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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	356,904	404,732	630,770	568,773	386,729	190,319
Short-Term Investments	520,263	740,184	388,034	138,102	77,968	74,688
Trading Asset Securities	53,313	-	-	73,640	7,006	43,290
Cash & Short-Term Investments	930,481	1,144,915	1,018,804	780,514	471,704	308,297
Cash Growth	-20.35%	12.38%	30.53%	65.47%	53.00%	-13.41%
Accounts Receivable	159,362	196,294	216,997	185,861	155,298	183,418
Other Receivables	13,182	21,393	19,124	13,866	11,615	6,202
Receivables	176,304	218,682	236,121	199,726	167,177	191,160
Inventory	259,584	260,873	236,449	209,362	204,062	172,459
Prepaid Expenses	17,066	15,581	11,071	11,576	4,981	6,217
Other Current Assets	38,135	44,398	81,616	76,066	94,543	82,693
Total Current Assets	1,421,570	1,684,449	1,584,061	1,277,245	942,467	760,826
Property, Plant & Equipment	2,102,263	2,084,275	2,083,426	2,149,108	2,029,996	2,011,329
Long-Term Investments	639,606	76,867	97,683	81,259	65,669	66,586
Goodwill	874,133	874,344	874,345	874,350	874,328	874,133
Other Intangible Assets	267,964	300,629	354,603	429,180	460,302	525,862
Long-Term Accounts Receivable	348.27	132.17	678.03	354.3	894.13	1,622
Long-Term Deferred Tax Assets	13,778	14,628	15,561	17,943	18,701	22,039
Other Long-Term Assets	83,963	102,975	91,811	132,349	105,195	103,935
Total Assets	5,403,626	5,138,300	5,102,168	4,961,788	4,497,551	4,366,334
Accounts Payable	131,999	122,856	151,162	118,640	103,344	89,296
Accrued Expenses	79,003	69,429	93,526	65,492	55,636	67,269
Short-Term Debt	127,158	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	6,620	8,017	8,338	9,692	7,910	5,772
Current Income Taxes Payable	39,889	51,794	57,435	36,515	31,354	30,985
Current Unearned Revenue	17.7	41.26	7.23	1.7	9.8	26.13
Other Current Liabilities	155,071	166,529	177,163	155,012	160,421	175,071
Total Current Liabilities	539,756	514,479	663,513	641,044	438,192	495,405
Long-Term Debt	-	-	-	69,891	229,675	219,777
Long-Term Leases	7,027	8,085	9,452	12,440	11,362	6,397
Long-Term Unearned Revenue	114.75	72.78	21.46	51.46	30.13	186.02
Long-Term Deferred Tax Liabilities	285,614	290,908	301,808	361,386	318,964	302,039
Other Long-Term Liabilities	3,186	4,845	2,420	4,228	3,748	3,020
Total Liabilities	837,747	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	807,569	763,524	719,371	405,488	345,730	291,403
Treasury Stock	-11,625	-11,625	-11,625	-11,625	-11,625	-11,625
Comprehensive Income & Other	-134,234	-157,154	-144,984	108,859	37,535	51,582
Total Common Equity	2,263,484	2,196,519	2,164,537	2,097,493	1,966,411	1,926,131
Minority Interest	2,302,394	2,123,294	1,960,418	1,773,354	1,528,299	1,411,495
Shareholders' Equity	4,565,878	4,319,813	4,124,954	3,870,847	3,494,710	3,337,625
Total Liabilities & Equity	5,403,626	5,138,300	5,102,168	4,961,788	4,497,551	4,366,334
Total Debt	140,804	111,914	193,671	347,714	328,464	358,932
Net Cash (Debt)	789,676	1,033,001	825,133	432,801	143,240	-50,634
Net Cash Growth	-17.86%	25.19%	90.65%	202.15%	-	-
Net Cash Per Share	13127.00	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	881,813	1,169,970	920,548	636,201	504,275	265,421
Book Value Per Share	37626.50	36513.32	35981.66	34867.19	32688.18	32018.58
Tangible Book Value	1,121,387	1,021,547	935,589	793,963	631,782	526,135
Tangible Book Value Per Share	18641.11	16981.44	15552.54	13198.27	10502.27	8746.09
Land	460,960	396,917	397,459	381,592	383,511	385,538
Buildings	908,600	877,006	887,231	838,119	737,118	712,058
Machinery	1,175,095	1,150,834	1,097,413	1,084,131	919,076	897,009
Construction In Progress	61,985	93,915	42,095	73,441	64,900	52,865

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