ORION Corp. (KRX:271560)
South Korea flag South Korea · Delayed Price · Currency is KRW
108,400
+1,000 (0.93%)
At close: Sep 5, 2025

ORION Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
526,932524,593376,647392,351257,704267,586
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Depreciation & Amortization
162,961160,451157,192161,654149,747138,964
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Loss (Gain) From Sale of Assets
6,7877,2908,2213,2252,619329.35
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Asset Writedown & Restructuring Costs
-----152.31270.85
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Loss (Gain) From Sale of Investments
----588.99421.81-
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Loss (Gain) on Equity Investments
12,3329,059-569.34-606.92-461.51-692.62
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Stock-Based Compensation
69569538.4527.131,98715,277
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Provision & Write-off of Bad Debts
720.72624.65428.123,85721.49-41.04
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Other Operating Activities
-114,599-119,8642,815-29,23551,95374,262
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Change in Accounts Receivable
3,89716,5099,094-32,319-11,93526,259
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Change in Inventory
-52,107-42,298-30,240-30,242-14,469-35,949
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Change in Accounts Payable
-18,00630,145-24,18735,1163,20215,058
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Change in Other Net Operating Assets
-13,31864,384-62,47842,953-35,905-40,328
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Operating Cash Flow
516,296651,588436,962546,193404,733460,996
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Operating Cash Flow Growth
-8.89%49.12%-20.00%34.95%-12.21%32.54%
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Capital Expenditures
-93,384-106,937-166,473-85,331-142,259-151,811
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Sale of Property, Plant & Equipment
726.972,0951,19310,3773,4607,168
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Sale (Purchase) of Intangibles
-21,881-14,621-1,820-1,371-3,577-4,955
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Investment in Securities
-270,184-376,699-335,279-214,861-88,635-10,708
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Other Investing Activities
577.71,495-1,065-961956.56372.09
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Investing Cash Flow
-405,084-504,868-540,528-292,148-226,683-163,180
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Short-Term Debt Issued
-8,892435,290276,71921,761262,506
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Long-Term Debt Issued
-----69,754
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Total Debt Issued
4,7168,892435,290276,71921,761332,260
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Short-Term Debt Repaid
--11,557-524,379-412,935-22,543-386,977
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Long-Term Debt Repaid
--11,219-11,480-11,178-9,408-7,974
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Total Debt Repaid
-19,039-22,776-535,859-424,114-31,951-394,951
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Net Debt Issued (Repaid)
-14,323-13,884-100,569-147,395-10,190-62,691
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Dividends Paid
-105,648-56,237-37,552-29,647-29,647-23,717
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Other Financing Activities
-2-78-63-13.5-90
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Financing Cash Flow
-119,973-70,121-138,043-177,104-39,850-86,499
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Foreign Exchange Rate Adjustments
-24,1278,828-2,265-17,62744,784-8,858
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Miscellaneous Cash Flow Adjustments
-0-0--0--0
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Net Cash Flow
-32,88985,428-243,87359,314182,984202,460
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Free Cash Flow
422,911544,651270,489460,861262,474309,185
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Free Cash Flow Growth
7.41%101.36%-41.31%75.58%-15.11%39.29%
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Free Cash Flow Margin
13.15%17.54%9.29%16.04%11.14%13.87%
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Free Cash Flow Per Share
10698.8113778.596842.8311658.886640.077821.78
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Cash Interest Paid
588.99701.644,0817,7645,7087,382
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Cash Income Tax Paid
158,870149,363150,869128,82381,88868,799
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Levered Free Cash Flow
314,022463,999170,354411,998188,649232,687
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Unlevered Free Cash Flow
314,947464,633172,604414,744192,643237,288
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Change in Working Capital
-79,53468,739-107,81015,509-59,108-34,959
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.