ORION Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	358,102	353,428	535,399	404,732	630,770	568,773
Short-Term Investments	1,123,520	989,628	607,958	740,184	388,034	138,102
Trading Asset Securities	35,114	5,000	5,000	-	-	73,640
Cash & Short-Term Investments	1,516,736	1,348,055	1,148,357	1,144,915	1,018,804	780,514
Cash Growth	33.99%	17.39%	0.30%	12.38%	30.53%	65.47%
Accounts Receivable	223,069	184,883	181,224	196,294	216,997	185,861
Other Receivables	18,091	15,236	13,960	21,393	19,124	13,866
Receivables	265,835	221,556	212,527	218,682	236,121	199,726
Inventory	308,925	324,243	318,271	260,873	236,449	209,362
Prepaid Expenses	26,343	24,203	21,067	15,581	11,071	11,576
Other Current Assets	62,436	59,832	35,382	44,398	81,616	76,066
Total Current Assets	2,180,276	1,977,890	1,735,605	1,684,449	1,584,061	1,277,245
Property, Plant & Equipment	2,358,010	2,240,975	2,181,551	2,084,275	2,083,426	2,149,108
Long-Term Investments	752,008	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	211,769	217,251	268,302	300,629	354,603	429,180
Long-Term Accounts Receivable	102.62	213.93	568.32	132.17	678.03	354.3
Long-Term Deferred Tax Assets	8,134	11,273	15,136	14,628	15,561	17,943
Other Long-Term Assets	88,402	93,774	87,014	102,975	91,811	132,349
Total Assets	6,472,836	6,183,410	5,933,196	5,138,300	5,102,168	4,961,788
Accounts Payable	164,458	143,398	165,291	122,856	151,162	118,640
Accrued Expenses	105,451	87,255	92,671	69,429	93,526	65,492
Short-Term Debt	196,500	189,500	150,149	95,813	105,907	95,735
Current Portion of Long-Term Debt	-	-	-	-	69,974	159,956
Current Portion of Leases	12,680	12,340	11,476	8,017	8,338	9,692
Current Income Taxes Payable	49,467	55,647	59,635	51,794	57,435	36,515
Current Unearned Revenue	2,997	3,091	3.27	41.26	7.23	1.7
Other Current Liabilities	358,489	216,237	227,964	166,529	177,163	155,012
Total Current Liabilities	890,042	707,468	707,189	514,479	663,513	641,044
Long-Term Debt	-	-	-	-	-	69,891
Long-Term Leases	21,732	22,354	23,699	8,085	9,452	12,440
Long-Term Unearned Revenue	28.84	83.6	115.27	72.78	21.46	51.46
Pension & Post-Retirement Benefits	-	-	182.18	96.75	-	1,901
Long-Term Deferred Tax Liabilities	307,026	293,733	320,092	290,908	301,808	361,386
Other Long-Term Liabilities	3,648	3,835	3,175	4,845	2,420	4,228
Total Liabilities	1,222,476	1,027,474	1,054,452	818,487	977,214	1,090,941
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	937,557	952,143	877,879	763,524	719,371	405,488
Treasury Stock	-11,625	-11,625	-11,625	-11,625	-11,625	-11,625
Comprehensive Income & Other	-37,126	-78,723	-97,247	-157,154	-144,984	108,859
Total Common Equity	2,490,580	2,463,570	2,370,781	2,196,519	2,164,537	2,097,493
Minority Interest	2,759,779	2,692,367	2,507,963	2,123,294	1,960,418	1,773,354
Shareholders' Equity	5,250,360	5,155,936	4,878,744	4,319,813	4,124,954	3,870,847
Total Liabilities & Equity	6,472,836	6,183,410	5,933,196	5,138,300	5,102,168	4,961,788
Total Debt	230,911	224,194	185,324	111,914	193,671	347,714
Net Cash (Debt)	1,285,825	1,123,861	963,033	1,033,001	825,133	432,801
Net Cash Growth	36.15%	16.70%	-6.77%	25.19%	90.65%	202.15%
Net Cash Per Share	21376.65	18682.24	16006.95	17171.85	13716.40	7194.56
Filing Date Shares Outstanding	60.18	60.16	60.16	60.16	60.16	60.16
Total Common Shares Outstanding	60.18	60.16	60.16	60.16	60.16	60.16
Working Capital	1,290,234	1,270,421	1,028,416	1,169,970	920,548	636,201
Book Value Per Share	41385.36	40952.57	39410.13	36513.32	35981.66	34867.19
Tangible Book Value	1,404,678	1,372,186	1,228,346	1,021,547	935,589	793,963
Tangible Book Value Per Share	23341.19	22810.21	20419.12	16981.44	15552.54	13198.27
Land	470,221	470,173	464,931	396,917	397,459	381,592
Buildings	1,045,100	993,693	953,835	877,006	887,231	838,119
Machinery	1,400,736	1,315,057	1,257,425	1,150,834	1,097,413	1,084,131
Construction In Progress	206,204	129,709	61,707	93,915	42,095	73,441