ORION Corp. (KRX:271560)
South Korea · Delayed Price · Currency is KRW 117,800
+300 (0.26%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 529,905 | 524,593 | 376,647 | 392,351 | 257,704 | 267,586 |
Depreciation & Amortization | 163,546 | 160,451 | 157,192 | 161,654 | 149,747 | 138,964 |
Loss (Gain) From Sale of Assets | 6,079 | 7,290 | 8,221 | 3,225 | 2,619 | 329.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | -152.31 | 270.85 |
Loss (Gain) From Sale of Investments | - | - | - | -588.99 | 421.81 | - |
Loss (Gain) on Equity Investments | 21,520 | 9,059 | -569.34 | -606.92 | -461.51 | -692.62 |
Stock-Based Compensation | 695 | 695 | 38.45 | 27.13 | 1,987 | 15,277 |
Provision & Write-off of Bad Debts | 838.06 | 624.65 | 428.12 | 3,857 | 21.49 | -41.04 |
Other Operating Activities | -126,042 | -119,864 | 2,815 | -29,235 | 51,953 | 74,262 |
Change in Accounts Receivable | -12,270 | 16,509 | 9,094 | -32,319 | -11,935 | 26,259 |
Change in Inventory | -34,290 | -42,298 | -30,240 | -30,242 | -14,469 | -35,949 |
Change in Accounts Payable | 10,586 | 30,145 | -24,187 | 35,116 | 3,202 | 15,058 |
Change in Other Net Operating Assets | 9,655 | 64,384 | -62,478 | 42,953 | -35,905 | -40,328 |
Operating Cash Flow | 570,222 | 651,588 | 436,962 | 546,193 | 404,733 | 460,996 |
Operating Cash Flow Growth | 1.55% | 49.12% | -20.00% | 34.95% | -12.21% | 32.54% |
Capital Expenditures | -118,089 | -106,937 | -166,473 | -85,331 | -142,259 | -151,811 |
Sale of Property, Plant & Equipment | 490.59 | 2,095 | 1,193 | 10,377 | 3,460 | 7,168 |
Sale (Purchase) of Intangibles | -23,731 | -14,621 | -1,820 | -1,371 | -3,577 | -4,955 |
Investment in Securities | -127,034 | -376,699 | -335,279 | -214,861 | -88,635 | -10,708 |
Other Investing Activities | 1,283 | 1,495 | -1,065 | -961 | 956.56 | 372.09 |
Investing Cash Flow | -288,247 | -504,868 | -540,528 | -292,148 | -226,683 | -163,180 |
Short-Term Debt Issued | - | 8,892 | 435,290 | 276,719 | 21,761 | 262,506 |
Long-Term Debt Issued | - | - | - | - | - | 69,754 |
Total Debt Issued | 2,874 | 8,892 | 435,290 | 276,719 | 21,761 | 332,260 |
Short-Term Debt Repaid | - | -11,557 | -524,379 | -412,935 | -22,543 | -386,977 |
Long-Term Debt Repaid | - | -11,219 | -11,480 | -11,178 | -9,408 | -7,974 |
Total Debt Repaid | -16,027 | -22,776 | -535,859 | -424,114 | -31,951 | -394,951 |
Net Debt Issued (Repaid) | -13,152 | -13,884 | -100,569 | -147,395 | -10,190 | -62,691 |
Dividends Paid | -105,648 | -56,237 | -37,552 | -29,647 | -29,647 | -23,717 |
Other Financing Activities | -2 | - | 78 | -63 | -13.5 | -90 |
Financing Cash Flow | -118,802 | -70,121 | -138,043 | -177,104 | -39,850 | -86,499 |
Foreign Exchange Rate Adjustments | 11,436 | 8,828 | -2,265 | -17,627 | 44,784 | -8,858 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 |
Net Cash Flow | 174,609 | 85,428 | -243,873 | 59,314 | 182,984 | 202,460 |
Free Cash Flow | 452,133 | 544,651 | 270,489 | 460,861 | 262,474 | 309,185 |
Free Cash Flow Growth | 0.29% | 101.36% | -41.31% | 75.58% | -15.11% | 39.29% |
Free Cash Flow Margin | 13.83% | 17.54% | 9.29% | 16.04% | 11.14% | 13.87% |
Free Cash Flow Per Share | 11438.07 | 13778.59 | 6842.83 | 11658.88 | 6640.07 | 7821.78 |
Cash Interest Paid | 564.99 | 701.64 | 4,081 | 7,764 | 5,708 | 7,382 |
Cash Income Tax Paid | 160,414 | 149,363 | 150,869 | 128,823 | 81,888 | 68,799 |
Levered Free Cash Flow | 327,756 | 463,999 | 170,354 | 411,998 | 188,649 | 232,687 |
Unlevered Free Cash Flow | 328,838 | 464,633 | 172,604 | 414,744 | 192,643 | 237,288 |
Change in Working Capital | -26,320 | 68,739 | -107,810 | 15,509 | -59,108 | -34,959 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.