ORION Corp. (KRX: 271560)

ORION Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	328,469	365,850	609,723	550,409	367,425	164,965
Short-Term Investments	518,105	730,485	385,564	134,915	69,768	71,140
Trading Asset Securities	5,000	-	-	39,006	-	-
Cash & Short-Term Investments	851,574	1,096,335	995,287	724,330	437,194	236,106
Cash Growth	-24.34%	10.15%	37.41%	65.68%	85.17%	3.38%
Accounts Receivable	153,178	191,029	203,103	176,364	151,492	178,673
Other Receivables	11,206	19,362	18,910	13,145	10,842	4,821
Receivables	202,377	246,794	222,013	189,509	165,506	183,534
Inventory	257,767	259,736	234,883	208,476	179,742	147,605
Prepaid Expenses	15,287	14,977	9,110	4,685	4,712	3,736
Other Current Assets	15,686	10,363	9,140	19,231	10,391	25,342
Total Current Assets	1,342,692	1,628,205	1,470,433	1,146,231	797,544	596,322
Property, Plant & Equipment	1,726,931	1,721,690	1,729,601	1,838,148	1,725,719	1,720,939
Long-Term Investments	605,021	38,528	53,085	48,257	58,299	51,899
Goodwill	24,352	23,849	23,887	24,194	22,965	22,887
Other Intangible Assets	38,160	29,912	31,155	33,149	32,532	31,813
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	6.17	6.02	3.88	3.63	-	2,409
Other Long-Term Assets	58,766	79,195	63,519	30,446	28,348	26,039
Total Assets	3,795,928	3,521,385	3,371,684	3,120,429	2,665,406	2,452,307
Accounts Payable	131,393	122,720	149,984	117,063	102,566	88,486
Accrued Expenses	77,652	67,681	90,603	63,481	55,025	66,957
Short-Term Debt	657.53	3,813	23,907	1,735	2,517	6,980
Current Portion of Long-Term Debt	-	-	69,974	159,956	-	120,006
Current Portion of Leases	8,747	10,500	10,338	9,569	7,562	7,334
Current Income Taxes Payable	39,482	51,481	57,221	36,122	31,286	21,614
Current Unearned Revenue	1.43	-	1.45	1.7	2.16	4.97
Other Current Liabilities	130,721	142,726	154,151	133,983	146,545	153,078
Total Current Liabilities	388,654	398,920	556,180	521,911	345,503	464,461
Long-Term Debt	-	-	-	69,891	229,675	159,777
Long-Term Leases	10,908	14,296	13,781	13,461	16,455	17,110
Long-Term Unearned Revenue	-	3.36	-	-	0.38	0.68
Long-Term Deferred Tax Liabilities	149,840	151,443	161,513	219,013	173,680	141,107
Other Long-Term Liabilities	1,473	1,245	981.51	1,810	1,731	612.51
Total Liabilities	551,808	565,908	732,455	827,878	767,898	784,764
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	1,781,449	1,560,181	1,218,250	847,447	622,168	378,373
Treasury Stock	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36
Comprehensive Income & Other	741,362	684,882	718,196	746,261	590,452	626,930
Total Common Equity	3,140,148	2,862,400	2,553,783	2,211,045	1,829,956	1,622,639
Minority Interest	103,973	93,077	85,446	81,506	67,553	44,905
Shareholders' Equity	3,244,120	2,955,477	2,639,229	2,292,550	1,897,508	1,667,543
Total Liabilities & Equity	3,795,928	3,521,385	3,371,684	3,120,429	2,665,406	2,452,307
Total Debt	20,312	28,609	118,000	254,612	256,208	311,207
Net Cash (Debt)	831,262	1,067,726	877,287	469,718	180,986	-75,102
Net Cash Growth	-16.50%	21.71%	86.77%	159.53%	-	-
Net Cash Per Share	21029.29	27011.35	22193.62	11882.93	4578.58	-1899.93
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	954,038	1,229,285	914,253	624,320	452,040	131,860
Book Value Per Share	79439.51	72413.04	64605.64	55935.04	46294.25	41049.54
Tangible Book Value	3,077,636	2,808,639	2,498,740	2,153,701	1,774,459	1,567,938
Tangible Book Value Per Share	77858.09	71053.01	63213.18	54484.37	44890.30	39665.73
Land	237,620	173,586	173,925	202,968	200,891	202,740
Buildings	943,160	913,447	697,341	669,501	777,853	750,241
Machinery	1,736,131	1,713,559	695,837	764,145	1,482,764	1,467,211
Construction In Progress	42,280	81,267	40,748	73,217	64,858	52,804

Source: S&P Capital IQ. Standard template. Financial Sources.