ORION Corp. (KRX:271560)
108,400
+1,000 (0.93%)
At close: Sep 5, 2025
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 | 2018 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Cash & Equivalents | 492,217 | 451,277 | 365,850 | 609,723 | 550,409 | 367,425 | Upgrade |
Short-Term Investments | 500,109 | 606,420 | 730,485 | 385,564 | 134,915 | 69,768 | Upgrade |
Trading Asset Securities | 5,000 | 5,000 | - | - | 39,006 | - | Upgrade |
Cash & Short-Term Investments | 997,326 | 1,062,697 | 1,096,335 | 995,287 | 724,330 | 437,194 | Upgrade |
Cash Growth | 31.55% | -3.07% | 10.15% | 37.41% | 65.68% | 85.17% | Upgrade |
Accounts Receivable | 164,215 | 177,314 | 191,029 | 203,103 | 176,364 | 151,492 | Upgrade |
Other Receivables | 12,147 | 11,572 | 19,362 | 18,910 | 13,145 | 10,842 | Upgrade |
Receivables | 225,652 | 240,206 | 246,794 | 222,013 | 189,509 | 165,506 | Upgrade |
Inventory | 282,115 | 316,592 | 259,736 | 234,883 | 208,476 | 179,742 | Upgrade |
Prepaid Expenses | 18,553 | 18,752 | 14,977 | 9,110 | 4,685 | 4,712 | Upgrade |
Other Current Assets | 16,079 | 9,134 | 10,363 | 9,140 | 19,231 | 10,391 | Upgrade |
Total Current Assets | 1,539,726 | 1,647,381 | 1,628,205 | 1,470,433 | 1,146,231 | 797,544 | Upgrade |
Property, Plant & Equipment | 1,725,989 | 1,790,827 | 1,721,690 | 1,729,601 | 1,838,148 | 1,725,719 | Upgrade |
Long-Term Investments | 735,792 | 737,429 | 38,528 | 53,085 | 48,257 | 58,299 | Upgrade |
Goodwill | 24,378 | 25,150 | 23,849 | 23,887 | 24,194 | 22,965 | Upgrade |
Other Intangible Assets | 55,160 | 44,970 | 29,912 | 31,155 | 33,149 | 32,532 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | -0 | Upgrade |
Long-Term Deferred Tax Assets | 77.9 | 27.51 | 6.02 | 3.88 | 3.63 | - | Upgrade |
Other Long-Term Assets | 57,352 | 62,665 | 79,195 | 63,519 | 30,446 | 28,348 | Upgrade |
Total Assets | 4,138,475 | 4,308,450 | 3,521,385 | 3,371,684 | 3,120,429 | 2,665,406 | Upgrade |
Accounts Payable | 113,229 | 163,191 | 122,720 | 149,984 | 117,063 | 102,566 | Upgrade |
Accrued Expenses | 79,002 | 92,230 | 67,681 | 90,603 | 63,481 | 55,025 | Upgrade |
Short-Term Debt | - | 1,149 | 3,813 | 23,907 | 1,735 | 2,517 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 69,974 | 159,956 | - | Upgrade |
Current Portion of Leases | 12,083 | 12,937 | 10,500 | 10,338 | 9,569 | 7,562 | Upgrade |
Current Income Taxes Payable | 45,727 | 59,181 | 51,481 | 57,221 | 36,122 | 31,286 | Upgrade |
Current Unearned Revenue | 3,386 | 0.78 | - | 1.45 | 1.7 | 2.16 | Upgrade |
Other Current Liabilities | 114,954 | 208,927 | 142,726 | 154,151 | 133,983 | 146,545 | Upgrade |
Total Current Liabilities | 368,380 | 537,615 | 398,920 | 556,180 | 521,911 | 345,503 | Upgrade |
Long-Term Debt | - | - | - | - | 69,891 | 229,675 | Upgrade |
Long-Term Leases | 20,563 | 25,790 | 14,296 | 13,781 | 13,461 | 16,455 | Upgrade |
Long-Term Unearned Revenue | 4.86 | - | 3.36 | - | - | 0.38 | Upgrade |
Long-Term Deferred Tax Liabilities | 143,781 | 169,792 | 151,443 | 161,513 | 219,013 | 173,680 | Upgrade |
Other Long-Term Liabilities | 1,444 | 1,206 | 1,245 | 981.51 | 1,810 | 1,731 | Upgrade |
Total Liabilities | 543,886 | 734,404 | 565,908 | 732,455 | 827,878 | 767,898 | Upgrade |
Common Stock | 19,768 | 19,768 | 19,768 | 19,768 | 19,768 | 19,768 | Upgrade |
Additional Paid-In Capital | 598,172 | 598,172 | 598,172 | 598,172 | 598,172 | 598,172 | Upgrade |
Retained Earnings | 2,103,528 | 2,032,667 | 1,560,181 | 1,218,250 | 847,447 | 622,168 | Upgrade |
Treasury Stock | -604.36 | -604.36 | -604.36 | -604.36 | -604.36 | -604.36 | Upgrade |
Comprehensive Income & Other | 771,607 | 821,233 | 684,882 | 718,196 | 746,261 | 590,452 | Upgrade |
Total Common Equity | 3,492,471 | 3,471,235 | 2,862,400 | 2,553,783 | 2,211,045 | 1,829,956 | Upgrade |
Minority Interest | 102,118 | 102,810 | 93,077 | 85,446 | 81,506 | 67,553 | Upgrade |
Shareholders' Equity | 3,594,589 | 3,574,046 | 2,955,477 | 2,639,229 | 2,292,550 | 1,897,508 | Upgrade |
Total Liabilities & Equity | 4,138,475 | 4,308,450 | 3,521,385 | 3,371,684 | 3,120,429 | 2,665,406 | Upgrade |
Total Debt | 32,645 | 39,876 | 28,609 | 118,000 | 254,612 | 256,208 | Upgrade |
Net Cash (Debt) | 964,681 | 1,022,821 | 1,067,726 | 877,287 | 469,718 | 180,986 | Upgrade |
Net Cash Growth | 31.03% | -4.21% | 21.71% | 86.77% | 159.53% | - | Upgrade |
Net Cash Per Share | 24404.52 | 25875.35 | 27011.35 | 22193.62 | 11882.93 | 4578.58 | Upgrade |
Filing Date Shares Outstanding | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade |
Total Common Shares Outstanding | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade |
Working Capital | 1,171,346 | 1,109,766 | 1,229,285 | 914,253 | 624,320 | 452,040 | Upgrade |
Book Value Per Share | 88352.60 | 87815.38 | 72413.04 | 64605.64 | 55935.04 | 46294.25 | Upgrade |
Tangible Book Value | 3,412,933 | 3,401,115 | 2,808,639 | 2,498,740 | 2,153,701 | 1,774,459 | Upgrade |
Tangible Book Value Per Share | 86340.43 | 86041.48 | 71053.01 | 63213.18 | 54484.37 | 44890.30 | Upgrade |
Land | 237,950 | 237,551 | 173,586 | 173,925 | 202,968 | 200,891 | Upgrade |
Buildings | 966,038 | 985,268 | 913,447 | 697,341 | 669,501 | 777,853 | Upgrade |
Machinery | 1,758,679 | 1,820,656 | 1,713,559 | 695,837 | 764,145 | 1,482,764 | Upgrade |
Construction In Progress | 52,741 | 38,340 | 81,267 | 40,748 | 73,217 | 64,858 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.