ORION Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	523,824	535,399	404,732	630,770	568,773	386,729
Short-Term Investments	657,345	607,958	740,184	388,034	138,102	77,968
Trading Asset Securities	22,016	5,000	-	-	73,640	7,006
Cash & Short-Term Investments	1,203,185	1,148,357	1,144,915	1,018,804	780,514	471,704
Cash Growth	29.31%	0.30%	12.38%	30.53%	65.47%	53.00%
Accounts Receivable	174,070	181,224	196,294	216,997	185,861	155,298
Other Receivables	17,811	13,960	21,393	19,124	13,866	11,615
Receivables	210,786	212,527	218,682	236,121	199,726	167,177
Inventory	302,587	318,271	260,873	236,449	209,362	204,062
Prepaid Expenses	21,719	21,067	15,581	11,071	11,576	4,981
Other Current Assets	75,069	35,382	44,398	81,616	76,066	94,543
Total Current Assets	1,813,346	1,735,605	1,684,449	1,584,061	1,277,245	942,467
Property, Plant & Equipment	2,177,806	2,181,551	2,084,275	2,083,426	2,149,108	2,029,996
Long-Term Investments	749,219	770,887	76,867	97,683	81,259	65,669
Goodwill	874,133	874,133	874,344	874,345	874,350	874,328
Other Intangible Assets	223,775	268,302	300,629	354,603	429,180	460,302
Long-Term Accounts Receivable	316.07	568.32	132.17	678.03	354.3	894.13
Long-Term Deferred Tax Assets	12,044	15,136	14,628	15,561	17,943	18,701
Other Long-Term Assets	86,573	87,014	102,975	91,811	132,349	105,195
Total Assets	5,937,212	5,933,196	5,138,300	5,102,168	4,961,788	4,497,551
Accounts Payable	143,514	165,291	122,856	151,162	118,640	103,344
Accrued Expenses	89,528	92,671	69,429	93,526	65,492	55,636
Short-Term Debt	167,000	150,149	95,813	105,907	95,735	19,517
Current Portion of Long-Term Debt	-	-	-	69,974	159,956	60,000
Current Portion of Leases	11,737	11,476	8,017	8,338	9,692	7,910
Current Income Taxes Payable	45,359	59,635	51,794	57,435	36,515	31,354
Current Unearned Revenue	3,266	3.27	41.26	7.23	1.7	9.8
Other Current Liabilities	179,734	227,964	166,529	177,163	155,012	160,421
Total Current Liabilities	640,137	707,189	514,479	663,513	641,044	438,192
Long-Term Debt	-	-	-	-	69,891	229,675
Long-Term Leases	20,707	23,699	8,085	9,452	12,440	11,362
Long-Term Unearned Revenue	39.43	115.27	72.78	21.46	51.46	30.13
Pension & Post-Retirement Benefits	13,680	182.18	96.75	-	1,901	871.34
Long-Term Deferred Tax Liabilities	280,721	320,092	290,908	301,808	361,386	318,964
Other Long-Term Liabilities	3,189	3,175	4,845	2,420	4,228	3,748
Total Liabilities	958,474	1,054,452	818,487	977,214	1,090,941	1,002,841
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	1,570,452	1,563,449	1,563,449
Retained Earnings	920,136	877,879	763,524	719,371	405,488	345,730
Treasury Stock	-11,625	-11,625	-11,625	-11,625	-11,625	-11,625
Comprehensive Income & Other	-109,262	-97,247	-157,154	-144,984	108,859	37,535
Total Common Equity	2,401,024	2,370,781	2,196,519	2,164,537	2,097,493	1,966,411
Minority Interest	2,577,715	2,507,963	2,123,294	1,960,418	1,773,354	1,528,299
Shareholders' Equity	4,978,738	4,878,744	4,319,813	4,124,954	3,870,847	3,494,710
Total Liabilities & Equity	5,937,212	5,933,196	5,138,300	5,102,168	4,961,788	4,497,551
Total Debt	199,444	185,324	111,914	193,671	347,714	328,464
Net Cash (Debt)	1,003,740	963,033	1,033,001	825,133	432,801	143,240
Net Cash Growth	27.11%	-6.77%	25.19%	90.65%	202.15%	-
Net Cash Per Share	16685.44	16008.76	17171.85	13716.40	7194.56	2382.02
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	1,173,209	1,028,416	1,169,970	920,548	636,201	504,275
Book Value Per Share	39912.85	39410.13	36513.32	35981.66	34867.19	32688.18
Tangible Book Value	1,303,116	1,228,346	1,021,547	935,589	793,963	631,782
Tangible Book Value Per Share	21662.04	20419.12	16981.44	15552.54	13198.27	10502.27
Land	470,094	464,931	396,917	397,459	381,592	383,511
Buildings	947,756	953,835	877,006	887,231	838,119	737,118
Machinery	1,239,259	1,257,425	1,150,834	1,097,413	1,084,131	919,076
Construction In Progress	125,636	61,707	93,915	42,095	73,441	64,900

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.