ORION Holdings Corp. (001800.KS)
KRW 15630.0
(-1.51%)
KRW 15630.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.8 Billion | 530.05 Billion | 446.49 Billion | 420.3 Billion | 342.58 Billion | 350.51 Billion |
| Net Income | 85.62 Billion | 323.57 Billion | 225.32 Billion | 218.53 Billion | 156.38 Billion | 118.29 Billion |
| Depreciation & Amortization | 265.66 Billion | 274.71 Billion | 236.94 Billion | 238.08 Billion | 255.3 Billion | 217.7 Billion |
| Deferred income taxes | -568.82 Billion | - | 46.51 Billion | 47.08 Billion | 21.24 Billion | - |
| Stock-based compensation | 38.44 Million | 34.46 Million | 2.71 Billion | 16.48 Billion | 61.17 Million | - |
| Change in working capital | -117.56 Billion | -45.21 Billion | -60.25 Billion | -98.44 Billion | -96.86 Billion | -55.84 Billion |
| Other non-cash items | 786.86 Billion | -23.05 Billion | -4.75 Billion | -1.43 Billion | 6.45 Billion | 70.35 Billion |
| Investing Cash Flow | -523.03 Billion | -239.59 Billion | -273.59 Billion | -129.92 Billion | -243.03 Billion | -122.39 Billion |
| Investments in PPE | -182.71 Billion | -91.87 Billion | -147.45 Billion | -170.66 Billion | -206.83 Billion | -171.95 Billion |
| Acquisitions | 1.29 Billion | -10.02 Billion | -16.1 Billion | 3.33 Billion | 1.04 Billion | 3.97 Billion |
| Investment purchases | -452.44 Billion | -929.98 Billion | -277.61 Billion | -12.33 Billion | -72.82 Billion | -76.67 Billion |
| Sales/Maturities of investments | 112.39 Billion | 747.55 Billion | 156.37 Billion | 37 Billion | 28.9 Billion | 82.37 Billion |
| Other Investing Activities | -1.56 Billion | 44.72 Billion | 11.19 Billion | 12.72 Billion | 6.67 Billion | 39.87 Billion |
| Financing Cash Flow | -153 Billion | -210.72 Billion | -37.02 Billion | -84.91 Billion | -172.45 Billion | -182.2 Billion |
| Debt repayment | -77.21 Billion | -669.93 Billion | -516.54 Billion | -560.03 Billion | -1088.97 Billion | -1249.37 Billion |
| Dividends payments | -65.62 Billion | -51.67 Billion | -25.11 Billion | -39.28 Billion | -39.25 Billion | -36.66 Billion |
| Common Stock Repurchased | - | - | - | - | 959.86 Billion | 1103.79 Billion |
| Common Stock Issuance | - | 124.57 Million | - | - | 16.23 Million | 30.78 Million |
| Other Financing Activities | -10.15 Billion | 510.75 Billion | 523.2 Billion | 514.4 Billion | -4.09 Billion | 14.64 Million |
| Accounts receivables | 17.84 Billion | -37.11 Billion | -12.49 Billion | 28.03 Billion | -3.91 Billion | -39.05 Billion |
| Accounts payables | -25.49 Billion | 34.63 Billion | 3.91 Billion | 15.05 Billion | -7.55 Billion | -3.2 Billion |
| Inventory | -29.81 Billion | -30.92 Billion | -14.63 Billion | -35.4 Billion | 6.46 Billion | -7.46 Billion |
| Other working capital | -80.1 Billion | -11.81 Billion | -37.03 Billion | -106.12 Billion | -91.86 Billion | -48.38 Billion |
| Cash at beginning of period | 630.77 Billion | 568.77 Billion | 386.72 Billion | 190.31 Billion | 257.78 Billion | 215.15 Billion |
| Cash at end of period | 404.73 Billion | 630.77 Billion | 568.77 Billion | 386.72 Billion | 190.31 Billion | 257.78 Billion |
| Capital Expenditure | -182.71 Billion | -91.87 Billion | -147.45 Billion | -170.66 Billion | -206.83 Billion | -171.95 Billion |
| Effect of forex changes on cash | -1.8 Billion | -17.73 Billion | 46.16 Billion | -9.04 Billion | 5.42 Billion | -3.27 Billion |
