COM:ORIONWORLD
오리온
- Stock
Last Close
92,100.00
25/09 06:30
Market Cap
3.64T
Beta: -
Volume Today
290.12K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.72B - | 10.68B 82.41% | 67.52B 532.05% | 27.64B 59.06% | 33.06B 19.60% | 14.80B 55.22% | 52.86B 257.07% | 36.83B 30.31% | 69.66B 89.13% | 61.11B 12.28% | 74.97B 22.68% | 65.68B 12.40% | 77.01B 17.26% | 56.89B 26.13% | 71.69B 26.01% | 39.50B 44.91% | 76.94B 94.80% | 75.53B 1.84% | 77.24B 2.27% | 70.87B 8.25% | 86.71B 22.36% | 163.49B 88.55% | 77.69B 52.48% | 83.48B 7.45% | 109.69B 31.40% | 111.98B 2.09% | 93.85B 16.20% | ||
depreciation and amortization | 26.97B - | 27.38B 1.52% | 29.23B 6.76% | 29.58B 1.21% | 29.49B 0.31% | 29.51B 0.06% | 32.62B 10.55% | 33.46B 2.57% | 33.22B 0.72% | 32.88B 1.01% | 33.97B 3.29% | 34.81B 2.48% | 35.22B 1.20% | 34.97B 0.72% | 35.74B 2.20% | 36.88B 3.18% | 37.92B 2.84% | 39.21B 3.39% | 39.19B 0.06% | 40.06B 2.23% | 41.40B 3.35% | 41.00B 0.97% | 40.00B 2.45% | 39.44B 1.38% | 38.70B 1.89% | 39.05B 0.92% | 39.72B 1.71% | 39.60B 0.30% | |
deferred income tax | 8.09B - | 10.40B 28.58% | 23.90B 129.76% | 13.33B 44.23% | |||||||||||||||||||||||||
stock based compensation | 514.37M - | 524.90M 2.05% | 546.85M 4.18% | 401.14M 26.65% | |||||||||||||||||||||||||
change in working capital | 14.18B - | -664.40M 104.68% | 14.12B 2,225.88% | 777.81M 94.49% | 70.72B 8,991.97% | -43.44B 161.43% | -61.71B 42.06% | 54.38B 188.13% | -11.75B 121.61% | -9.23B 21.44% | -19.37B 109.84% | -26.87B 38.71% | 20.83B 177.53% | -9.55B 145.82% | -75.48B 690.63% | 19.92B 126.39% | 15.18B 23.77% | -18.73B 223.36% | -7.80B 58.35% | -6.89B 11.69% | 28.73B 517.10% | 1.47B 94.89% | -80.40B 5,580.18% | 12.57B 115.64% | -8.23B 165.47% | -31.75B 285.75% | -449.43M 98.58% | 43.09B 9,688.07% | |
accounts receivables | -16.33B - | -43.53B 166.58% | 34.04B 178.19% | 9.41B 72.36% | -38.10B 504.97% | 3.75B 109.83% | 20.32B 442.38% | 9.15B 54.98% | |||||||||||||||||||||
inventory | -21.20B - | -25.35B 19.57% | 38.64B 252.43% | -4.25B 110.99% | -3.66B 13.82% | -38.19B 943.76% | 26.24B 168.70% | 13.59B 48.19% | -5.87B 143.18% | -26.20B 346.28% | 7.59B 128.97% | -8.75B 215.32% | -9.56B 9.21% | -25.23B 163.89% | 25.33B 200.43% | -8.46B 133.40% | 10.41B 223.10% | -41.76B 500.95% | 37.99B 190.98% | -21.28B 156.02% | -20.96B 1.52% | -25.99B 24.00% | 8.80B 133.86% | -6.31B 171.72% | -5.17B 18.11% | -27.56B 433.18% | 42.74B 255.09% | -3.91B 109.14% | |
accounts payables | 34.04B - | 11.47B 66.30% | -58.33B 608.43% | 11.49B 119.70% | 15.81B 37.56% | 6.84B 56.72% | -27.16B 496.99% | 31.26B 215.11% | |||||||||||||||||||||
other working capital | 35.38B - | 24.68B 30.23% | -24.51B 199.31% | 5.02B 120.49% | 74.38B 1,380.42% | -5.24B 107.05% | -87.95B 1,576.91% | 40.79B 146.38% | -5.88B 114.42% | 16.96B 388.38% | -26.96B 258.95% | -18.12B 32.80% | 30.39B 267.73% | 15.68B 48.41% | -100.81B 742.94% | 28.38B 128.15% | 4.77B 83.20% | 23.03B 383.12% | -45.79B 298.84% | 14.40B 131.44% | 31.98B 122.12% | 59.52B 86.13% | -64.91B 209.07% | -2.01B 96.90% | 19.23B 1,054.95% | -14.78B 176.85% | -36.35B 145.95% | 6.59B 118.12% | |
