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Orion Corp (271560)

Seoul

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105,500 -2500 -2.31%

02:49:52 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7271560005

Volume: 153,269
Bid/Ask: 105,500 / 106,000
Day's Range: 104,000 - 108,000

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

77241.84

263661.82

188136.38

111192.94

Cash From Operating Activities

112523.86

404732.64

297447.13

144817.5

Depreciation/Depletion	38034.3	145450.82	107353.49	70502.35
Amortization	1114.14	4154.61	3078.38	2040.95
Deferred Taxes	-	-	-	-
Non-Cash Items	34126.22	124802.24	92616.06	52838.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	32977.51	81888.31	57999.47	39101.33
Cash Interest Paid	2225.81	5708.22	4541.33	3080.76
Changes in Working Capital	-37992.65	-133336.85	-93737.17	-91756.79

Cash From Investing Activities

-21300.58

-226682.94

-133763.75

-92174.61

Capital Expenditures	-19971.32	-147549.61	-118322.83	-82475.11
Other Investing Cash Flow Items, Total	-1329.26	-79133.33	-15440.92	-9699.5

Cash From Financing Activities

-49198.13

-39849.7

-35421.96

-33752.56

Financing Cash Flow Items	-	-13.5	-	-
Total Cash Dividends Paid	-	-29646.59	-29646.59	-29646.59
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-49198.13	-10189.61	-5775.37	-4105.97

Foreign Exchange Effects

10583.18

44783.74

38000.04

16110.36

Net Change in Cash

52608.33

182983.75

166261.47

35000.68

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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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	271560	105,500	-2500	-2.31%

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