Orion Corp
KRX:271560
Orion Corp
KRX:271560
Price:
116 300
KRW
-2.19%
Market Closed
Market Cap:
4.6T
KRW
Cash Flow Statement
Cash Flow Statement
Orion Corp
Orion Corp
Currency: KRW
Millions
TTM
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
144 199
|
166 560
|
138 905
|
143 026
|
128 365
|
137 555
|
174 159
|
220 468
|
242 584
|
271 432
|
278 781
|
274 562
|
271 282
|
245 100
|
245 029
|
263 662
|
269 210
|
300 577
|
310 343
|
398 308
|
398 757
|
411 367
|
434 350
|
384 982
|
407 070
|
399 746
|
392 689
|
533 230
|
|
| Depreciation & Amortization |
95 032
|
113 147
|
115 638
|
117 738
|
121 100
|
124 957
|
128 682
|
132 057
|
133 397
|
134 742
|
136 746
|
138 827
|
140 599
|
142 667
|
145 367
|
149 605
|
153 051
|
156 234
|
159 706
|
161 491
|
162 298
|
161 676
|
158 973
|
157 026
|
156 747
|
156 902
|
158 238
|
160 281
|
|
| Other Non-Cash Items |
65 873
|
74 852
|
105 156
|
157 165
|
157 611
|
162 812
|
147 123
|
121 291
|
122 937
|
138 044
|
140 014
|
147 933
|
150 451
|
136 885
|
139 248
|
124 802
|
126 073
|
129 767
|
128 472
|
86 630
|
77 225
|
85 357
|
81 300
|
121 363
|
125 549
|
125 358
|
126 348
|
4 767
|
|
| Cash Taxes Paid |
23 044
|
32 899
|
44 738
|
48 659
|
55 277
|
78 458
|
78 462
|
93 279
|
88 109
|
72 846
|
71 655
|
68 799
|
75 748
|
72 001
|
76 716
|
81 888
|
87 219
|
97 043
|
96 117
|
128 823
|
140 147
|
158 910
|
174 139
|
150 869
|
133 519
|
155 898
|
155 620
|
149 363
|
|
| Cash Interest Paid |
19 768
|
22 118
|
20 233
|
16 378
|
15 307
|
14 878
|
12 508
|
10 307
|
8 812
|
6 969
|
7 348
|
7 382
|
7 256
|
7 088
|
6 358
|
5 708
|
6 446
|
6 483
|
6 002
|
7 764
|
6 198
|
6 167
|
6 447
|
4 081
|
3 687
|
2 216
|
1 101
|
702
|
|
| Change in Working Capital |
5 659
|
(23 973)
|
25 370
|
(17 335)
|
(99 130)
|
(65 822)
|
(148 266)
|
(125 990)
|
(76 218)
|
(140 063)
|
(105 791)
|
(100 327)
|
(162 071)
|
(110 575)
|
(119 312)
|
(133 337)
|
(70 091)
|
(104 045)
|
(87 226)
|
(100 236)
|
(180 832)
|
(175 683)
|
(222 912)
|
(226 409)
|
(122 716)
|
(114 451)
|
(114 838)
|
(45 787)
|
|
| Cash from Operating Activities |
310 764
N/A
|
330 587
+6%
|
385 070
+16%
|
400 594
+4%
|
307 945
-23%
|
359 502
+17%
|
301 698
-16%
|
347 826
+15%
|
422 701
+22%
|
404 155
-4%
|
449 749
+11%
|
460 996
+3%
|
400 262
-13%
|
414 079
+3%
|
410 334
-1%
|
404 733
-1%
|
478 243
+18%
|
482 533
+1%
|
511 295
+6%
|
546 193
+7%
|
457 449
-16%
|
482 717
+6%
|
451 711
-6%
|
436 962
-3%
|
566 650
+30%
|
567 556
+0%
|
562 437
-1%
|
652 490
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(131 671)
|
(151 179)
|
(146 678)
|
(134 966)
|
(119 583)
|
(115 725)
|
(120 240)
|
(129 292)
|
(142 895)
|
(152 069)
|
(152 753)
|
(157 738)
|
(160 369)
|
(165 442)
|
(167 504)
|
(147 550)
|
(126 658)
|
(105 793)
|
(100 431)
|
(90 873)
|
(95 866)
|
(101 154)
|
(158 064)
|
(168 805)
|
(171 466)
|
(182 014)
|
(123 086)
|
(123 158)
|
|
| Other Items |
38 526
|
28 904
|
63 088
|
20 064
|
15 204
|
37 558
|
(11 535)
|
(58 170)
|
(22 029)
|
(31 051)
|
5 984
|
(5 442)
|
(2 831)
|
(18 628)
|
(23 371)
|
(79 133)
|
(78 259)
|
(78 517)
|
(92 668)
|
(201 274)
|
(292 665)
|
(217 329)
|
(524 715)
|
(371 723)
|
(248 096)
|
(369 992)
|
(334 810)