other non cash items | 12.23B - | 2.59B 78.82% | 6.65B 156.63% | 972.19M 85.38% | 35.31B 3,532.06% | 54.64B 54.73% | 1.10B 97.98% | -14.15B 1,383.57% | 19.65B 238.88% | 16.88B 14.10% | 10.18B 39.67% | 18.37B 80.45% | 23.30B 26.83% | 30.57B 31.19% | -1.54B 105.05% | -1.42B 8.36% | -1.87B 32.07% | -2.45B 31.31% | 3.90B 258.76% | 6.05B 55.39% | 24.55B 305.50% | -63.78B 359.80% | -13.51B 78.82% | -131.28M 99.03% | 10.23B 7,890.00% | 8.15B 20.30% | 63.89B 683.81% | -40.00B 162.61% | |
net cash provided by operating activities | 114.10B - | 39.99B 64.95% | 117.52B 193.90% | 58.98B 49.82% | 168.58B 185.85% | 55.51B 67.07% | 24.87B 55.19% | 110.53B 344.38% | 110.78B 0.22% | 101.64B 8.25% | 99.75B 1.86% | 91.99B 7.78% | 156.37B 70.00% | 112.89B 27.81% | 39.01B 65.44% | 105.80B 171.19% | 152.63B 44.26% | 107.29B 29.71% | 112.52B 4.88% | 110.09B 2.16% | 181.39B 64.76% | 142.18B 21.62% | 23.78B 83.28% | 135.36B 469.22% | 150.39B 11.10% | 127.43B 15.26% | 153.47B 20.43% | ||
investments in property plant and equipment | -33.09B - | -46.86B 41.61% | -40.01B 14.61% | -31.22B 21.96% | -28.59B 8.45% | -35.14B 22.94% | -24.63B 29.92% | -27.37B 11.11% | -33.10B 20.96% | -44.20B 33.51% | -38.23B 13.50% | -36.54B 4.43% | -33.79B 7.53% | -49.18B 45.57% | -40.86B 16.91% | -41.61B 1.84% | -35.85B 13.85% | -29.23B 18.47% | -19.97B 31.67% | -20.75B 3.88% | -30.49B 46.94% | -19.67B 35.48% | -24.96B 26.92% | -26.04B 4.29% | -87.40B 235.67% | -30.41B 65.20% | -27.63B 9.16% | ||
acquisitions net | -2.29B - | -7B 205.42% | -619.82M - | 24.14M - | -2.29B 9,572.44% | 2.76B 220.92% | 42.66M - | 793.84M 1,760.84% | -107.59M 113.55% | -1.45B 1,245.32% | 644.13M 144.50% | 4.07B - | 4.16B 2.25% | -622M 114.96% | -53.32M 91.43% | -192.18M 260.47% | 250.15M 230.16% | 939.65M 275.63% | 591.14M 37.09% | ||||||||||
purchases of investments | 24.29B - | -33.70B 238.75% | -12.40B 63.21% | -94.68B 663.61% | 107.50B 213.54% | -23.07B 121.46% | -20.81B 9.81% | -38.66B 85.81% | 4.18B 110.82% | -17.11B 509.06% | 15.44B 190.26% | -4.86B 131.46% | -6.11B 25.73% | -6.43B 5.29% | -8.57B 33.18% | -6.34B 25.98% | -67.30B 961.28% | -80.80B 20.07% | -11.68B 85.55% | -24.71B 111.61% | -142.88B 478.16% | -70.85B 50.42% | 67.64B 195.47% | -327.99B 584.90% | -13.73B 95.81% | -551.29B 3,915.35% | 2.28B 100.41% | ||
sales maturities of investments | 68.38B - | 2.20B 96.79% | -57.54B - | 100M - | -114.00M 214.00% | 8.44B 7,504.66% | -2.64B - | 3.27B 223.88% | 15.20M 99.53% | 38.95M 156.25% | 49.97M 28.29% | 78.60B 157,192.05% | -4.07B - | -33.39B 721.35% | 16.05B 148.06% | 53.44M 99.67% | -173.23M 424.19% | -5.66B 3,168.45% | 578.49B 10,316.98% | -55.61B 109.61% | |||||||||
