ORION Corp. (271560.KS)
KRW 105800.0
(3.52%)
KRW 105800.0
(3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.96 Billion | 546.19 Billion | 404.73 Billion | 460.99 Billion | 347.82 Billion | 400.59 Billion |
| Net Income | 376.64 Billion | 398.3 Billion | 263.66 Billion | 274.56 Billion | 220.46 Billion | 143.02 Billion |
| Depreciation & Amortization | 157.19 Billion | 161.65 Billion | 149.74 Billion | 138.96 Billion | 132.19 Billion | 117.81 Billion |
| Deferred income taxes | -359.75 Billion | - | 55.72 Billion | 69.64 Billion | - | - |
| Stock-based compensation | 38.44 Million | 27.13 Million | 1.98 Billion | 15.27 Billion | - | - |
| Change in working capital | -107.8 Billion | 15.5 Billion | -59.1 Billion | -34.95 Billion | -28.31 Billion | 42.18 Billion |
| Other non-cash items | 370.64 Billion | -29.3 Billion | -7.28 Billion | -2.49 Billion | 23.47 Billion | 97.56 Billion |
| Investing Cash Flow | -540.52 Billion | -292.14 Billion | -226.68 Billion | -163.17 Billion | -187.46 Billion | -114.9 Billion |
| Investments in PPE | -168.8 Billion | -90.87 Billion | -147.54 Billion | -157.73 Billion | -129.29 Billion | -134.96 Billion |
| Acquisitions | 1.19 Billion | 10.37 Billion | 3.46 Billion | 1.92 Billion | -1.88 Billion | -7 Billion |
| Investment purchases | -345.54 Billion | -260.06 Billion | -88.63 Billion | -12.63 Billion | -78.36 Billion | -33.28 Billion |
| Sales/Maturities of investments | 10.26 Billion | 45.2 Billion | -3.46 Billion | -1.03 Billion | 33.71 Billion | 46.36 Billion |
| Other Investing Activities | -37.63 Billion | 3.2 Billion | 9.5 Billion | 6.29 Billion | -11.63 Billion | 13.97 Billion |
| Financing Cash Flow | -138.04 Billion | -177.1 Billion | -39.84 Billion | -86.49 Billion | -184.38 Billion | -199.23 Billion |
| Debt repayment | -89.08 Billion | -412.93 Billion | -22.54 Billion | -387.03 Billion | -1088.97 Billion | -1248.32 Billion |
| Dividends payments | -37.55 Billion | -29.64 Billion | -29.64 Billion | -23.71 Billion | -23.71 Billion | -23.7 Billion |
| Common Stock Repurchased | - | - | - | - | 928.25 Billion | 1072.74 Billion |
| Common Stock Issuance | - | - | - | - | 31.59 Million | 6.21 Million |
| Other Financing Activities | -11.4 Billion | 265.47 Billion | 12.34 Billion | 324.25 Billion | 20 Million | 51 Million |
| Accounts receivables | 9.09 Billion | -32.31 Billion | -10.27 Billion | 21.26 Billion | -10.01 Billion | -35.12 Billion |
| Accounts payables | -24.18 Billion | 35.11 Billion | 3.2 Billion | 15.05 Billion | -304 Million | 15.28 Billion |
| Inventory | -30.23 Billion | -30.24 Billion | -14.46 Billion | -35.94 Billion | 7.76 Billion | -7.46 Billion |
| Other working capital | -62.47 Billion | 42.95 Billion | -37.56 Billion | -35.33 Billion | -25.76 Billion | 49.64 Billion |
| Cash at beginning of period | 609.72 Billion | 550.4 Billion | 367.42 Billion | 164.96 Billion | 184.61 Billion | 101.6 Billion |
| Cash at end of period | 365.84 Billion | 609.72 Billion | 550.4 Billion | 367.42 Billion | 164.96 Billion | 184.61 Billion |
| Capital Expenditure | -168.8 Billion | -90.87 Billion | -147.54 Billion | -157.73 Billion | -129.29 Billion | -134.96 Billion |
| Effect of forex changes on cash | -2.26 Billion | -17.62 Billion | 44.78 Billion | -8.85 Billion | 4.36 Billion | -3.44 Billion |
