ORION Corp. (KRX:271560)
South Korea · Delayed Price · Currency is KRW 104,200
-1,900 (-1.79%)
Oct 8, 2026, 3:30 PM KST
ORION Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 86,157 | 124,485 | 105,881 | 102,656 | 69,834 | 104,333 | 253,081 | 99,683 | 77,981 | 93,847 | 111,983 | 107,029 | 81,532 | 76,102 | 163,026 | 84,475 | 68,018 | 76,832 | 74,167 | 73,152 |
Depreciation & Amortization | 45,269 | 43,716 | 42,166 | 40,621 | 40,552 | 41,277 | 41,096 | 40,037 | 39,600 | 39,719 | 39,052 | 38,698 | 39,444 | 39,998 | 41,001 | 41,404 | 40,062 | 39,186 | 39,211 | 37,924 |
Loss (Gain) From Sale of Assets | 1,498 | -332.07 | 1,496 | 1,513 | 1,505 | 631.1 | 2,430 | 2,221 | 1,821 | 818.26 | 2,028 | 1,161 | 1,349 | 3,684 | 5,281 | -1,386 | -515.14 | -154.6 | 1,461 | 213.32 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -152.31 | - |
Loss (Gain) From Sale of Investments | 1,253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -588.99 | 421.81 | - |
Loss (Gain) on Equity Investments | 20,120 | 11,511 | 16,359 | 6,149 | 10,012 | -5,047 | 10,406 | -3,039 | 1,930 | -238 | -71.19 | -61.68 | -187.53 | -248.95 | -45.36 | -197.24 | -102.62 | -261.69 | 12.19 | -245.13 |
Stock-Based Compensation | - | - | -23.5 | - | - | - | 695 | - | - | - | 38.45 | - | - | - | 27.13 | - | - | - | 401.14 | 546.85 |
Provision & Write-off of Bad Debts | 153.63 | -77.66 | 179.86 | 127.73 | 278.29 | 8.79 | 423.25 | 10.39 | 18.77 | 172.24 | 26.33 | 17.84 | 136.64 | 247.31 | 3,862 | 71.37 | -11.03 | -65.38 | 13.02 | 12.78 |
Other Operating Activities | -18,462 | -8,790 | 28,832 | 2,184 | 9,171 | -13,383 | -124,015 | 13,628 | -29,076 | 19,600 | 6,130 | 11,773 | 515.16 | -15,603 | -72,436 | 28,294 | 9,530 | 5,376 | 10,479 | 25,843 |
Change in Accounts Receivable | -760.99 | 8,054 | -7,426 | -7,132 | 909.83 | 15,948 | -21,997 | 9,035 | 9,149 | 20,321 | 3,747 | -35,966 | 12,018 | 29,296 | -43,771 | -13,515 | 29,992 | -5,026 | -7,594 | -29,519 |
Change in Inventory | 1,653 | 28,402 | -13,511 | -14,948 | 1,105 | 27,921 | -48,368 | -32,765 | -3,906 | 42,741 | -27,560 | -5,169 | -6,312 | 8,801 | -25,991 | -20,960 | -21,284 | 37,993 | -41,758 | 10,415 |
Change in Accounts Payable | 9,710 | -20,301 | -6,833 | 31,915 | 9,062 | -53,110 | 22,719 | 3,323 | 31,262 | -27,159 | 6,841 | 15,807 | 11,491 | -58,325 | 11,472 | 34,044 | -9,477 | -922.2 | 11,964 | 17,723 |
Change in Other Net Operating Assets | -20,764 | -28,962 | 17,473 | 36,106 | -11,360 | -96,108 | 81,017 | 13,133 | 6,587 | -36,353 | -14,780 | 17,097 | -4,623 | -60,171 | 59,757 | 29,161 | -6,119 | -39,845 | 18,660 | 16,564 |
Operating Cash Flow | 125,827 | 157,704 | 184,594 | 199,193 | 131,069 | 22,472 | 217,488 | 145,267 | 135,366 | 153,468 | 127,434 | 150,386 | 135,362 | 23,780 | 142,183 | 181,392 | 110,094 | 112,524 | 107,286 | 152,630 |
