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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 77,981.038 | 93,847.101 | 111,983.212 | 109,692.015 | 83,476.615 | 77,690.775 | 163,490.846 | 86,709.101 | 70,866.285 | 77,241.843 | 75,525.44 | 76,943.445 | 39,498.533 | 71,694.402 | 56,893.64 | 77,013.697 | 65,680.477 | 74,974.461 | 61,111.736 | 69,664.722 | 36,833.886 | 52,857.564 | 14,803.329 | 33,061.073 | 27,643.082 | 67,518.836 | 10,682.442 | 60,715.997 |
| Depreciation & Amortization
| 39,599.986 | 39,718.614 | 39,052.442 | 38,698.088 | 39,443.853 | 39,997.588 | 41,001.141 | 41,404.437 | 40,061.901 | 39,186.355 | 39,210.62 | 37,924.334 | 36,875.258 | 35,737.108 | 34,969.262 | 35,222.815 | 34,806.34 | 33,965.57 | 32,884.834 | 33,220.271 | 33,462.525 | 32,624.625 | 29,512.197 | 29,493.188 | 29,583.539 | 29,229.223 | 27,378.312 | 26,969.635 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,329.67 | 23,902.232 | 10,403.164 | 8,090.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.138 | 546.851 | 524.899 | 514.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,829.765 | -449.431 | -31,752.147 | -8,231.245 | 12,572.801 | -80,399.341 | 1,467.092 | 28,730.201 | -6,888.102 | -7,800.134 | -18,727.438 | 15,181.6 | 19,916.245 | -75,478.125 | -9,546.564 | 20,834.407 | -26,873.322 | -19,373.99 | -9,232.933 | -11,752.315 | 54,383.437 | -61,710.884 | -43,439.488 | 70,718.645 | 777.814 | 14,124.242 | -664.396 | 14,181.656 |
| Accounts Receivables
| 9,148.793 | 20,321.225 | 3,746.647 | -38,100.679 | 9,408.361 | 34,039.768 | -43,531.944 | -16,329.928 | 31,342.745 | -3,799.606 | -6,209.03 | -28,384.933 | 26,185.218 | -1,862.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -3,905.753 | 42,741.148 | -27,559.692 | -5,168.934 | -6,312.307 | 8,800.98 | -25,990.539 | -20,960.241 | -21,284.207 | 37,992.884 | -41,757.544 | 10,414.603 | -8,460.449 | 25,334.466 | -25,226.437 | -9,559.418 | -8,753.129 | 7,590.23 | -26,196.669 | -5,869.956 | 13,594.91 | 26,240.171 | -38,194.658 | -3,659.343 | -4,246.287 | 38,638.803 | -25,348.372 | -21,198.795 |
| Change In Accounts Payables
| 31,261.983 | -27,159.236 | 6,841.265 | 15,806.744 | 11,490.636 | -58,325.147 | 11,471.725 | 34,043.735 | -9,476.82 | -922.202 | 11,964.097 | 17,722.638 | 8,075.817 | -34,560.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,586.725 | -36,352.568 | -14,780.367 | 19,231.623 | -2,013.889 | -64,914.943 | 59,517.85 | 31,976.635 | -7,469.82 | -45,793.018 | 23,030.106 | 4,766.997 | 28,376.694 | -100,812.591 | 15,679.873 | 30,393.825 | -18,120.193 | -26,964.22 | 16,963.736 | -5,882.36 | 40,788.527 | -87,951.055 | -5,244.83 | 74,377.988 | 5,024.101 | -24,514.561 | 24,683.976 | 35,380.451 |
| Other Non Cash Items