other investing activites | -23.12B - | 2.77B 111.98% | 2.41B 13.02% | 7.37B 205.79% | 105.74B 1,335.05% | 786.74M 99.26% | -17.88B 2,373.03% | 38.13B 313.23% | 506.79M 98.67% | 1.71B 237.96% | 1.09B 36.38% | -7.14B 755.54% | 3.86B 154.06% | 773.97M 79.96% | 167.43M 78.37% | 1.16B 595.07% | 2.01B 72.54% | 2.91B 44.85% | 871.38M 70.04% | 3.92B 350.34% | 4.82B 22.86% | -186.65M 103.87% | -37.30B 19,882.82% | -57.56M 99.85% | 1.07B 1,966.30% | -166.36M 115.49% | 2.76B 1,761.33% | 294.23M 89.35% | |
net cash used for investing activites | -56.21B - | 46.30B 182.36% | -76.11B 264.39% | -36.25B 52.36% | -17.53B 51.66% | 14.99B 185.51% | -65.58B 537.60% | -10.04B 84.69% | -71.14B 608.33% | -40.70B 42.78% | -43.05B 5.76% | -28.24B 34.40% | -34.78B 23.18% | -57.11B 64.19% | -43.07B 24.59% | -49.11B 14.03% | -41.59B 15.31% | -92.92B 123.42% | -21.30B 77.08% | -28.50B 33.81% | -50.38B 76.75% | -191.97B 281.06% | -117.68B 38.70% | 41.55B 135.30% | -414.67B 1,098.10% | -49.72B 88.01% | 3.28B 106.60% | ||
debt repayment | -161.15B - | -291.00B 80.58% | -410.26B 40.98% | -471.81B 15.00% | -257.27B 45.47% | -108.99B 57.64% | -76.81B 29.53% | -465.88B 506.55% | -359.07B 22.93% | -187.22B 47.86% | -61.69B 67.05% | -183.13B 196.87% | -8.26B 95.49% | -133.95B 1,522.09% | -5.74B 95.72% | -5.38B 6.29% | -5.50B 2.22% | -5.93B 7.95% | -64.08B 980.00% | -87.81B 37.04% | -83.34B 5.09% | -177.71B 113.22% | -142.16B 20.00% | -251.93B 77.22% | -28.37B 88.74% | -98.98B 248.88% | -3.08B 96.89% | ||
common stock issued | -200 - | 31.59M 15,796,100% | -420 100.00% | ||||||||||||||||||||||||||
common stock repurchased | -380 - | 8.01B - | |||||||||||||||||||||||||||
dividends paid | -26.24K - | -43.15K - | -37.55B - | -49.41B - | |||||||||||||||||||||||||
other financing activites | 109.38B - | 214.19B 95.82% | 394.67B 84.26% | 420.36B 6.51% | 226.05B 46.23% | 3M 100.00% | 75.85B 2,528,070.43% | 318.41B 319.82% | 366.48B 15.10% | 143.83B 60.75% | 66.83B 53.54% | 147.61B 120.88% | 4.22B 97.14% | 81.88B 1,841.13% | 3.35B 95.90% | -25.99B 874.78% | 3.83B 114.72% | 1.51B 60.66% | 14.88B 888.40% | 29.70B 99.63% | 63.23B 112.90% | 128.02B 102.46% | 135.15B 5.57% | 270.21B 99.93% | 18.08B 93.31% | -2.50B 113.83% | |||
net cash used provided by financing activities | -51.76B - | -76.81B 48.38% | -15.59B 79.70% | -51.45B 229.95% | -31.22B 39.31% | -100.98B 223.41% | -931.18M 99.08% | -147.47B 15,737.07% | 7.41B 105.02% | -43.39B 685.86% | 5.14B 111.85% | -35.52B 791.04% | -4.04B 88.63% | -52.08B 1,188.99% | -2.38B 95.42% | -31.37B 1,216.61% | -1.67B 94.68% | -4.43B 165.23% | -49.20B 1,011.13% | -58.11B 18.11% | -20.11B 65.39% | -49.69B 147.06% | -7.01B 85.90% | -19.27B 175.07% | -10.29B 46.60% | -101.48B 886.24% | -5.80B 94.28% | ||
effect of forex changes on cash | -192.07M - | -2.72B 1,314.54% | -468.48M 82.76% | 2.92B 723.28% | -6.12B 309.56% | 225.62M 103.69% | 4.79B 2,024.69% | 544.12M 88.65% | 1.20B 120.06% | -2.17B 281.06% | 2.87B 232.26% | -1.57B 154.83% | 193.42M 112.30% | -10.35B 5,449.00% | 11.05B 206.76% | 5.06B 54.15% | 21.89B 332.19% | 6.78B 69.01% | 10.58B 56.01% | 11.51B 8.74% | 28.48B 147.43% | -68.19B 339.48% | 23.01B 133.74% | -25.51B 210.89% | 10.83B 142.46% | -10.59B 197.77% | |||
