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ORION Corp. (KRX:271560)
South Korea flag South Korea · Delayed Price · Currency is KRW
127,500
-2,200 (-1.70%)
At close: Sep 2, 2026

ORION Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
419,179382,705524,593376,647392,351257,704
Depreciation & Amortization
171,771164,616160,451157,192161,654149,747
Loss (Gain) From Sale of Assets
4,1755,1467,2908,2213,2252,619
Asset Writedown & Restructuring Costs
------152.31
Loss (Gain) From Sale of Investments
1,253----588.99421.81
Loss (Gain) on Equity Investments
54,13827,4729,059-569.34-606.92-461.51
Stock-Based Compensation
-23.5-23.569538.4527.131,987
Provision & Write-off of Bad Debts
383.55594.67624.65428.123,85721.49
Other Operating Activities
3,76426,805-119,8642,815-29,23551,953
Change in Accounts Receivable
-7,2652,30116,5099,094-32,319-11,935
Change in Inventory
1,597567.42-42,298-30,240-30,242-14,469
Change in Accounts Payable
14,491-18,96630,145-24,18735,1163,202
Change in Other Net Operating Assets
3,853-53,88864,384-62,47842,953-35,905
Operating Cash Flow
667,317537,328651,588436,962546,193404,733
Operating Cash Flow Growth
29.25%-17.54%49.12%-20.00%34.95%-12.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-247,748-122,556-106,937-166,473-85,331-142,259
Sale of Property, Plant & Equipment
2,0241,1052,0951,19310,3773,460
Cash Acquisitions
0.17-10,738----
Sale (Purchase) of Intangibles
-15,734-23,566-14,621-1,820-1,371-3,577
Investment in Securities
-140,577-405,084-376,699-335,279-214,861-88,635
Other Investing Activities
17,377406.171,495-1,065-961956.56
Investing Cash Flow
-388,446-564,220-504,868-540,528-292,148-226,683

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-676.38,892435,290276,71921,761
Total Debt Issued
139,058676.38,892435,290276,71921,761
Short-Term Debt Repaid
--2,088-11,557-524,379-412,935-22,543
Long-Term Debt Repaid
--13,225-11,219-11,480-11,178-9,408
Total Debt Repaid
-152,076-15,313-22,776-535,859-424,114-31,951
Net Debt Issued (Repaid)
-13,018-14,637-13,884-100,569-147,395-10,190
Dividends Paid
-145,722-106,193-56,237-37,552-29,647-29,647
Other Financing Activities
-50-52-78-63-13.5
Financing Cash Flow
-158,790-120,882-70,121-138,043-177,104-39,850

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
50,9867,8878,828-2,265-17,62744,784
Miscellaneous Cash Flow Adjustments
0--0--0-
Net Cash Flow
171,068-139,88685,428-243,87359,314182,984

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
419,569414,773544,651270,489460,861262,474
Free Cash Flow Growth
-0.79%-23.85%101.36%-41.31%75.58%-15.11%
Free Cash Flow Margin
11.73%12.45%17.54%9.29%16.04%11.14%
Free Cash Flow Per Share
10614.5810492.9213778.596842.8311658.886640.07
Levered Free Cash Flow
354,441339,196463,999170,354411,998188,649
Unlevered Free Cash Flow
364,028348,470464,633172,604414,744192,643

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,355520.38701.644,0817,7645,708
Cash Income Tax Paid
183,468168,553149,363150,869128,82381,888
Change in Working Capital
12,676-69,98768,739-107,81015,509-59,108