ORION Corp. (KRX: 271560)
South Korea
· Delayed Price · Currency is KRW 105,300
+3,100 (3.03%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 383,495 | 376,647 | 392,351 | 257,704 | 267,586 | 215,579 | Upgrade
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| Depreciation & Amortization | 158,408 | 157,192 | 161,654 | 149,747 | 138,964 | 132,192 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,888 | 8,221 | 3,225 | 2,619 | 329.35 | 13,144 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -152.31 | 270.85 | 2,006 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -588.99 | 421.81 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,419 | -569.34 | -606.92 | -461.51 | -692.62 | -7.49 | Upgrade
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| Stock-Based Compensation | 38.45 | 38.45 | 27.13 | 1,987 | 15,277 | - | Upgrade
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| Provision & Write-off of Bad Debts | 227.73 | 428.12 | 3,857 | 21.49 | -41.04 | 183.79 | Upgrade
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| Other Operating Activities | 11,182 | 2,815 | -29,235 | 51,953 | 74,262 | 13,041 | Upgrade
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| Change in Accounts Receivable | 42,252 | 9,094 | -32,319 | -11,935 | 26,259 | -15,347 | Upgrade
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| Change in Inventory | -21,489 | -30,240 | -30,242 | -14,469 | -35,949 | 7,768 | Upgrade
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| Change in Accounts Payable | 14,267 | -24,187 | 35,116 | 3,202 | 15,058 | -304.01 | Upgrade
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| Change in Other Net Operating Assets | -31,414 | -62,478 | 42,953 | -35,905 | -40,328 | -20,430 | Upgrade
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| Operating Cash Flow | 562,437 | 436,962 | 546,193 | 404,733 | 460,996 | 347,826 | Upgrade
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| Operating Cash Flow Growth | 24.51% | -20.00% | 34.95% | -12.20% | 32.54% | -13.17% | Upgrade
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| Capital Expenditures | -110,687 | -166,473 | -85,331 | -142,259 | -151,811 | -125,847 | Upgrade
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| Sale of Property, Plant & Equipment | 2,331 | 1,193 | 10,377 | 3,460 | 7,168 | 6,678 | Upgrade
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| Sale (Purchase) of Intangibles | -10,604 | -1,820 | -1,371 | -3,577 | -4,955 | -3,396 | Upgrade
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| Investment in Securities | -338,349 | -335,279 | -214,861 | -88,635 | -10,708 | -46,534 | Upgrade
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| Other Investing Activities | -702.23 | -1,065 | -961 | 956.56 | 372.09 | -18,364 | Upgrade
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| Investing Cash Flow | -457,896 | -540,528 | -292,148 | -226,683 | -163,180 | -187,463 | Upgrade
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| Short-Term Debt Issued | - | 435,290 | 276,719 | 21,761 | 262,506 | 936,967 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 69,754 | - | Upgrade
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| Total Debt Issued | 9,635 | 435,290 | 276,719 | 21,761 | 332,260 | 936,967 | Upgrade
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| Short-Term Debt Repaid | - | -524,379 | -412,935 | -22,543 | -386,977 | -1,088,918 | Upgrade
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| Long-Term Debt Repaid | - | -11,480 | -11,178 | -9,408 | -7,974 | -8,773 | Upgrade
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| Total Debt Repaid | -122,574 | -535,859 | -424,114 | -31,951 | -394,951 | -1,097,691 | Upgrade
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| Net Debt Issued (Repaid) | -112,938 | -100,569 | -147,395 | -10,190 | -62,691 | -160,724 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 31.59 | Upgrade
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| Dividends Paid | -49,411 | -37,552 | -29,647 | -29,647 | -23,717 | -23,712 | Upgrade
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| Other Financing Activities | - | 78 | -63 | -13.5 | -90 | 20 | Upgrade
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| Financing Cash Flow | -162,349 | -138,043 | -177,104 | -39,850 | -86,499 | -184,385 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,926 | -2,265 | -17,627 | 44,784 | -8,858 | 4,367 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -71,735 | -243,873 | 59,314 | 182,984 | 202,460 | -19,654 | Upgrade
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| Free Cash Flow | 451,750 | 270,489 | 460,861 | 262,474 | 309,185 | 221,980 | Upgrade
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| Free Cash Flow Growth | 52.63% | -41.31% | 75.58% | -15.11% | 39.29% | -17.71% | Upgrade
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| Free Cash Flow Margin | 15.00% | 9.29% | 16.04% | 11.14% | 13.87% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 11428.39 | 6842.83 | 11658.88 | 6640.08 | 7821.78 | 5615.64 | Upgrade
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| Cash Interest Paid | 1,101 | 4,081 | 7,764 | 5,708 | 7,382 | 10,307 | Upgrade
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| Cash Income Tax Paid | 155,620 | 150,869 | 128,823 | 81,888 | 68,799 | 93,279 | Upgrade
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| Levered Free Cash Flow | 414,341 | 170,354 | 411,998 | 188,649 | 232,687 | 166,676 | Upgrade
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| Unlevered Free Cash Flow | 414,952 | 172,604 | 414,744 | 192,643 | 237,288 | 173,502 | Upgrade
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| Change in Net Working Capital | -50,135 | 124,077 | -48,065 | 46,325 | -5,150 | 34,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.