ORION Corp. (KRX:271560)
South Korea flag South Korea · Delayed Price · Currency is KRW
108,400
+1,000 (0.93%)
At close: Sep 5, 2025

ORION Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
492,217451,277365,850609,723550,409367,425
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Short-Term Investments
500,109606,420730,485385,564134,91569,768
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Trading Asset Securities
5,0005,000--39,006-
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Cash & Short-Term Investments
997,3261,062,6971,096,335995,287724,330437,194
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Cash Growth
31.55%-3.07%10.15%37.41%65.68%85.17%
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Accounts Receivable
164,215177,314191,029203,103176,364151,492
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Other Receivables
12,14711,57219,36218,91013,14510,842
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Receivables
225,652240,206246,794222,013189,509165,506
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Inventory
282,115316,592259,736234,883208,476179,742
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Prepaid Expenses
18,55318,75214,9779,1104,6854,712
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Other Current Assets
16,0799,13410,3639,14019,23110,391
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Total Current Assets
1,539,7261,647,3811,628,2051,470,4331,146,231797,544
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Property, Plant & Equipment
1,725,9891,790,8271,721,6901,729,6011,838,1481,725,719
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Long-Term Investments
735,792737,42938,52853,08548,25758,299
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Goodwill
24,37825,15023,84923,88724,19422,965
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Other Intangible Assets
55,16044,97029,91231,15533,14932,532
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Long-Term Accounts Receivable
------0
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Long-Term Deferred Tax Assets
77.927.516.023.883.63-
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Other Long-Term Assets
57,35262,66579,19563,51930,44628,348
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Total Assets
4,138,4754,308,4503,521,3853,371,6843,120,4292,665,406
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Accounts Payable
113,229163,191122,720149,984117,063102,566
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Accrued Expenses
79,00292,23067,68190,60363,48155,025
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Short-Term Debt
-1,1493,81323,9071,7352,517
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Current Portion of Long-Term Debt
---69,974159,956-
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Current Portion of Leases
12,08312,93710,50010,3389,5697,562
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Current Income Taxes Payable
45,72759,18151,48157,22136,12231,286
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Current Unearned Revenue
3,3860.78-1.451.72.16
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Other Current Liabilities
114,954208,927142,726154,151133,983146,545
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Total Current Liabilities
368,380537,615398,920556,180521,911345,503
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Long-Term Debt
----69,891229,675
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Long-Term Leases
20,56325,79014,29613,78113,46116,455
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Long-Term Unearned Revenue
4.86-3.36--0.38
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Long-Term Deferred Tax Liabilities
143,781169,792151,443161,513219,013173,680
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Other Long-Term Liabilities
1,4441,2061,245981.511,8101,731
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Total Liabilities
543,886734,404565,908732,455827,878767,898
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Common Stock
19,76819,76819,76819,76819,76819,768
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Additional Paid-In Capital
598,172598,172598,172598,172598,172598,172
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Retained Earnings
2,103,5282,032,6671,560,1811,218,250847,447622,168
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Treasury Stock
-604.36-604.36-604.36-604.36-604.36-604.36
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Comprehensive Income & Other
771,607821,233684,882718,196746,261590,452
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Total Common Equity
3,492,4713,471,2352,862,4002,553,7832,211,0451,829,956
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Minority Interest
102,118102,81093,07785,44681,50667,553
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Shareholders' Equity
3,594,5893,574,0462,955,4772,639,2292,292,5501,897,508
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Total Liabilities & Equity
4,138,4754,308,4503,521,3853,371,6843,120,4292,665,406
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Total Debt
32,64539,87628,609118,000254,612256,208
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Net Cash (Debt)
964,6811,022,8211,067,726877,287469,718180,986
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Net Cash Growth
31.03%-4.21%21.71%86.77%159.53%-
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Net Cash Per Share
24404.5225875.3527011.3522193.6211882.934578.58
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Filing Date Shares Outstanding
39.5339.5339.5339.5339.5339.53
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Total Common Shares Outstanding
39.5339.5339.5339.5339.5339.53
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Working Capital
1,171,3461,109,7661,229,285914,253624,320452,040
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Book Value Per Share
88352.6087815.3872413.0464605.6455935.0446294.25
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Tangible Book Value
3,412,9333,401,1152,808,6392,498,7402,153,7011,774,459
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Tangible Book Value Per Share
86340.4386041.4871053.0163213.1854484.3744890.30
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Land
237,950237,551173,586173,925202,968200,891
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Buildings
966,038985,268913,447697,341669,501777,853
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Machinery
1,758,6791,820,6561,713,559695,837764,1451,482,764
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Construction In Progress
52,74138,34081,26740,74873,21764,858
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.