Operating Cash Flow Growth (YoY) | -4.00% | 601.78% | -15.12% | 37.12% | -3.17% | -85.36% | 70.67% | -3.40% | 0.00% | 545.37% | -10.37% | -17.09% | 22.95% | -78.87% | 32.53% | 18.84% | 4.06% | 188.42% | -4.96% | -2.39% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -95,372 | -73,244 | -30,329 | -48,803 | -31,573 | -11,851 | -25,862 | -24,099 | -33,836 | -23,141 | -29,611 | -86,311 | -25,859 | -24,692 | -18,870 | -28,902 | -18,242 | -19,317 | -26,742 | -34,034 |
Sale of Property, Plant & Equipment | 622.25 | 458.61 | 629.27 | 313.5 | -91.5 | 253.76 | 14.84 | 549.87 | 591.14 | 939.65 | 250.15 | 373.66 | 150.54 | 418.27 | 4,157 | 4,065 | 1,937 | 217.84 | 1,448 | 366.41 |
Cash Acquisitions | - | - | 227.33 | -227.15 | -10,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | 391.5 | -5,452 | -4,455 | -6,219 | -7,594 | -5,299 | -4,620 | -4,368 | -2,748 | -2,884 | -602.77 | -970.46 | -79.05 | -167.36 | -799.51 | -217.34 | -365.35 | 10.75 | -804.35 | -1,814 |
Investment in Securities | 422,540 | -77,641 | -335,791 | -149,685 | 59,052 | 21,341 | -57,742 | -292,835 | -53,326 | 27,204 | -19,392 | -328,159 | 67,693 | -55,421 | -176,269 | -24,713 | -11,679 | -2,201 | -67,295 | -6,341 |
Other Investing Activities | 16,470 | 69.96 | -58.73 | 895.19 | -376.29 | -54.01 | 818.28 | 189.72 | -676.73 | 1,164 | -477.1 | -9.8 | -234.29 | -343.53 | -186.27 | -610.29 | -153.33 | -11.11 | 423.72 | 193.76 |
Investing Cash Flow | 344,652 | -155,808 | -373,564 | -203,725 | 8,679 | 4,391 | -97,592 | -320,562 | -89,996 | 3,282 | -49,718 | -414,672 | 41,546 | -117,684 | -191,968 | -50,378 | -28,502 | -21,301 | -92,919 | -41,589 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1,051 | - | - | - | 2,118 | - | - | - | 137,590 | - | - | - | 17,445 | - | - |
Total Debt Issued | 139,058 | - | -0 | - | -374.33 | 1,051 | 2,198 | 1,842 | 2,734 | 2,118 | 2,941 | 21,728 | 273,031 | 137,590 | 131,236 | 65,869 | 62,169 | 17,445 | 4,212 | 5,987 |
Short-Term Debt Repaid | - | - | - | - | - | -2,189 | - | - | - | -5,200 | - | - | - | -142,159 | - | - | - | -64,076 | - | - |
Long-Term Debt Repaid | - | -3,499 | - | - | - | -3,149 | - | - | - | -2,720 | - | - | - | -2,435 | - | - | - | -2,567 | - | - |
Total Debt Repaid | -142,316 | -3,499 | -3,908 | -2,352 | -3,715 | -5,338 | -4,622 | -5,365 | -4,869 | -7,920 | -104,419 | -32,017 | -254,829 | -144,593 | -180,923 | -85,950 | -90,598 | -66,643 | -8,626 | -7,657 |
Net Debt Issued (Repaid) | -3,258 | -3,499 | -3,908 | -2,352 | -4,089 | -4,287 | -2,424 | -3,523 | -2,135 | -5,802 | -101,478 | -10,289 | 18,202 | -7,003 | -49,687 | -20,081 | -28,429 | -49,198 | -4,414 | -1,669 |
Dividends Paid | -138,351 | - | -7,371 | - | -98,822 | - | -6,826 | - | -49,411 | - | - | - | -37,552 | - | - | - | -29,647 | - | - | - |
