O
ORION Holdings
A001800
Last Price
52 Week Range
₩15.00K - ₩26.35K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
ORION Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩479.529B | ₩120.992B | ||||||||||||||||||
| ₩257.249B | ₩265.09B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩695M | - | ||||||||||||||||||
| ₩36.745B | ₩-121.743B | ||||||||||||||||||
| ₩-97.919B | ₩249.732B | ||||||||||||||||||
| ₩676.298B | ₩514.072B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-121.934B | ₩-188.427B | ||||||||||||||||||
| ₩-549.773B | ₩-10.541B | ||||||||||||||||||
| ₩12.553B | ₩-548.944B | ||||||||||||||||||
| ₩171.427B | ₩139.628B | ||||||||||||||||||
| ₩-29.801B | ₩-4.815B | ||||||||||||||||||
| ₩-517.529B | ₩-613.099B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩54.335B | ₩39.088B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-82.885B | ₩-121.346B | ||||||||||||||||||
| ₩-9.393B | ₩-12.392B | ||||||||||||||||||
| ₩-37.943B | ₩-94.65B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩404.732B | ₩535.399B | ||||||||||||||||||
| ₩130.667B | ₩-181.971B | ||||||||||||||||||
| ₩535.399B | ₩353.428B | ||||||||||||||||||
| ₩676.298B | ₩514.072B | ||||||||||||||||||
| ₩-138.681B | ₩-158.806B | ||||||||||||||||||
| ₩537.617B | ₩355.265B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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