Orion Corp (271560) — Financial Flexibility Index
Orion Corp (271560) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of ₩254.21 Billion (operating CF ₩199.19 Billion minus capex ₩55.02 Billion) represents 0% of total liabilities (₩630.78 Billion). Check Orion Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orion Corp Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Orion Corp across 8 annual periods. See working capital position of Orion Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orion Corp (2017–2024)
Year-by-year free cash flow to debt coverage for Orion Corp. For the full company profile including market capitalisation, see Orion Corp (271560) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ₩774.75 Billion | ₩651.59 Billion | ₩734.40 Billion | ▼ -1.4% |
| 2023 | 1.07x | ₩605.77 Billion | ₩436.96 Billion | ₩565.91 Billion | ▲ +24.2% |
| 2022 | 0.86x | ₩631.52 Billion | ₩546.19 Billion | ₩732.46 Billion | ▲ +30.5% |
| 2021 | 0.66x | ₩546.99 Billion | ₩404.73 Billion | ₩827.88 Billion | ▼ -17.2% |
| 2020 | 0.80x | ₩612.81 Billion | ₩461.00 Billion | ₩767.90 Billion | ▲ +32.2% |
| 2019 | 0.60x | ₩473.67 Billion | ₩347.83 Billion | ₩784.76 Billion | ▲ +3.0% |
| 2018 | 0.59x | ₩531.42 Billion | ₩400.59 Billion | ₩906.81 Billion | ▲ +10.3% |
| 2017 | 0.53x | ₩485.18 Billion | ₩331.27 Billion | ₩913.09 Billion | — |