ORION Holdings Corp.
KRX:001800.KS
16510 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 85,624.032 | 323,574.722 | 225,328.341 | 218,531.879 | 156,389.781 | 118,294.878 | -40,570.268 | 249,049.644 | 176,543.196 | 174,297.159 | 160,240.858 | 169,800.263 | 110,496.538 | 208,169.846 | 48,488.873 | -6,886.525 | 152,089.191 |
| Depreciation & Amortization
| 265,662.551 | 274,710.815 | 236,944.748 | 238,080.073 | 255,303.354 | 217,708.482 | 86,946.965 | 161,274.909 | 182,272.476 | 146,452.552 | 138,791.006 | 124,930.495 | 110,041.873 | 125,828.799 | 257,823.026 | 210,732.879 | 208,690.009 |
| Deferred Income Tax
| -568,820.033 | 0 | 46,519.386 | 47,083.927 | 21,245.532 | 0 | 0 | 0 | 0 | 0 | 0 | -1,566.485 | -46,971.692 | -135,293.791 | 38,776.919 | 36,739.491 | 29,347.127 |
| Stock Based Compensation
| 38.449 | 34.463 | 2,715.061 | 16,487.783 | 61.17 | 0 | 0 | 0 | 0 | 0 | 0 | 17.966 | 127.022 | 229.81 | 393.112 | 624.638 | 1,332.958 |
| Change In Working Capital
| -117,566.455 | -45,213.485 | -60,255.403 | -98,447.035 | -96,869.674 | -55,847.123 | -115,166.711 | -92,167.146 | 48,845.475 | -136,016.919 | -15,405.52 | -72,252.876 | -44,716.942 | -17,486.32 | -15,969.174 | -170,813.317 | -157,189.084 |
| Accounts Receivables
| 17,848.145 | -37,111.843 | -12,497.543 | 28,030.358 | -3,915.803 | -39,059.294 | 30,103.959 | -27,101.196 | -31,873.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29,810.678 | -30,923.125 | -14,630.666 | -35,408.975 | 6,463.555 | -7,461.485 | 52,506.249 | -11,416.463 | 31,007.916 | 16,696.307 | 2,431.543 | 28,128.342 | -27,767.374 | -32,792.762 | 13,523.28 | -14,787.156 | -12,121.706 |
| Accounts Payables
| -25,493.948 | 34,637.253 | 3,911.414 | 15,052.685 | -7,554.788 | -3,205.514 | -30,541.484 | -4,985.846 | 19,994.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80,109.973 | -11,815.769 | -37,038.608 | -106,121.102 | -91,862.639 | -48,385.638 | -167,672.96 | -80,750.684 | 17,837.559 | -152,713.226 | -17,837.063 | -100,381.218 | -16,949.568 | 15,306.442 | -29,492.454 | -156,026.161 | -145,067.378 |
| Other Non Cash Items
| 786,863.523 | -23,051.386 | -4,755.77 | -1,433.353 | 6,457.597 | 70,359 | 60,005.99 | 22,468.998 | 74,417.386 | 30,974.143 | 8,756.153 | 28,875.414 | 41,275.515 | -2,594.87 | 4,624.935 | 6,542.356 | -102,874.764 |
| Operating Cash Flow
| 451,802.068 | 530,055.129 | 446,496.363 | 420,303.273 | 342,587.76 | 350,515.237 | -8,784.025 | 340,626.405 | 482,078.533 | 215,706.935 | 292,382.498 | 249,804.778 | 170,252.314 | 178,853.474 | 334,137.691 | 76,939.522 | 131,395.437 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -182,712.097 | -91,870.122 | -147,458.415 | -170,662.977 | -206,832.67 | -171,957.061 | -61,770.638 | -240,622.442 | -140,397.631 | -157,805.006 | -426,499.583 | -329,513.168 | -192,878.332 | -215,625.644 | -308,299.134 | -170,933.958 | -198,902.422 |
| Acquisitions Net
| 1,296.102 | -10,022.173 | -16,101.52 | 3,335.956 | 1,043.267 | 3,979.838 | 102,688.041 | -16,540.965 | -3,522.104 | -10,858.228 | 40,376.74 | -4,009 | -2,300 | 313,625.275 | -7,528.653 | -18,960.776 | 138,833.905 |
| Purchases Of Investments