net change in cash | 5.93B - | 6.76B 13.98% | 25.35B 274.91% | -25.80B 201.78% | 113.72B 540.68% | -30.25B 126.60% | -36.85B 21.81% | -46.44B 26.02% | 48.25B 203.90% | 15.38B 68.11% | 64.71B 320.61% | 26.65B 58.81% | 117.74B 341.76% | -6.65B 105.64% | 4.61B 169.37% | 30.39B 559.13% | 131.26B 331.92% | 16.72B 87.26% | 52.61B 214.60% | 34.99B 33.48% | 139.38B 298.31% | -167.67B 220.30% | -77.90B 53.54% | 132.12B 269.60% | -263.74B 299.62% | -34.35B 86.97% | 160.39B 566.87% | -1.13B 100.71% | |
cash at beginning of period | 88.91B - | 94.84B 6.67% | 101.61B 7.13% | 126.96B 24.95% | 101.15B 20.32% | 214.87B 112.42% | 184.62B 14.08% | 147.77B 19.96% | 101.33B 31.43% | 149.58B 47.61% | 164.97B 10.29% | 229.67B 39.23% | 256.33B 11.60% | 374.07B 45.93% | 367.43B 1.78% | 372.04B 1.25% | 402.43B 8.17% | 533.69B 32.62% | 550.41B 3.13% | 603.02B 9.56% | 638.01B 5.80% | 777.39B 21.85% | 609.72B 21.57% | 531.82B 12.78% | 663.95B 24.84% | 400.20B 39.72% | 365.85B 8.58% | 526.24B 43.84% | |
cash at end of period | 94.84B - | 101.61B 7.13% | 126.96B 24.95% | 101.15B 20.32% | 214.87B 112.42% | 184.62B 14.08% | 147.77B 19.96% | 101.33B 31.43% | 149.58B 47.61% | 164.97B 10.29% | 229.67B 39.23% | 256.33B 11.60% | 374.07B 45.93% | 367.43B 1.78% | 372.04B 1.25% | 402.43B 8.17% | 533.69B 32.62% | 550.41B 3.13% | 603.02B 9.56% | 638.01B 5.80% | 777.39B 21.85% | 609.72B 21.57% | 531.82B 12.78% | 663.95B 24.84% | 400.20B 39.72% | 365.85B 8.58% | 526.24B 43.84% | 525.11B 0.22% | |
operating cash flow | 114.10B - | 39.99B 64.95% | 117.52B 193.90% | 58.98B 49.82% | 168.58B 185.85% | 55.51B 67.07% | 24.87B 55.19% | 110.53B 344.38% | 110.78B 0.22% | 101.64B 8.25% | 99.75B 1.86% | 91.99B 7.78% | 156.37B 70.00% | 112.89B 27.81% | 39.01B 65.44% | 105.80B 171.19% | 152.63B 44.26% | 107.29B 29.71% | 112.52B 4.88% | 110.09B 2.16% | 181.39B 64.76% | 142.18B 21.62% | 23.78B 83.28% | 135.36B 469.22% | 150.39B 11.10% | 127.43B 15.26% | 153.47B 20.43% | ||
capital expenditure | -33.09B - | -46.86B 41.61% | -40.01B 14.61% | -31.22B 21.96% | -28.59B 8.45% | -35.14B 22.94% | -24.63B 29.92% | -27.37B 11.11% | -33.10B 20.96% | -44.20B 33.51% | -38.23B 13.50% | -36.54B 4.43% | -33.79B 7.53% | -49.18B 45.57% | -40.86B 16.91% | -41.61B 1.84% | -35.85B 13.85% | -29.23B 18.47% | -19.97B 31.67% | -20.75B 3.88% | -30.49B 46.94% | -19.67B 35.48% | -24.96B 26.92% | -26.04B 4.29% | -87.40B 235.67% | -30.41B 65.20% | -27.63B 9.16% | ||
free cash flow | 81.01B - | -6.87B 108.48% | 77.51B 1,228.36% | 27.75B 64.19% | 140.00B 404.44% | 20.37B 85.45% | 244.67M 98.80% | 83.17B 33,891.12% | 77.68B 6.60% | 57.44B 26.05% | 61.52B 7.09% | 55.45B 9.86% | 122.59B 121.09% | 63.71B 48.03% | -1.85B 102.90% | 64.19B 3,573.19% | 116.78B 81.93% | 78.06B 33.16% | 92.55B 18.57% | 89.35B 3.46% | 150.91B 68.90% | 122.51B 18.81% | -1.18B 100.97% | 109.33B 9,335.04% | 62.99B 42.38% | 97.02B 54.03% | 125.84B 29.70% |
All numbers in (except ratios and percentages)