001800 — ORION Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩3tn
- KR₩3tn
Annual cashflow statement for ORION Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225,328 | 323,575 | 290,413 | 479,529 | 337,778 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111,023 | 96,619 | 137,306 | 24,323 | 168,649 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126,390 | -164,519 | -241,261 | -84,479 | -257,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 446,496 | 530,055 | 451,802 | 676,298 | 514,072 |
| Capital Expenditures | -147,458 | -91,870 | -182,712 | -138,681 | -188,427 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -126,137 | -147,726 | -340,321 | -378,848 | -424,672 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273,596 | -239,596 | -523,033 | -517,529 | -613,099 |
| Financing Cash Flow Items | 257 | -63.1 | 313 | 360 | -152 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,020 | -210,728 | -153,000 | -37,943 | -94,650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 182,043 | 61,997 | -226,039 | 130,667 | -181,971 |