| 6,856.853 | 63,886.21 | 8,150.768 | 10,226.789 | -131.281 | -13,508.957 | -63,775.781 | 24,547.909 | 6,053.748 | 3,895.795 | -2,453.919 | -1,868.829 | -1,415.011 | -1,544.045 | 30,570.469 | 23,303.019 | 18,373.678 | 10,182.18 | 16,876.372 | 19,647.636 | -14,147.331 | 1,102.188 | 54,636.282 | 35,310.495 | 972.188 | 6,649.359 | 2,591.026 | 12,234.104 |
| Operating Cash Flow
| 136,267.642 | 153,468.402 | 127,434.275 | 150,385.647 | 135,361.988 | 23,780.063 | 142,183.298 | 181,391.648 | 110,093.832 | 112,523.859 | 107,285.51 | 152,629.633 | 105,803.088 | 39,014.414 | 112,886.808 | 156,373.938 | 91,987.172 | 99,748.22 | 101,640.01 | 110,780.313 | 110,532.517 | 24,873.493 | 55,512.32 | 168,583.401 | 58,976.623 | 117,521.66 | 39,987.384 | 114,101.392 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33,835.559 | -27,625.456 | -30,409.957 | -87,395.123 | -26,035.684 | -24,963.884 | -19,668.877 | -30,485.977 | -20,747.126 | -19,971.316 | -29,226.788 | -35,847.713 | -41,612.527 | -40,862.585 | -49,181.385 | -33,785.976 | -36,539.015 | -38,231.533 | -44,196.073 | -33,101.982 | -27,365.422 | -24,628.82 | -35,143.361 | -28,586.918 | -31,223.872 | -40,011.523 | -46,856.678 | -33,088.148 |
| Acquisitions Net
| 591.136 | 939.649 | 250.15 | -192.183 | -53.315 | -622 | 4,156.867 | 4,065.334 | 1,937.42 | 217.84 | 644.132 | -1,447.363 | -107.585 | 793.841 | 42.66 | 0 | 0 | 2,764.529 | -2,286.276 | 24.136 | 0 | 0 | -619.823 | 0 | 0 | -7,000 | -2,291.943 | 0 |
| Purchases Of Investments
| 2,280.874 | -551,290.552 | -13,729.571 | -327,985.639 | 67,639.289 | -70,845.65 | -142,878.648 | -24,712.784 | -11,678.533 | -80,799.478 | -67,295.081 | -6,340.937 | -8,566.772 | -6,432.398 | -6,109.317 | -4,859.245 | 15,444.243 | -17,110.752 | 4,182.971 | -38,663.996 | -20,808.707 | -23,072.703 | 107,500.832 | -94,678.513 | -12,398.783 | -33,703.536 | 24,291.608 | 0 |
| Sales Maturities Of Investments
| -55,607.365 | 578,494.312 | -5,662.086 | -173.235 | 53.436 | 16,046.179 | -33,390.81 | -4,065.334 | -1,937.42 | 78,598.836 | 49.97 | 38.95 | 15.2 | 3,267.05 | -2,637.204 | 0 | 0 | 8,441.312 | -114 | 100 | 0 | 0 | -57,537.191 | 0 | 0 | 2,197.591 | 68,384.955 | 0 |
| Other Investing Activites
| -57,062.131 | 2,763.787 | -166.36 | 1,074.16 | -57.556 | -37,298.753 | -186.654 | 4,821.237 | 3,924.153 | 871.382 | 2,908.573 | 2,007.928 | 1,163.735 | 167.428 | 773.969 | 3,861.516 | -7,143.263 | 1,089.682 | 1,712.77 | 506.795 | 38,131.469 | -17,882.89 | 786.741 | 105,738.4 | 7,368.267 | 2,409.585 | 2,770.274 | -23,124.136 |
| Investing Cash Flow
