ORION Holdings Corp. (KRX: 001800)

ORION Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	557,883	404,732	630,770	568,773	386,729	190,319
Short-Term Investments	235,627	740,184	388,034	138,102	77,968	74,688
Trading Asset Securities	55,196	-	-	73,640	7,006	43,290
Cash & Short-Term Investments	848,706	1,144,915	1,018,804	780,514	471,704	308,297
Cash Growth	-23.50%	12.38%	30.53%	65.47%	53.00%	-13.41%
Accounts Receivable	180,199	196,294	216,997	185,861	155,298	183,418
Other Receivables	11,926	21,393	19,124	13,866	11,615	6,202
Receivables	195,414	218,682	236,121	199,726	167,177	191,160
Inventory	232,506	260,873	236,449	209,362	204,062	172,459
Prepaid Expenses	18,300	15,581	11,071	11,576	4,981	6,217
Other Current Assets	32,139	44,398	81,616	76,066	94,543	82,693
Total Current Assets	1,327,065	1,684,449	1,584,061	1,277,245	942,467	760,826
Property, Plant & Equipment	2,146,306	2,084,275	2,083,426	2,149,108	2,029,996	2,011,329
Long-Term Investments	647,375	76,867	97,683	81,259	65,669	66,586
Goodwill	874,355	874,344	874,345	874,350	874,328	874,133
Other Intangible Assets	283,565	300,629	354,603	429,180	460,302	525,862
Long-Term Accounts Receivable	143.68	132.17	678.03	354.3	894.13	1,622
Long-Term Deferred Tax Assets	13,425	14,628	15,561	17,943	18,701	22,039
Other Long-Term Assets	84,378	102,975	91,811	132,349	105,195	103,935
Total Assets	5,376,612	5,138,300	5,102,168	4,961,788	4,497,551	4,366,334
Accounts Payable	152,776	122,856	151,162	118,640	103,344	89,296
Accrued Expenses	74,686	69,429	93,526	65,492	55,636	67,269
Short-Term Debt	122,463	95,813	105,907	95,735	19,517	126,926
Current Portion of Long-Term Debt	-	-	69,974	159,956	60,000	60
Current Portion of Leases	7,325	8,017	8,338	9,692	7,910	5,772
Current Income Taxes Payable	41,176	51,794	57,435	36,515	31,354	30,985
Current Unearned Revenue	150.69	41.26	7.23	1.7	9.8	26.13
Other Current Liabilities	142,531	166,529	177,163	155,012	160,421	175,071
Total Current Liabilities	541,108	514,479	663,513	641,044	438,192	495,405
Long-Term Debt	-	-	-	69,891	229,675	219,777
Long-Term Leases	6,388	8,085	9,452	12,440	11,362	6,397
Long-Term Unearned Revenue	-	72.78	21.46	51.46	30.13	186.02
Long-Term Deferred Tax Liabilities	280,293	290,908	301,808	361,386	318,964	302,039
Other Long-Term Liabilities	3,055	4,845	2,420	4,228	3,748	3,020
Total Liabilities	831,628	818,487	977,214	1,090,941	1,002,841	1,028,708
Common Stock	31,323	31,323	31,323	31,323	31,323	31,323
Additional Paid-In Capital	1,570,452	1,570,452	1,570,452	1,563,449	1,563,449	1,563,449
Retained Earnings	782,061	763,524	719,371	405,488	345,730	291,403
Treasury Stock	-11,625	-11,625	-11,625	-11,625	-11,625	-11,625
Comprensive Income & Other	-109,969	-157,154	-144,984	108,859	37,535	51,582
Total Common Equity	2,262,242	2,196,519	2,164,537	2,097,493	1,966,411	1,926,131
Minority Interest	2,282,742	2,123,294	1,960,418	1,773,354	1,528,299	1,411,495
Shareholders' Equity	4,544,984	4,319,813	4,124,954	3,870,847	3,494,710	3,337,625
Total Liabilities & Equity	5,376,612	5,138,300	5,102,168	4,961,788	4,497,551	4,366,334
Total Debt	136,175	111,914	193,671	347,714	328,464	358,932
Net Cash (Debt)	712,531	1,033,001	825,133	432,801	143,240	-50,634
Net Cash Growth	-20.53%	25.19%	90.65%	202.15%	-	-
Net Cash Per Share	11844.58	17171.85	13716.40	7194.56	2382.02	-841.71
Filing Date Shares Outstanding	60.16	60.16	60.16	60.16	60.16	60.16
Total Common Shares Outstanding	60.16	60.16	60.16	60.16	60.16	60.16
Working Capital	785,957	1,169,970	920,548	636,201	504,275	265,421
Book Value Per Share	37605.84	36513.32	35981.66	34867.19	32688.18	32018.58
Tangible Book Value	1,104,322	1,021,547	935,589	793,963	631,782	526,135
Tangible Book Value Per Share	18357.44	16981.44	15552.54	13198.27	10502.27	8746.09
Land	461,159	396,917	397,459	381,592	383,511	385,538
Buildings	918,931	877,006	887,231	838,119	737,118	712,058
Machinery	1,214,358	1,150,834	1,097,413	1,084,131	919,076	897,009
Construction In Progress	65,206	93,915	42,095	73,441	64,900	52,865

Source: S&P Capital IQ. Standard template. Financial Sources.