|
(382 612)
|
|
| Cash from Investing Activities |
(93 146)
N/A
|
(122 277)
-31%
|
(83 591)
+32%
|
(114 902)
-37%
|
(104 378)
+9%
|
(78 167)
+25%
|
(131 775)
-69%
|
(187 463)
-42%
|
(164 926)
+12%
|
(183 121)
-11%
|
(146 770)
+20%
|
(163 180)
-11%
|
(163 200)
0%
|
(184 070)
-13%
|
(190 875)
-4%
|
(226 683)
-19%
|
(204 917)
+10%
|
(184 310)
+10%
|
(193 099)
-5%
|
(292 148)
-51%
|
(388 531)
-33%
|
(318 484)
+18%
|
(682 778)
-114%
|
(540 528)
+21%
|
(419 562)
+22%
|
(552 006)
-32%
|
(457 896)
+17%
|
(505 770)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
6
|
38
|
38
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(169 985)
|
(171 006)
|
(151 432)
|
(175 585)
|
(160 948)
|
(256 971)
|
(218 317)
|
(160 724)
|
(154 598)
|
(42 642)
|
(54 052)
|
(62 691)
|
(70 215)
|
(60 136)
|
(57 800)
|
(10 190)
|
(57 005)
|
(83 710)
|
(102 122)
|
(147 395)
|
(105 200)
|
(58 569)
|
(48 777)
|
(100 569)
|
(99 368)
|
(119 705)
|
(112 938)
|
(13 884)
|
|
| Cash Paid for Dividends |
0
|
(23 710)
|
(23 710)
|
(23 710)
|
0
|
(23 712)
|
(23 712)
|
(23 712)
|
0
|
(23 717)
|
(23 717)
|
(23 717)
|
0
|
(29 647)
|
(29 647)
|
(29 647)
|
0
|
(29 647)
|
(29 647)
|
(29 647)
|
0
|
(37 552)
|
(37 552)
|
(37 552)
|
0
|
(49 411)
|
(49 411)
|
(56 237)
|
|
| Other |
(292)
|
(289)
|
68
|
51
|
43
|
43
|
23
|
20
|
0
|
(5)
|
(40)
|
(90)
|
0
|
0
|
0
|
(14)
|
0
|
(47)
|
(77)
|
(63)
|
(65)
|
48
|
78
|
78
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(170 881)
N/A
|
(195 609)
-14%
|
(175 067)
+11%
|
(199 237)
-14%
|
(184 576)
+7%
|
(280 601)
-52%
|
(241 974)
+14%
|
(184 385)
+24%
|
(178 313)
+3%
|
(66 365)
+63%
|
(77 810)
-17%
|
(86 499)
-11%
|
(94 023)
-9%
|
(89 869)
+4%
|
(87 498)
+3%
|
(39 850)
+54%
|
(86 665)
-117%
|
(113 403)
-31%
|
(131 845)
-16%
|
(177 104)
-34%
|
(134 912)
+24%
|
(96 073)
+29%
|
(86 252)
+10%
|
(138 043)
-60%
|
(136 840)
+1%
|
(169 116)
-24%
|
(162 349)
+4%
|
(70 121)
+57%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 072)
|
(458)
|
(6 385)
|
(3 442)
|
1 820
|
(555)
|
6 761
|
4 367
|
2 440
|
324
|
(679)
|
(8 858)
|
(679)
|
5 957
|
27 653
|
44 784
|
44 321
|
50 765
|
57 352
|
(17 627)
|
(5 202)
|
(42 224)
|
(59 868)
|
(2 265)
|
(15 833)
|
14 725
|
(13 926)
|
8 828
|
|
| Net Change in Cash |
43 665
N/A
|
12 243
-72%
|
120 027
+880%
|
83 013
-31%
|
20 811
-75%
|
179
-99%
|
(65 290)
N/A
|
(19 655)
+70%
|
81 902
N/A
|
154 993
+89%
|
224 490
+45%
|
202 459
-10%
|
142 360
-30%
|
146 098
+3%
|
159 614
+9%
|
182 984
+15%
|
230 982
+26%
|
235 584
+2%
|
243 703
+3%
|
59 314
-76%
|
(71 196)
N/A
|
25 936
N/A
|
(377 186)
N/A
|
(243 873)
+35%
|
(5 584)
+98%
|
(138 840)
-2 386%
|
(71 735)
+48%
|
85 428
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
179 093
N/A
|
179 408
+0%
|
238 392
+33%
|
265 628
+11%
|
188 362
-29%
|
243 777
+29%
|
181 458
-26%
|
218 534
+20%
|
279 806
+28%
|
252 086
-10%
|
296 996
+18%
|
303 258
+2%
|
239 893
-21%
|
248 636
+4%
|
242 830
-2%
|
257 183
+6%
|
351 585
+37%
|
376 740
+7%
|
410 864
+9%
|
455 319
+11%
|
361 583
-21%
|
381 563
+6%
|
293 647
-23%
|
268 157
-9%
|
395 184
+47%
|
385 542
-2%
|
439 351
+14%
|
529 332
+20%
|
|
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