| Net cash flow / Change in cash | -226.03 Billion | 61.99 Billion | 182.04 Billion | 196.41 Billion | -67.46 Billion | 42.63 Billion |
| Free Cash Flow | 269.08 Billion | 438.18 Billion | 299.03 Billion | 249.64 Billion | 135.75 Billion | 178.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.86 Billion | 46.1 Billion | 27.89 Billion | 85.62 Billion | 73.66 Billion | 60.93 Billion |
| Depreciation & Amortization | 58.69 Billion | 78.81 Billion | 65.03 Billion | 265.66 Billion | 86.84 Billion | 55.42 Billion |
| Deferred income taxes | - | - | - | -568.82 Billion | - | - |
| Stock-based compensation | - | - | - | 38.44 Million | - | - |
| Change in working capital | 35.54 Billion | -31.43 Billion | -33.9 Billion | -117.56 Billion | -30.98 Billion | 31.34 Billion |
| Other non-cash items | 60.79 Billion | 222.38 Billion | 72.8 Billion | 786.86 Billion | 13.27 Billion | 6.5 Billion |
| Investing Cash Flow | -150.54 Billion | 4.6 Billion | -53.67 Billion | -523.03 Billion | -417.33 Billion | 29.22 Billion |
| Investments in PPE | -34.9 Billion | -30 Billion | -35.66 Billion | -182.71 Billion | -72.1 Billion | -33.12 Billion |
| Acquisitions | 591.13 Million | 942.27 Million | 338.49 Million | 1.29 Billion | 102.36 Million | -1.55 Billion |
| Investment purchases | -74.01 Billion | -576.59 Billion | -25.63 Billion | -452.44 Billion | -350.02 Billion | 34.33 Billion |
| Sales/Maturities of investments | -35.44 Billion | 608.67 Billion | 7.45 Billion | 112.39 Billion | 19.43 Billion | 29.73 Billion |
| Other Investing Activities | -115.64 Billion | 1.59 Billion | -165.94 Million | -1.56 Billion | -14.74 Billion | -168.05 Million |
| Financing Cash Flow | -48.65 Billion | -5.12 Billion | -94.5 Billion | -153 Billion | -10.06 Billion | -6.24 Billion |
| Debt repayment | -2.3 Billion | -3.08 Billion | -92.28 Billion | -77.21 Billion | -89.87 Billion | -334.43 Billion |
| Dividends payments | -76.05 Billion | - | - | -65.62 Billion | - | -65.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.7 Billion | 360.1 Million | -2.21 Billion | -10.15 Billion | 79.8 Billion | 393.81 Billion |
| Accounts receivables | 43.68 Billion | -23.2 Billion | 5.2 Billion | 17.84 Billion | -35.23 Billion | 25.64 Billion |
| Accounts payables | 35.82 Billion | -11.23 Billion | 7.01 Billion | -25.49 Billion | 17.55 Billion | 10.54 Billion |
| Inventory | -3.07 Billion | 40.79 Billion | -27.44 Billion | -29.81 Billion | -5 Billion | -5.49 Billion |
| Other working capital | -5.06 Billion | -37.78 Billion | -18.67 Billion | -80.1 Billion | -8.3 Billion | 650.38 Million |
| Cash at beginning of period | 578.71 Billion | 404.73 Billion | 432.37 Billion | 630.77 Billion | 704.33 Billion | 554.38 Billion |
| Cash at end of period | 557.88 Billion | 578.71 Billion | 404.73 Billion | 404.73 Billion | 432.37 Billion | 704.33 Billion |
| Capital Expenditure | -34.9 Billion | -30 Billion | -35.66 Billion | -182.71 Billion | -72.1 Billion | -33.12 Billion |
| Effect of forex changes on cash | 5.47 Billion | 9.89 Billion | -11.3 Billion | -1.8 Billion | 12.64 Billion | -27.25 Billion |
| Net cash flow / Change in cash | -20.82 Billion | 173.98 Billion | -27.64 Billion | -226.03 Billion | -271.95 Billion | 149.94 Billion |
| Free Cash Flow | 137.99 Billion | 134.6 Billion | 96.17 Billion | 269.08 Billion | 70.69 Billion | 121.08 Billion |
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