| -452,443.566 | -929,982.722 | -277,614.314 | -12,335.072 | -72,821.47 | -76,673.088 | -1,200 | -408.055 | -742,821.616 | -413,052.118 | -353,472.592 | -631,006.632 | -279,064.942 | -517,437.859 | -92,638.271 | -526,160.616 | -701,217.407 |
| Sales Maturities Of Investments
| 112,393.917 | 747,552.486 | 156,379.018 | 37,006.681 | 28,905.145 | 82,376.335 | 10,468.059 | 214,272.83 | 575,504.537 | 447,984.195 | 349,372.287 | 516,210.6 | 334,232.786 | 455,592.277 | 140,738.944 | 570,440.013 | 560,574.643 |
| Other Investing Activites
| -1,567.544 | 44,726.87 | 11,199.535 | 12,728.013 | 6,675.566 | 39,874.134 | 8,867.314 | 298.556 | 9,071.755 | 13,087.982 | 3,376.335 | 33,567.035 | 40,697.534 | 4,302.162 | 12,282.646 | -32,147.207 | -20,202.289 |
| Investing Cash Flow
| -523,033.189 | -239,595.661 | -273,595.695 | -129,927.399 | -243,030.161 | -122,399.842 | 59,052.776 | -43,000.076 | -302,165.059 | -120,643.174 | -386,846.813 | -414,751.165 | -99,312.954 | 40,456.211 | -255,444.468 | -177,762.544 | -220,913.57 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -77,219 | -669,935.267 | -516,543.281 | -560,037.037 | -1,088,978.197 | -1,249,375.492 | -493,875.168 | -757,454.818 | -501,167.349 | -524,691.757 | -519,432.347 | -455,264.517 | -435,491.161 | -649,066.027 | -486,922.466 | -188,214.118 | -114,649.494 |
| Common Stock Issued
| 0 | 124.578 | 0 | 0 | 16.232 | 30.789 | 542,981.055 | 19.057 | 193.723 | 722.497 | 799.052 | 270.437 | 7,986.972 | 2,366.791 | 1,243.008 | 15,483.15 | 6,084.645 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 959,864.033 | 1,103,790.928 | -1,100.998 | -53.709 | 410,589.76 | 434,862.537 | 661,827.62 | -318.308 | 477,390.585 | -458.504 | -636.144 | -21,027.094 | -8,013.735 |
| Dividends Paid
| -65,625.624 | -51,672.484 | -25,114.476 | -39,288.573 | -39,253.492 | -36,668.938 | -33,021.28 | -32,827.642 | -36,324.216 | -20,796.702 | -21,195.187 | -21,150.337 | -17,205.811 | -15,866.785 | -9,553.971 | -12,182.199 | -12,594.809 |
| Other Financing Activities
| -10,155.684 | 510,755.65 | 523,202.638 | 514,408.461 | -4,098.662 | 14.641 | -551.341 | 481,381.727 | -17,163.447 | -2,054.776 | -4,860.72 | 644,082.747 | -19,049.104 | 428,511.316 | 372,419.462 | 286,955.857 | 239,433.873 |
| Financing Cash Flow
| -153,000.308 | -210,727.524 | -37,020.356 | -84,917.148 | -172,450.085 | -182,208.072 | 14,432.267 | -308,935.385 | -143,871.528 | -111,958.202 | 117,138.418 | 167,620.021 | 13,631.48 | -234,513.209 | -123,450.111 | 81,015.596 | 110,260.48 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,807.082 | -17,734.532 | 46,163.072 | -9,048.551 | 5,426.297 | -3,275.979 | -6,380.454 | -2,418.077 | 1,339.674 | 188.921 | -967.411 | -6,698.565 | 5,420.295 | 10,122.7 | 39,537.363 | 24,782.412 | -4,160.469 |
| Net Change In Cash
| -226,038.511 | 61,997.413 | 182,043.383 | 196,410.175 | -67,466.189 | 42,631.343 | -24,974.193 | -14,317.839 | 36,296.98 | -16,705.52 | 21,706.691 | -4,024.931 | 89,991.135 | -5,080.824 | -5,219.525 | 732.54 | 16,581.878 |
| Cash At End Of Period
| 404,731.531 | 630,770.041 | 568,772.628 | 386,729.245 | 190,319.07 | 257,785.259 | 215,153.916 | 239,537.403 | 252,770.603 | 216,473.623 | 233,179.143 | 211,472.452 | 215,497.383 | 103,286.723 | 108,367.547 | 113,587.072 | 112,854.532 |