ORION Holdings Corp. (KRX:001800)
South Korea · Delayed Price · Currency is KRW 25,550
+250 (0.99%)
At close: Sep 4, 2026
ORION Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140,366 | 120,992 | 160,636 | 85,624 | 102,967 | 85,985 |
Depreciation & Amortization | 295,888 | 265,090 | 257,249 | 265,663 | 274,711 | 236,945 |
Loss (Gain) From Sale of Assets | 3,855 | 4,794 | 7,512 | 7,534 | -1,035 | 2,687 |
Asset Writedown & Restructuring Costs | 4,011 | 7,425 | 2,225 | 9,023 | 39.3 | -22.31 |
Loss (Gain) From Sale of Investments | 226.57 | 1,261 | -1,124 | 448.01 | -649.47 | 321.37 |
Loss (Gain) on Equity Investments | 55,661 | 27,517 | 11,467 | 2,315 | 837.82 | 776.79 |
Stock-Based Compensation | -23.5 | -23.5 | 695 | 38.45 | 34.46 | 2,715 |
Provision & Write-off of Bad Debts | 3,902 | 845.25 | 602.95 | 856.91 | 3,852 | 96.4 |
Other Operating Activities | 241,748 | 207,914 | 200,290 | 197,867 | 194,512 | 177,248 |
Change in Accounts Receivable | -31,352 | 3,701 | 17,440 | 18,419 | -37,112 | -16,901 |
Change in Inventory | 1,180 | -563.69 | -42,833 | -29,811 | -30,923 | -14,631 |
Change in Accounts Payable | 66,197 | -23,645 | 32,377 | -25,494 | 34,637 | 3,911 |
Change in Other Net Operating Assets | -2,505 | -101,236 | 29,761 | -80,681 | -11,816 | -32,635 |
Operating Cash Flow | 779,153 | 514,072 | 676,298 | 451,802 | 530,055 | 446,496 |
Operating Cash Flow Growth | 67.85% | -23.99% | 49.69% | -14.76% | 18.71% | 6.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -295,859 | -158,806 | -121,934 | -178,075 | -86,079 | -142,745 |
Sale of Property, Plant & Equipment | 2,024 | 1,105 | 2,098 | 1,296 | 19,255 | 7,031 |
Cash Acquisitions | 0.17 | -12,584 | -727.32 | - | - | - |
Sale (Purchase) of Intangibles | -16,605 | -29,427 | -15,137 | -4,068 | -1,620 | -3,044 |
Investment in Securities | -242,222 | -409,316 | -365,030 | -340,050 | -192,452 | -137,337 |
Other Investing Activities | 830.43 | -283.18 | -1,017 | -1,183 | 21,301 | 2,493 |
Investing Cash Flow | -557,669 | -613,099 | -517,493 | -523,033 | -239,596 | -273,596 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 484,176 | 505,392 | 806,160 | 521,719 | 532,761 |
Total Debt Issued | 882,058 | 484,176 | 505,392 | 806,160 | 521,719 | 532,761 |
Short-Term Debt Repaid | - | -445,088 | -451,057 | -813,379 | -509,935 | -456,543 |
Long-Term Debt Repaid | - | -12,240 | -9,753 | -80,468 | -170,900 | -69,815 |
Total Debt Repaid | -819,326 | -457,328 | -460,810 | -893,847 | -680,836 | -526,359 |
Net Debt Issued (Repaid) | 62,732 | 26,848 | 44,582 | -87,687 | -159,117 | 6,403 |
Issuance of Common Stock | - | - | - | - | 124.58 | - |
Dividends Paid | -160,181 | -121,346 | -82,885 | -65,626 | -51,672 | -43,680 |
Other Financing Activities | -740.8 | -152 | 360.1 | 312.7 | -63.1 | 256.6 |
Financing Cash Flow | -98,190 | -94,650 | -37,943 | -153,000 | -210,728 | -37,020 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 57,449 | 11,706 | 9,805 | -1,807 | -17,735 | 46,163 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 |
Net Cash Flow | 180,742 | -181,971 | 130,667 | -226,039 | 61,997 | 182,043 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 483,294 | 355,265 | 554,364 | 273,727 | 443,976 | 303,751 |
Free Cash Flow Growth | 40.19% | -35.91% | 102.52% | -38.35% | 46.16% | 18.66% |
Free Cash Flow Margin | 12.88% | 10.47% | 17.35% | 9.27% | 15.13% | 12.58% |
Free Cash Flow Per Share | 8034.08 | 5905.67 | 9214.30 | 4550.24 | 7380.33 | 5049.33 |
Levered Free Cash Flow | 477,657 | 295,741 | 520,757 | 289,679 | 467,950 | 284,462 |
Unlevered Free Cash Flow | 481,413 | 299,165 | 523,778 | 294,052 | 472,042 | 290,111 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,162 | 5,727 | 6,459 | 8,744 | 11,314 | 7,020 |
Cash Income Tax Paid | 186,528 | 170,429 | 151,441 | 152,208 | 129,515 | 73,071 |
Change in Working Capital | 33,520 | -121,743 | 36,745 | -117,566 | -45,213 | -60,255 |