ORION 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	503,077	451,277	365,850	609,723	550,409	367,425
Short-Term Investments	654,489	606,420	730,485	385,564	134,915	69,768
Trading Asset Securities	5,000	5,000	-	-	39,006	-
Cash & Short-Term Investments	1,162,566	1,062,697	1,096,335	995,287	724,330	437,194
Cash Growth	36.52%	-3.07%	10.15%	37.41%	65.68%	85.17%
Accounts Receivable	171,696	177,314	191,029	203,103	176,364	151,492
Other Receivables	14,673	11,572	19,362	18,910	13,145	10,842
Receivables	238,110	240,206	246,794	222,013	189,509	165,506
Inventory	299,575	316,592	259,736	234,883	208,476	179,742
Prepaid Expenses	18,335	18,752	14,977	9,110	4,685	4,712
Other Current Assets	20,069	9,134	10,363	9,140	19,231	10,391
Total Current Assets	1,738,654	1,647,381	1,628,205	1,470,433	1,146,231	797,544
Property, Plant & Equipment	1,763,391	1,790,827	1,721,690	1,729,601	1,838,148	1,725,719
Long-Term Investments	714,874	737,429	38,528	53,085	48,257	58,299
Goodwill	24,866	25,150	23,849	23,887	24,194	22,965
Other Intangible Assets	58,963	44,970	29,912	31,155	33,149	32,532
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	63.01	27.51	6.02	3.88	3.63	-
Other Long-Term Assets	62,588	62,665	79,195	63,519	30,446	28,348
Total Assets	4,363,399	4,308,450	3,521,385	3,371,684	3,120,429	2,665,406
Accounts Payable	146,279	163,191	122,720	149,984	117,063	102,566
Accrued Expenses	86,424	92,230	67,681	90,603	63,481	55,025
Short-Term Debt	-	1,149	3,813	23,907	1,735	2,517
Current Portion of Long-Term Debt	-	-	-	69,974	159,956	-
Current Portion of Leases	13,432	12,937	10,500	10,338	9,569	7,562
Current Income Taxes Payable	44,637	59,181	51,481	57,221	36,122	31,286
Current Unearned Revenue	3,213	0.78	-	1.45	1.7	2.16
Other Current Liabilities	146,909	208,927	142,726	154,151	133,983	146,545
Total Current Liabilities	440,894	537,615	398,920	556,180	521,911	345,503
Long-Term Debt	-	-	-	-	69,891	229,675
Long-Term Leases	21,291	25,790	14,296	13,781	13,461	16,455
Long-Term Unearned Revenue	4.21	-	3.36	-	-	0.38
Pension & Post-Retirement Benefits	12,262	-	-	-	1,793	854.47
Long-Term Deferred Tax Liabilities	154,574	169,792	151,443	161,513	219,013	173,680
Other Long-Term Liabilities	1,751	1,206	1,245	981.51	1,810	1,731
Total Liabilities	630,775	734,404	565,908	732,455	827,878	767,898
Common Stock	19,768	19,768	19,768	19,768	19,768	19,768
Additional Paid-In Capital	598,172	598,172	598,172	598,172	598,172	598,172
Retained Earnings	2,206,373	2,032,667	1,560,181	1,218,250	847,447	622,168
Treasury Stock	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36
Comprehensive Income & Other	802,467	821,233	684,882	718,196	746,261	590,452
Total Common Equity	3,626,176	3,471,235	2,862,400	2,553,783	2,211,045	1,829,956
Minority Interest	106,448	102,810	93,077	85,446	81,506	67,553
Shareholders' Equity	3,732,624	3,574,046	2,955,477	2,639,229	2,292,550	1,897,508
Total Liabilities & Equity	4,363,399	4,308,450	3,521,385	3,371,684	3,120,429	2,665,406
Total Debt	34,722	39,876	28,609	118,000	254,612	256,208
Net Cash (Debt)	1,127,843	1,022,821	1,067,726	877,287	469,718	180,986
Net Cash Growth	35.68%	-4.21%	21.71%	86.77%	159.53%	-
Net Cash Per Share	28532.20	25875.35	27011.35	22193.62	11882.93	4578.58
Filing Date Shares Outstanding	39.53	39.53	39.53	39.53	39.53	39.53
Total Common Shares Outstanding	39.53	39.53	39.53	39.53	39.53	39.53
Working Capital	1,297,761	1,109,766	1,229,285	914,253	624,320	452,040
Book Value Per Share	91735.06	87815.38	72413.04	64605.64	55935.04	46294.25
Tangible Book Value	3,542,346	3,401,115	2,808,639	2,498,740	2,153,701	1,774,459
Tangible Book Value Per Share	89614.34	86041.48	71053.01	63213.18	54484.37	44890.30
Land	243,020	237,551	173,586	173,925	202,968	200,891
Buildings	980,101	985,268	913,447	697,341	669,501	777,853
Machinery	1,796,512	1,820,656	1,713,559	695,837	764,145	1,482,764
Construction In Progress	79,122	38,340	81,267	40,748	73,217	64,858

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