ORION Corp.
KRX:271560.KS
100800 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 376,646.553 | 398,308.075 | 263,661.821 | 274,562.274 | 220,467.908 | 143,026.32 | 76,680.272 |
| Depreciation & Amortization
| 157,191.971 | 161,653.834 | 149,747.32 | 138,963.986 | 132,192.255 | 117,818.147 | 65,802.833 |
| Deferred Income Tax
| -359,754.747 | 0 | 55,725.766 | 69,644.07 | 0 | 0 | 0 |
| Stock Based Compensation
| 38.449 | 27.131 | 1,987.262 | 15,276.988 | 0 | 0 | 0 |
| Change In Working Capital
| -107,809.932 | 15,509.057 | -59,107.719 | -34,959.47 | -28,312.694 | 42,181.213 | 28,108.317 |
| Accounts Receivables
| 9,094.098 | -32,318.734 | -10,270.976 | 21,268.254 | -10,014.851 | -35,122.052 | 6,761.88 |
| Inventory
| -30,239.953 | -30,242.102 | -14,468.924 | -35,948.754 | 7,768.457 | -7,461.485 | -53,031.226 |
| Accounts Payables
| -24,186.501 | 35,116.437 | 3,201.627 | 15,057.849 | -304.009 | 15,281.97 | 20,231.311 |
| Other Working Capital
| -62,477.576 | 42,953.456 | -37,569.446 | -35,336.819 | -25,762.291 | 49,642.698 | 81,139.543 |
| Other Non Cash Items
| 370,649.681 | -29,305.46 | -7,281.805 | -2,491.711 | 23,478.865 | 97,568.324 | 22,650.398 |
| Operating Cash Flow
| 436,961.974 | 546,192.637 | 404,732.645 | 460,996.137 | 347,826.333 | 400,594.004 | 193,241.82 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -168,804.648 | -90,873.297 | -147,549.613 | -157,737.909 | -129,292.297 | -134,965.674 | -91,659.377 |
| Acquisitions Net
| 1,192.613 | 10,377.462 | 3,460.061 | 1,927.291 | -1,887.696 | -7,000 | -8,795.377 |
| Purchases Of Investments
| -345,543.57 | -260,069.442 | -88,635.187 | -12,635.072 | -78,362.435 | -33,280 | -1.155 |
| Sales Maturities Of Investments
| 10,264.294 | 45,208.026 | -3,460.061 | -1,033.366 | 33,716 | 46,368.609 | 63,655.853 |
| Other Investing Activites
| -37,636.471 | 3,209.524 | 9,501.858 | 6,299.276 | -11,636.3 | 13,974.961 | 19,762.547 |
| Investing Cash Flow
| -540,527.781 | -292,147.728 | -226,682.942 | -163,179.779 | -187,462.728 | -114,902.103 | -17,037.509 |
| Financing Activities: | |||||||
| Debt Repayment
| -89,089.1 | -412,935.267 | -22,543.281 | -387,037.037 | -1,088,978.197 | -1,248,328.217 | -516,783.602 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 31.592 | 6.211 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 928,253.775 | 1,072,743.653 | -604.361 |
| Dividends Paid
| -37,552.349 | -29,646.592 | -29,646.592 | -23,717.273 | -23,711.758 | -23,709.756 | 0 |
| Other Financing Activities
| -11,401.6 | 265,477.529 | 12,340.175 | 324,255.635 | 20 | 51 | 362,098.752 |
| Financing Cash Flow
| -138,043.049 | -177,104.33 | -39,849.698 | -86,498.675 | -184,384.587 | -199,237.11 | -155,289.211 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2,264.537 | -17,626.7 | 44,783.741 | -8,857.532 | 4,367.171 | -3,441.986 | -2,603.564 |
| Net Change In Cash
| -243,873.394 | 59,313.879 | 182,983.746 | 202,460.151 | -19,653.811 | 83,012.804 | 18,311.536 |
| Cash At End Of Period
| 365,849.67 | 609,723.063 | 550,409.184 | 367,425.438 | 164,965.287 | 184,619.098 | 101,606.293 |