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Orion Corp (271560)

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120,000 -500    -0.41%
21:10:04 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7271560005 
  • Volume: 18,257
  • Bid/Ask: 119,500 / 120,000
  • Day's Range: 119,500 - 120,500
Orion 120,000 -500 -0.41%

271560 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Orion Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 71694.4 274562.27 217668.63 140654.94
Cash From Operating Activities 39014.41 460996.14 348109.33 191735.39
Depreciation/Depletion 34682.01 134570.13 100707.13 66598.07
Amortization 1020.72 4257.21 3184.74 2105.3
Deferred Taxes - - - -
Non-Cash Items 32855.27 147933.41 101301.3 63885.93
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 27647.02 68798.97 50081.89 35899.2
Cash Interest Paid 1488.17 7381.79 5565.08 3375.15
Changes in Working Capital -101237.99 -100326.88 -74752.47 -81508.85
Cash From Investing Activities -43066.66 -163179.78 -106068.5 -71284.8
Capital Expenditures -40862.59 -157737.91 -108556.52 -74770.55
Other Investing Cash Flow Items, Total -2204.08 -5441.87 2488.02 3485.75
Cash From Financing Activities -2382.63 -86498.68 -34422.94 -30382.89
Financing Cash Flow Items - -90 -40 -5
Total Cash Dividends Paid - -23717.27 -23717.27 -23717.27
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2382.63 -62691.4 -10665.67 -6660.62
Foreign Exchange Effects 11045.53 -8857.53 1488.56 1295.14
Net Change in Cash 4610.65 202460.15 209106.45 91362.84
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of KRW (except for per share items)
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