ORION Corp. (KRX:271560)
South Korea · Delayed Price · Currency is KRW 136,600
-900 (-0.65%)
At close: Aug 11, 2026
ORION Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 402,856 | 382,705 | 524,593 | 376,647 | 392,351 | 257,704 |
Depreciation & Amortization | 167,055 | 164,616 | 160,451 | 157,192 | 161,654 | 149,747 |
Loss (Gain) From Sale of Assets | 4,183 | 5,146 | 7,290 | 8,221 | 3,225 | 2,619 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -152.31 |
Loss (Gain) From Sale of Investments | - | - | - | - | -588.99 | 421.81 |
Loss (Gain) on Equity Investments | 44,030 | 27,472 | 9,059 | -569.34 | -606.92 | -461.51 |
Stock-Based Compensation | -23.5 | -23.5 | 695 | 38.45 | 27.13 | 1,987 |
Provision & Write-off of Bad Debts | 508.22 | 594.67 | 624.65 | 428.12 | 3,857 | 21.49 |
Other Operating Activities | 31,397 | 26,805 | -119,864 | 2,815 | -29,235 | 51,953 |
Change in Accounts Receivable | -5,594 | 2,301 | 16,509 | 9,094 | -32,319 | -11,935 |
Change in Inventory | 1,049 | 567.42 | -42,298 | -30,240 | -30,242 | -14,469 |
Change in Accounts Payable | 13,843 | -18,966 | 30,145 | -24,187 | 35,116 | 3,202 |
Change in Other Net Operating Assets | 13,257 | -53,888 | 64,384 | -62,478 | 42,953 | -35,905 |
Operating Cash Flow | 672,560 | 537,328 | 651,588 | 436,962 | 546,193 | 404,733 |
Operating Cash Flow Growth | 29.19% | -17.54% | 49.12% | -20.00% | 34.95% | -12.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -183,949 | -122,556 | -106,937 | -166,473 | -85,331 | -142,259 |
Sale of Property, Plant & Equipment | 1,310 | 1,105 | 2,095 | 1,193 | 10,377 | 3,460 |
Cash Acquisitions | -10,738 | -10,738 | - | - | - | - |
Sale (Purchase) of Intangibles | -23,719 | -23,566 | -14,621 | -1,820 | -1,371 | -3,577 |
Investment in Securities | -504,066 | -405,084 | -376,699 | -335,279 | -214,861 | -88,635 |
Other Investing Activities | 530.15 | 406.17 | 1,495 | -1,065 | -961 | 956.56 |
Investing Cash Flow | -724,419 | -564,220 | -504,868 | -540,528 | -292,148 | -226,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 676.3 | 8,892 | 435,290 | 276,719 | 21,761 |
Total Debt Issued | -374.33 | 676.3 | 8,892 | 435,290 | 276,719 | 21,761 |
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 | -13,475 | -15,313 | -22,776 | -535,859 | -424,114 | -31,951 |
Net Debt Issued (Repaid) | -13,849 | -14,637 | -13,884 | -100,569 | -147,395 | -10,190 |
Dividends Paid | -106,193 | -106,193 | -56,237 | -37,552 | -29,647 | -29,647 |
Other Financing Activities | -50 | -52 | - | 78 | -63 | -13.5 |
Financing Cash Flow | -120,092 | -120,882 | -70,121 | -138,043 | -177,104 | -39,850 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6,025 | 7,887 | 8,828 | -2,265 | -17,627 | 44,784 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - |
Net Cash Flow | -165,926 | -139,886 | 85,428 | -243,873 | 59,314 | 182,984 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 488,611 | 414,773 | 544,651 | 270,489 | 460,861 | 262,474 |
Free Cash Flow Growth | 14.98% | -23.85% | 101.36% | -41.31% | 75.58% | -15.11% |
Free Cash Flow Margin | 14.12% | 12.45% | 17.54% | 9.29% | 16.04% | 11.14% |
Free Cash Flow Per Share | 12360.90 | 10492.92 | 13778.59 | 6842.83 | 11658.88 | 6640.07 |
Levered Free Cash Flow | 428,967 | 339,196 | 463,999 | 170,354 | 411,998 | 188,649 |
Unlevered Free Cash Flow | 438,244 | 348,470 | 464,633 | 172,604 | 414,744 | 192,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 514 | 520.38 | 701.64 | 4,081 | 7,764 | 5,708 |
Cash Income Tax Paid | 165,446 | 168,553 | 149,363 | 150,869 | 128,823 | 81,888 |
Change in Working Capital | 22,554 | -69,987 | 68,739 | -107,810 | 15,509 | -59,108 |