ORION Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	691,789	353,428	535,399	404,732	630,770	568,773
Short-Term Investments	705,360	989,628	607,958	740,184	388,034	138,102
Trading Asset Securities	115,580	5,000	5,000	-	-	73,640
Cash & Short-Term Investments	1,512,728	1,348,055	1,148,357	1,144,915	1,018,804	780,514
Cash Growth	46.79%	17.39%	0.30%	12.38%	30.53%	65.47%
Accounts Receivable	211,149	184,883	181,224	196,294	216,997	185,861
Other Receivables	19,628	15,236	13,960	21,393	19,124	13,866
Receivables	258,710	221,556	212,527	218,682	236,121	199,726
Inventory	316,176	324,243	318,271	260,873	236,449	209,362
Prepaid Expenses	29,548	24,203	21,067	15,581	11,071	11,576
Other Current Assets	45,954	59,832	35,382	44,398	81,616	76,066
Total Current Assets	2,163,116	1,977,890	1,735,605	1,684,449	1,584,061	1,277,245
Property, Plant & Equipment	2,516,419	2,240,975	2,181,551	2,084,275	2,083,426	2,149,108
Long-Term Investments	727,597	767,902	770,887	76,867	97,683	81,259
Goodwill	874,133	874,133	874,133	874,344	874,345	874,350
Other Intangible Assets	198,923	217,251	268,302	300,629	354,603	429,180
Long-Term Accounts Receivable	-	213.93	568.32	132.17	678.03	354.3
Long-Term Deferred Tax Assets	8,947	11,273	15,136	14,628	15,561	17,943
Other Long-Term Assets	84,956	93,774	87,014	102,975	91,811	132,349
Total Assets	6,574,092	6,183,410	5,933,196	5,138,300	5,102,168	4,961,788

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	200,199	143,398	165,291	122,856	151,162	118,640
Accrued Expenses	109,464	87,255	92,671	69,429	93,526	65,492
Short-Term Debt	239,500	189,500	150,149	95,813	105,907	95,735
Current Portion of Long-Term Debt	-	-	-	-	69,974	159,956
Current Portion of Leases	14,436	12,340	11,476	8,017	8,338	9,692
Current Income Taxes Payable	56,077	55,647	59,635	51,794	57,435	36,515
Current Unearned Revenue	2,906	3,091	3.27	41.26	7.23	1.7
Other Current Liabilities	220,796	216,237	227,964	166,529	177,163	155,012
Total Current Liabilities	843,379	707,468	707,189	514,479	663,513	641,044
Long-Term Debt	-	-	-	-	-	69,891
Long-Term Leases	23,880	22,354	23,699	8,085	9,452	12,440
Long-Term Unearned Revenue	63.16	83.6	115.27	72.78	21.46	51.46
Pension & Post-Retirement Benefits	303.81	-	182.18	96.75	-	1,901
Long-Term Deferred Tax Liabilities	287,091	293,733	320,092	290,908	301,808	361,386
Other Long-Term Liabilities	2,992	3,835	3,175	4,845	2,420	4,228
Total Liabilities	1,157,709	1,027,474	1,054,452	818,487	977,214	1,090,941

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	1,570,452	1,563,449
Retained Earnings	954,914	952,143	877,879	763,524	719,371	405,488
Treasury Stock	-	-11,625	-11,625	-11,625	-11,625	-11,625
Comprehensive Income & Other	-8,556	-78,723	-97,247	-157,154	-144,984	108,859
Total Common Equity	2,548,133	2,463,570	2,370,781	2,196,519	2,164,537	2,097,493
Minority Interest	2,868,250	2,692,367	2,507,963	2,123,294	1,960,418	1,773,354
Shareholders' Equity	5,416,383	5,155,936	4,878,744	4,319,813	4,124,954	3,870,847
Total Liabilities & Equity	6,574,092	6,183,410	5,933,196	5,138,300	5,102,168	4,961,788

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	277,816	224,194	185,324	111,914	193,671	347,714
Net Cash (Debt)	1,234,912	1,123,861	963,033	1,033,001	825,133	432,801
Net Cash Growth	47.26%	16.70%	-6.77%	25.19%	90.65%	202.15%
Net Cash Per Share	20528.66	18682.24	16006.95	17171.85	13716.40	7194.56
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	1,319,738	1,270,421	1,028,416	1,169,970	920,548	636,201
Book Value Per Share	42358.28	40952.57	39410.13	36513.32	35981.66	34867.19
Tangible Book Value	1,475,076	1,372,186	1,228,346	1,021,547	935,589	793,963
Tangible Book Value Per Share	24520.58	22810.21	20419.12	16981.44	15552.54	13198.27
Land	470,339	470,173	464,931	396,917	397,459	381,592
Buildings	1,175,907	993,693	953,835	877,006	887,231	838,119
Machinery	1,452,127	1,315,057	1,257,425	1,150,834	1,097,413	1,084,131
Construction In Progress	242,068	129,709	61,707	93,915	42,095	73,441