Other Financing Activities | - | - | -50 | - | - | -2 | - | - | - | - | - | 0 | 80 | -2 | - | -30 | -33 | - | -13.5 | -0 |
Financing Cash Flow | -141,609 | -3,499 | -11,329 | -2,352 | -102,911 | -4,289 | -9,249 | -3,523 | -51,546 | -5,802 | -101,478 | -10,289 | -19,270 | -7,005 | -49,687 | -20,111 | -58,108 | -49,198 | -4,428 | -1,669 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 19,413 | 5,215 | 8,613 | 17,745 | -25,548 | 7,077 | 12,162 | -17,819 | 5,044 | 9,440 | -10,592 | 10,833 | -25,514 | 23,008 | -68,195 | 28,476 | 11,509 | 10,583 | 6,784 | 21,890 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | 0 | -0 | - | -0 | 0 | 0 | -0 | 0 | -0 | - | -0 | - | - | - | - |
Net Cash Flow | 348,283 | 3,611 | -191,686 | 10,860 | 11,289 | 29,651 | 122,809 | -196,637 | -1,132 | 160,388 | -34,354 | -263,743 | 132,124 | -77,901 | -167,667 | 139,379 | 34,993 | 52,608 | 16,722 | 131,261 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 30,454 | 84,460 | 154,265 | 150,390 | 99,496 | 10,621 | 191,626 | 121,168 | 101,530 | 130,327 | 97,823 | 64,074 | 109,503 | -911.91 | 123,314 | 152,489 | 91,852 | 93,206 | 80,544 | 118,596 |
Free Cash Flow Growth (YoY) | -69.39% | 695.20% | -19.50% | 24.12% | -2.00% | -91.85% | 95.89% | 89.11% | -7.28% | - | -20.67% | -57.98% | 19.22% | - | 53.10% | 28.58% | 41.66% | - | 24.87% | -3.90% |
Free Cash Flow Margin | 3.41% | 9.08% | 16.68% | 18.14% | 12.80% | 1.32% | 22.23% | 15.64% | 14.12% | 17.41% | 12.73% | 8.36% | 15.34% | -0.14% | 14.48% | 20.57% | 14.64% | 14.27% | 12.86% | 18.97% |
Free Cash Flow Per Share | 770.44 | 2136.67 | 3902.60 | 3804.57 | 2517.06 | 268.69 | 4847.75 | 3065.31 | 2568.51 | 3297.02 | 2474.73 | 1620.96 | 2770.21 | -23.07 | 3119.59 | 3857.68 | 2323.68 | 2357.94 | 2037.59 | 3000.25 |
Levered Free Cash Flow | -90,779 | 164,077 | 172,151 | 108,991 | -16,254 | 74,307 | 160,711 | 95,257 | 60,590 | 147,440 | 111,053 | 15,223 | 75,461 | -31,383 | 161,899 | 126,241 | 20,791 | 103,067 | 72,605 | 93,152 |
Unlevered Free Cash Flow | -90,215 | 164,353 | 180,645 | 109,245 | -16,000 | 74,581 | 161,013 | 95,354 | 60,701 | 147,565 | 111,333 | 15,998 | 76,250 | -30,976 | 162,240 | 126,989 | 21,550 | 103,965 | 73,614 | 94,147 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 991 | 125.01 | 119.25 | 120.2 | 149.54 | 131.38 | 163.86 | 144.2 | 127.45 | 266.12 | 563.56 | 1,259 | 1,599 | 659.82 | 2,929 | 979.36 | 1,630 | 2,226 | 1,167 | 1,461 |
Cash Income Tax Paid | 63,115 | 50,679 | 35,207 | 34,467 | 45,093 | 53,787 | 27,068 | 32,923 | 62,422 | 26,951 | 33,325 | 33,201 | 40,042 | 44,301 | 56,594 | 17,973 | 21,278 | 32,978 | 23,889 | 18,898 |
Change in Working Capital | -10,161 | -12,807 | -10,296 | 45,941 | -283.34 | -105,348 | 33,370 | -7,274 | 43,092 | -449.43 | -31,752 | -8,231 | 12,573 | -80,399 | 1,467 | 28,730 | -6,888 | -7,800 | -18,727 | 15,182 |