ORION Corp. (KRX:271560)
South Korea
· Delayed Price · Currency is KRW 110,400
-1,200 (-1.08%)
At close: May 30, 2025, 3:30 PM KST
ORION 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 535,079 | 524,593 | 376,647 | 392,351 | 257,704 | 267,586 | Upgrade
|
| Depreciation & Amortization | 162,009 | 160,451 | 157,192 | 161,654 | 149,747 | 138,964 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7,103 | 7,290 | 8,221 | 3,225 | 2,619 | 329.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -152.31 | 270.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -588.99 | 421.81 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4,250 | 9,059 | -569.34 | -606.92 | -461.51 | -692.62 | Upgrade
|
| Stock-Based Compensation | 695 | 695 | 38.45 | 27.13 | 1,987 | 15,277 | Upgrade
|
| Provision & Write-off of Bad Debts | 461.2 | 624.65 | 428.12 | 3,857 | 21.49 | -41.04 | Upgrade
|
| Other Operating Activities | -151,944 | -118,962 | 2,815 | -29,235 | 51,953 | 74,262 | Upgrade
|
| Change in Accounts Receivable | 12,136 | 16,509 | 9,094 | -32,319 | -11,935 | 26,259 | Upgrade
|
| Change in Inventory | -57,118 | -42,298 | -30,240 | -30,242 | -14,469 | -35,949 | Upgrade
|
| Change in Accounts Payable | 4,194 | 30,145 | -24,187 | 35,116 | 3,202 | 15,058 | Upgrade
|
| Change in Other Net Operating Assets | 4,629 | 64,384 | -62,478 | 42,953 | -35,905 | -40,328 | Upgrade
|
| Operating Cash Flow | 521,494 | 652,490 | 436,962 | 546,193 | 404,733 | 460,996 | Upgrade
|
| Operating Cash Flow Growth | -7.97% | 49.32% | -20.00% | 34.95% | -12.21% | 32.54% | Upgrade
|
| Capital Expenditures | -95,647 | -106,937 | -166,473 | -85,331 | -142,259 | -151,811 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,410 | 2,095 | 1,193 | 10,377 | 3,460 | 7,168 | Upgrade
|
| Sale (Purchase) of Intangibles | -17,035 | -14,621 | -1,820 | -1,371 | -3,577 | -4,955 | Upgrade
|
| Investment in Securities | -382,563 | -376,699 | -335,279 | -214,861 | -88,635 | -10,708 | Upgrade
|
| Other Investing Activities | -624.65 | 593.15 | -1,065 | -961 | 956.56 | 372.09 | Upgrade
|
| Investing Cash Flow | -504,661 | -505,770 | -540,528 | -292,148 | -226,683 | -163,180 | Upgrade
|
| Short-Term Debt Issued | - | 8,892 | 435,290 | 276,719 | 21,761 | 262,506 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 69,754 | Upgrade
|
| Total Debt Issued | 7,825 | 8,892 | 435,290 | 276,719 | 21,761 | 332,260 | Upgrade
|
| Short-Term Debt Repaid | - | -11,557 | -524,379 | -412,935 | -22,543 | -386,977 | Upgrade
|
| Long-Term Debt Repaid | - | -11,219 | -11,480 | -11,178 | -9,408 | -7,974 | Upgrade
|
| Total Debt Repaid | -20,193 | -22,776 | -535,859 | -424,114 | -31,951 | -394,951 | Upgrade
|
| Net Debt Issued (Repaid) | -12,369 | -13,884 | -100,569 | -147,395 | -10,190 | -62,691 | Upgrade
|
| Dividends Paid | -56,237 | -56,237 | -37,552 | -29,647 | -29,647 | -23,717 | Upgrade
|
| Other Financing Activities | -2 | - | 78 | -63 | -13.5 | -90 | Upgrade
|
| Financing Cash Flow | -68,607 | -70,121 | -138,043 | -177,104 | -39,850 | -86,499 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6,465 | 8,828 | -2,265 | -17,627 | 44,784 | -8,858 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -45,310 | 85,428 | -243,873 | 59,314 | 182,984 | 202,460 | Upgrade
|
| Free Cash Flow | 425,847 | 545,553 | 270,489 | 460,861 | 262,474 | 309,185 | Upgrade
|
| Free Cash Flow Growth | 6.00% | 101.69% | -41.31% | 75.58% | -15.11% | 39.29% | Upgrade
|
| Free Cash Flow Margin | 13.49% | 17.57% | 9.29% | 16.04% | 11.14% | 13.87% | Upgrade
|
| Free Cash Flow Per Share | 10773.08 | 13801.41 | 6842.83 | 11658.88 | 6640.07 | 7821.78 | Upgrade
|
| Cash Interest Paid | 566.91 | 701.64 | 4,081 | 7,764 | 5,708 | 7,382 | Upgrade
|
| Cash Income Tax Paid | 176,199 | 149,363 | 150,869 | 128,823 | 81,888 | 68,799 | Upgrade
|
| Levered Free Cash Flow | 390,866 | 463,999 | 170,354 | 411,998 | 188,649 | 232,687 | Upgrade
|
| Unlevered Free Cash Flow | 391,648 | 464,633 | 172,604 | 414,744 | 192,643 | 237,288 | Upgrade
|
| Change in Net Working Capital | 1,210 | -86,109 | 124,077 | -48,065 | 46,325 | -5,150 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.