| -90,897.69 | 3,281.74 | -49,717.825 | -414,672.02 | 41,546.17 | -117,684.107 | -191,968.121 | -50,377.524 | -28,501.506 | -21,300.576 | -92,919.194 | -41,589.135 | -49,107.949 | -43,066.664 | -57,111.276 | -34,783.705 | -28,238.035 | -43,046.762 | -40,700.608 | -71,135.047 | -10,042.66 | -65,584.413 | 14,987.199 | -17,527.031 | -36,254.388 | -76,107.883 | 46,298.216 | -56,212.284 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -2,844.203 | -3,082.471 | -98,977.72 | -28,370.077 | -251,931.754 | -142,158.552 | -177,707.19 | -83,343.396 | -87,808.851 | -64,075.831 | -5,932.968 | -5,495.977 | -5,376.794 | -5,737.543 | -133,954.709 | -8,258.148 | -183,134.736 | -61,689.443 | -187,217.601 | -359,070.704 | -465,882.002 | -76,807.889 | -108,986.604 | -257,271.017 | -471,811.351 | -410,259.245 | -290,998.433 | -161,148.517 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 31.592 | -0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,007.582 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| -49,410.985 | 0 | 0 | 0 | -37,552.349 | 0 | 0 | 0 | -29,646.592 | 0 | 0 | 0 | -29,646.592 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 709.576 | 0 | -2,500.568 | 18,080.674 | 270,214.175 | 135,153.122 | 128,020.356 | 63,232.183 | 29,700.7 | 14,877.699 | 1,505.229 | 3,826.579 | -25,993.136 | 3,354.911 | 81,878.973 | 4,218.1 | 147,611.285 | 66,830.004 | 143,830.735 | 366,476.453 | 318,409.759 | 75,845.113 | 3 | 226,048.778 | 420,364.92 | 394,666.854 | 214,192.268 | 109,384.422 |
| Financing Cash Flow
| -51,545.612 | -5,802.357 | -101,478.288 | -10,289.403 | -19,269.928 | -7,005.43 | -49,686.834 | -20,111.213 | -58,108.151 | -49,198.132 | -4,427.739 | -1,669.397 | -31,369.93 | -2,382.632 | -52,075.736 | -4,040.048 | -35,523.452 | 5,140.56 | -43,386.866 | 7,405.706 | -147,472.243 | -931.184 | -100,976.049 | -31,222.239 | -51,446.431 | -15,592.391 | -76,806.165 | -51,764.095 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,044.14 | 9,439.976 | -10,591.883 | 10,833.164 | -25,514.09 | 23,008.273 | -68,194.944 | 28,476.403 | 11,508.662 | 10,583.178 | 6,783.702 | 21,889.682 | 5,064.827 | 11,045.53 | -10,346.09 | 193.421 | -1,572.27 | 2,867.407 | -2,167.992 | 1,197.418 | 544.123 | 4,793.623 | 225.616 | -6,119.095 | 2,919.976 | -468.483 | -2,716.96 | -192.074 |
| Net Change In Cash
| -1,131.521 | 160,387.762 | -34,353.72 | -263,742.613 | 132,124.14 | -77,901.2 | -167,666.601 | 139,379.315 | 34,992.837 | 52,608.329 | 16,722.28 | 131,260.783 | 30,390.036 | 4,610.648 | -6,646.294 | 117,743.606 | 26,653.414 | 64,709.425 | 15,384.544 | 48,248.389 | -46,438.262 | -36,848.482 | -30,250.916 | 113,715.037 | -25,804.218 | 25,352.902 | 6,762.474 | 5,932.939 |
| Cash At End Of Period
| 525,105.91 | 526,237.432 | 365,849.67 | 400,203.39 | 663,946.003 | 531,821.863 | 609,723.063 | 777,389.665 | 638,010.35 | 603,017.513 | 550,409.184 | 533,686.904 | 402,426.121 | 372,036.085 | 367,425.438 | 374,071.732 | 256,328.126 | 229,674.712 | 164,965.287 | 149,580.743 | 101,332.354 | 147,770.616 | 184,619.098 | 214,870.014 | 101,154.977 | 126,959.195 | 101,606.293 | 94,843.819 |