Orion Corp (271560): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119.300 Won (Südkorea) | 148.031,693 Won (Südkorea) | 95.095,118 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 165.705,88 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 39.528.788 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.332.442.536,37 | 3.104.338.576,12 | 2.912.358.051,47 | 2.873.246.771,34 | 2.355.499.706 | 2.229.819.933,63 | 2.023.296.057,25 | 1.926.947.888,83 | 1.117.220.559,28 |
Cashflow aus operativer Geschäftstätigkeit | 537.328.134,91 | 651.588.437 | 436.961.973,54 | 546.192.637,19 | 404.732.644,67 | 460.996.136,98 | 347.826.332,87 | 400.594.003,58 | 331.271.746,812 |
▸ Operative Cashflow Marge | 16,12% | 20,99% | 15% | 19,01% | 17,18% | 20,67% | 17,19% | 20,79% | 29,65% |
Investitionsausgaben (CapEx) | 146.315.122,55 | 123.157.907,32 | 168.804.647,9 | 85.331.321,92 | 142.258.511,17 | 151.810.726,94 | 125.846.726,67 | 130.825.482,35 | 153.903.490,651 |
Cashflow aus Investitionstätigkeit | - | - | - | -292.147.727,56 | -226.682.941,7 | -163.179.778,94 | -187.462.728,14 | -114.902.103,32 | -29.207.163,788 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -177.104.329,86 | -39.849.697,98 | -86.498.675,02 | -184.384.587,14 | -199.237.109,7 | -266.210.120,111 |
Freier Cashflow | 391.013.012,36 | 528.430.529,68 | 268.157.325,64 | 460.861.315,27 | 262.474.133,5 | 309.185.410,04 | 221.979.606,2 | 269.768.521,23 | 177.368.256,161 |
▸ Freie Cashflow Marge | 11,73% | 17,02% | 9,21% | 16,04% | 11,14% | 13,87% | 10,97% | 14% | 15,88% |
Ausgeschüttete Dividenden | -106.192.802,16 | -56.236.659,61 | -37.552.348,6 | -29.646.591,75 | -29.646.591,75 | -23.717.273,4 | -23.711.757,66 | -23.709.756,24 | -23.709.756,24 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -604.361,38 |
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