COM:ORIONWORLD
오리온
- Stock
Last Close
98,100.00
13/11 06:30
Market Cap
3.64T
Beta: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 76.68B - | 143.03B 86.52% | 220.47B 54.14% | 274.56B 24.54% | 263.66B 3.97% | 398.31B 51.07% | 376.65B 5.44% | |
depreciation and amortization | 65.80B - | 117.82B 79.05% | 132.19B 12.20% | 138.96B 5.12% | 149.75B 7.76% | 161.65B 7.95% | 157.19B 2.76% | |
deferred income tax | 69.64B - | 55.73B 19.98% | -359.75B - | |||||
stock based compensation | 15.28B - | 1.99B 86.99% | 27.13M 98.63% | 38.45M 41.71% | ||||
change in working capital | 28.11B - | 42.18B 50.07% | -28.31B 167.12% | -34.96B 23.48% | -59.11B 69.07% | 15.51B 126.24% | -107.81B 795.14% | |
accounts receivables | -10.01B - | 21.27B 312.37% | -10.27B 148.29% | -32.32B 214.66% | 9.09B 128.14% | |||
inventory | -53.03B - | -7.46B 85.93% | 7.77B 204.11% | -35.95B 562.75% | -14.47B 59.75% | -30.24B 109.01% | -30.24B 0.01% | |
accounts payables | -304.01M - | 15.06B 5,053.09% | 3.20B 78.74% | 35.12B 996.83% | -24.19B 168.88% | |||
other working capital | 81.14B - | 49.64B 38.82% | -25.76B 151.90% | -35.34B 37.16% | -37.57B 6.32% | 42.95B 214.33% | -62.48B 245.45% | |
other non cash items | 22.65B - | 97.57B 330.76% | 23.48B 75.94% | -2.49B 110.61% | -7.28B 192.24% | -29.31B 302.45% | 370.65B 1,364.78% | |
net cash provided by operating activities | 193.24B - | 400.59B 107.30% | 347.83B 13.17% | 461.00B 32.54% | 404.73B 12.20% | 546.19B 34.95% | 436.96B 20.00% | |
investments in property plant and equipment | -91.66B - | -134.97B 47.25% | -129.29B 4.20% | -157.74B 22.00% | -147.55B 6.46% | -90.87B 38.41% | -168.80B 85.76% | |
acquisitions net | -8.80B - | -7B 20.41% | -1.89B 73.03% | 1.93B 202.10% | 3.46B 79.53% | 10.38B 199.92% | 1.19B 88.51% | |
purchases of investments | -1.16M - | -33.28B 2,881,285.28% | -78.36B 135.46% | -12.64B 83.88% | -88.64B 601.50% | -260.07B 193.42% | -345.54B 32.87% | |
sales maturities of investments | 63.66B - | 46.37B 27.16% | 33.72B 27.29% | -1.03B 103.06% | -3.46B 234.83% | 45.21B 1,406.57% | 10.26B 77.30% | |
other investing activites | 19.76B - | 13.97B 29.29% | -11.64B 183.27% | 6.30B 154.13% | 9.50B 50.84% | 3.21B 66.22% | -37.64B 1,272.65% | |
net cash used for investing activites | -17.04B - | -114.90B 574.41% | -187.46B 63.15% | -163.18B 12.95% | -226.68B 38.92% | -292.15B 28.88% | -540.53B 85.02% | |
debt repayment | -516.78B - | -1.25T 141.56% | -1.09T 12.77% | -387.04B 64.46% | -22.54B 94.18% | -412.94B 1,731.74% | -89.09B 78.43% | |
common stock issued | 6.21M - | 31.59M 408.66% | ||||||
common stock repurchased | -604.36M - | 1.07T 177,600.36% | 928.25B 13.47% | |||||
dividends paid | -23.71B - | -23.71B 0.01% | -23.72B 0.02% | -29.65B 25% | -29.65B 0% | -37.55B 26.67% | ||
other financing activites | 362.10B - | 51M 99.99% | 20M 60.78% | 324.26B 1,621,178.18% | 12.34B 96.19% | 265.48B 2,051.33% | -11.40B 104.29% | |
net cash used provided by financing activities | -155.29B - | -199.24B 28.30% | -184.38B 7.45% | -86.50B 53.09% | -39.85B 53.93% | -177.10B 344.43% | -138.04B 22.06% | |
effect of forex changes on cash | -2.60B - | -3.44B 32.20% | 4.37B 226.88% | -8.86B 302.82% | 44.78B 605.60% | -17.63B 139.36% | -2.26B 87.15% | |
net change in cash | 18.31B - | 83.01B 353.34% | -19.65B 123.68% | 202.46B 1,130.13% | 182.98B 9.62% | 59.31B 67.59% | -243.87B 511.16% | |
cash at beginning of period | 83.29B - | 101.61B 21.98% | 184.62B 81.70% | 164.97B 10.65% | 367.43B 122.73% | 550.41B 49.80% | 609.72B 10.78% | |
cash at end of period | 101.61B - | 184.62B 81.70% | 164.97B 10.65% | 367.43B 122.73% | 550.41B 49.80% | 609.72B 10.78% | 365.85B 40.00% | |
operating cash flow | 193.24B - | 400.59B 107.30% | 347.83B 13.17% | 461.00B 32.54% | 404.73B 12.20% | 546.19B 34.95% | 436.96B 20.00% | |
capital expenditure | -91.66B - | -134.97B 47.25% | -129.29B 4.20% | -157.74B 22.00% | -147.55B 6.46% | -90.87B 38.41% | -168.80B 85.76% | |
free cash flow | 101.58B - | 265.63B 161.49% | 218.53B 17.73% | 303.26B 38.77% | 257.18B 15.19% | 455.32B 77.04% | 268.16B 41.11% |
All numbers in (except ratios and percentages)