ORION Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	311,391	451,277	365,850	609,723	550,409
Short-Term Investments	986,076	606,420	730,485	385,564	134,915
Trading Asset Securities	5,000	5,000	-	-	39,006
Cash & Short-Term Investments	1,302,467	1,062,697	1,096,335	995,287	724,330
Cash Growth	22.56%	-3.07%	10.15%	37.41%	65.68%
Accounts Receivable	181,999	177,314	191,029	203,103	176,364
Other Receivables	12,951	11,572	19,362	18,910	13,145
Receivables	209,848	240,206	246,794	222,013	189,509
Inventory	321,415	316,592	259,736	234,883	208,476
Prepaid Expenses	20,950	18,752	14,977	9,110	4,685
Other Current Assets	12,348	9,134	10,363	9,140	19,231
Total Current Assets	1,867,027	1,647,381	1,628,205	1,470,433	1,146,231
Property, Plant & Equipment	1,813,376	1,790,827	1,721,690	1,729,601	1,838,148
Long-Term Investments	727,616	737,429	38,528	53,085	48,257
Goodwill	25,372	25,150	23,849	23,887	24,194
Other Intangible Assets	64,846	44,970	29,912	31,155	33,149
Long-Term Deferred Tax Assets	2.21	27.51	6.02	3.88	3.63
Other Long-Term Assets	71,603	62,665	79,195	63,519	30,446
Total Assets	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429
Accounts Payable	145,821	163,191	122,720	149,984	117,063
Accrued Expenses	85,390	92,230	67,681	90,603	63,481
Short-Term Debt	-	1,149	3,813	23,907	1,735
Current Portion of Long-Term Debt	-	-	-	69,974	159,956
Current Portion of Leases	13,696	12,937	10,500	10,338	9,569
Current Income Taxes Payable	54,778	59,181	51,481	57,221	36,122
Current Unearned Revenue	3,095	0.78	-	1.45	1.7
Other Current Liabilities	195,410	208,927	142,726	154,151	133,983
Total Current Liabilities	498,191	537,615	398,920	556,180	521,911
Long-Term Debt	-	-	-	-	69,891
Long-Term Leases	21,820	25,790	14,296	13,781	13,461
Long-Term Unearned Revenue	3.56	-	3.36	-	-
Pension & Post-Retirement Benefits	-	-	-	-	1,793
Long-Term Deferred Tax Liabilities	164,113	169,792	151,443	161,513	219,013
Other Long-Term Liabilities	2,328	1,206	1,245	981.51	1,810
Total Liabilities	686,456	734,404	565,908	732,455	827,878
Common Stock	19,768	19,768	19,768	19,768	19,768
Additional Paid-In Capital	598,172	598,172	598,172	598,172	598,172
Retained Earnings	2,317,122	2,032,667	1,560,181	1,218,250	847,447
Treasury Stock	-604.36	-604.36	-604.36	-604.36	-604.36
Comprehensive Income & Other	874,206	821,233	684,882	718,196	746,261
Total Common Equity	3,808,663	3,471,235	2,862,400	2,553,783	2,211,045
Minority Interest	103,544	102,810	93,077	85,446	81,506
Shareholders' Equity	3,912,207	3,574,046	2,955,477	2,639,229	2,292,550
Total Liabilities & Equity	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429
Total Debt	35,516	39,876	28,609	118,000	254,612
Net Cash (Debt)	1,266,951	1,022,821	1,067,726	877,287	469,718
Net Cash Growth	23.87%	-4.21%	21.71%	86.77%	159.53%
Net Cash Per Share	32051.34	25875.35	27011.35	22193.62	11882.93
Filing Date Shares Outstanding	39.53	39.53	39.53	39.53	39.53
Total Common Shares Outstanding	39.53	39.53	39.53	39.53	39.53
Working Capital	1,368,837	1,109,766	1,229,285	914,253	624,320
Book Value Per Share	96351.64	87815.38	72413.04	64605.64	55935.04
Tangible Book Value	3,718,445	3,401,115	2,808,639	2,498,740	2,153,701
Tangible Book Value Per Share	94069.30	86041.48	71053.01	63213.18	54484.37
Land	243,117	237,551	173,586	173,925	202,968
Buildings	1,024,065	985,268	913,447	697,341	669,501
Machinery	1,872,714	1,820,656	1,713,559	695,837	764,145
Construction In Progress	75,169	38,340	81,267	40,748	73,217

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.