| Net cash flow / Change in cash | -243.87 Billion | 59.31 Billion | 182.98 Billion | 202.46 Billion | -19.65 Billion | 83.01 Billion |
| Free Cash Flow | 268.15 Billion | 455.31 Billion | 257.18 Billion | 303.25 Billion | 218.53 Billion | 265.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.98 Billion | 93.84 Billion | 376.64 Billion | 111.98 Billion | 109.69 Billion | 83.47 Billion |
| Depreciation & Amortization | 39.59 Billion | 39.71 Billion | 157.19 Billion | 39.05 Billion | 38.69 Billion | 39.44 Billion |
| Deferred income taxes | - | - | -359.75 Billion | - | - | - |
| Stock-based compensation | - | - | 38.44 Million | - | - | - |
| Change in working capital | 11.82 Billion | -449.43 Million | -107.8 Billion | -31.75 Billion | -8.23 Billion | 12.57 Billion |
| Other non-cash items | 6.85 Billion | 63.88 Billion | 370.64 Billion | 8.15 Billion | 10.22 Billion | -131.28 Million |
| Investing Cash Flow | -90.89 Billion | 3.28 Billion | -540.52 Billion | -49.71 Billion | -414.67 Billion | 41.54 Billion |
| Investments in PPE | -33.83 Billion | -27.62 Billion | -168.8 Billion | -30.4 Billion | -87.39 Billion | -26.03 Billion |
| Acquisitions | 591.13 Million | 939.64 Million | 1.19 Billion | 250.14 Million | -192.18 Million | -53.31 Million |
| Investment purchases | 2.28 Billion | -551.29 Billion | -345.54 Billion | -13.72 Billion | -327.98 Billion | 67.63 Billion |
| Sales/Maturities of investments | -55.6 Billion | 578.49 Billion | 10.26 Billion | -5.66 Billion | -173.23 Million | 53.43 Million |
| Other Investing Activities | -57.06 Billion | 2.76 Billion | -37.63 Billion | -166.36 Million | 1.07 Billion | -57.55 Million |
| Financing Cash Flow | -51.54 Billion | -5.8 Billion | -138.04 Billion | -101.47 Billion | -10.28 Billion | -19.26 Billion |
| Debt repayment | -2.84 Billion | -3.08 Billion | -89.08 Billion | -98.97 Billion | -28.37 Billion | -251.93 Billion |
| Dividends payments | -49.41 Billion | - | -37.55 Billion | - | - | -37.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 709.57 Million | - | -11.4 Billion | -2.5 Billion | 18.08 Billion | 270.21 Billion |
| Accounts receivables | 9.14 Billion | 20.32 Billion | 9.09 Billion | 3.74 Billion | -38.1 Billion | 9.4 Billion |
| Accounts payables | 31.26 Billion | -27.15 Billion | -24.18 Billion | 6.84 Billion | 15.8 Billion | 11.49 Billion |
| Inventory | -3.9 Billion | 42.74 Billion | -30.23 Billion | -27.55 Billion | -5.16 Billion | -6.31 Billion |
| Other working capital | 6.58 Billion | -36.35 Billion | -62.47 Billion | -14.78 Billion | 19.23 Billion | -2.01 Billion |
| Cash at beginning of period | 526.23 Billion | 365.84 Billion | 609.72 Billion | 400.2 Billion | 663.94 Billion | 531.82 Billion |
| Cash at end of period | 525.1 Billion | 526.23 Billion | 365.84 Billion | 365.84 Billion | 400.2 Billion | 663.94 Billion |
| Capital Expenditure | -33.83 Billion | -27.62 Billion | -168.8 Billion | -30.4 Billion | -87.39 Billion | -26.03 Billion |
| Effect of forex changes on cash | 5.04 Billion | 9.43 Billion | -2.26 Billion | -10.59 Billion | 10.83 Billion | -25.51 Billion |
| Net cash flow / Change in cash | -1.13 Billion | 160.38 Billion | -243.87 Billion | -34.35 Billion | -263.74 Billion | 132.12 Billion |
| Free Cash Flow | 102.43 Billion | 125.84 Billion | 268.15 Billion | 97.02 Billion | 62.99 Billion | 109.32 Billion |
091700
300835
SINCLAIR
020000
SPMA
CSNVY