,160 | 521,719 | 532,761 | 522,260 | Upgrade |
Short-Term Debt Repaid | - | -451,057 | -813,379 | -509,935 | -456,543 | -559,977 | Upgrade |
Long-Term Debt Repaid | - | -9,753 | -80,468 | -170,900 | -69,815 | -7,821 | Upgrade |
Total Debt Repaid | -479,868 | -460,810 | -893,847 | -680,836 | -526,359 | -567,798 | Upgrade |
Net Debt Issued (Repaid) | 29,506 | 44,582 | -87,687 | -159,117 | 6,403 | -45,539 | Upgrade |
Issuance of Common Stock | - | - | - | 124.58 | - | - | Upgrade |
Dividends Paid | -120,801 | -82,885 | -65,626 | -51,672 | -43,680 | -39,289 | Upgrade |
Other Financing Activities | -2 | 360.1 | 312.7 | -63.1 | 256.6 | -90 | Upgrade |
Financing Cash Flow | -91,297 | -37,943 | -153,000 | -210,728 | -37,020 | -84,917 | Upgrade |
Foreign Exchange Rate Adjustments | 12,662 | 9,841 | -1,807 | -17,735 | 46,163 | -9,049 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 166,919 | 130,667 | -226,039 | 61,997 | 182,043 | 196,410 | Upgrade |
Free Cash Flow | 394,304 | 554,364 | 273,727 | 443,976 | 303,751 | 255,975 | Upgrade |
Free Cash Flow Growth | -14.44% | 102.52% | -38.35% | 46.16% | 18.66% | 81.95% | Upgrade |
Free Cash Flow Margin | 11.86% | 17.35% | 9.27% | 15.13% | 12.58% | 11.22% | Upgrade |
Free Cash Flow Per Share | 6555.33 | 9215.34 | 4550.24 | 7380.33 | 5049.33 | 4256.76 | Upgrade |
Cash Interest Paid | 5,585 | 6,459 | 8,744 | 11,314 | 7,020 | 9,047 | Upgrade |
Cash Income Tax Paid | 161,982 | 151,441 | 152,208 | 129,515 | 73,071 | 78,502 | Upgrade |
Levered Free Cash Flow | 316,271 | 521,452 | 289,679 | 467,950 | 284,462 | 244,362 | Upgrade |
Unlevered Free Cash Flow | 319,484 | 524,473 | 294,052 | 472,042 | 290,111 | 249,999 | Upgrade |
Change in Working Capital | -79,718 | 36,745 | -117,566 | -45,213 | -60,255 | -98,447 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.