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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525,106	365,850	609,723	550,409	367,425	164,965
Short-Term Investments	233,010	730,485	385,564	134,915	69,768	71,140
Trading Asset Securities	-	-	-	39,006	-	-
Cash & Short-Term Investments	758,116	1,096,335	995,287	724,330	437,194	236,106
Cash Growth	-28.64%	10.15%	37.41%	65.68%	85.17%	3.38%
Accounts Receivable	166,094	191,029	203,103	176,364	151,492	178,673
Other Receivables	10,158	19,362	18,910	13,145	10,842	4,821
Receivables	214,586	246,794	222,013	189,509	165,506	183,534
Inventory	230,254	259,736	234,883	208,476	179,742	147,605
Prepaid Expenses	17,271	14,977	9,110	4,685	4,712	3,736
Other Current Assets	7,984	10,363	9,140	19,231	10,391	25,342
Total Current Assets	1,228,210	1,628,205	1,470,433	1,146,231	797,544	596,322
Property, Plant & Equipment	1,774,465	1,721,690	1,729,601	1,838,148	1,725,719	1,720,939
Long-Term Investments	606,820	38,528	53,085	48,257	58,299	51,899
Goodwill	24,459	23,849	23,887	24,194	22,965	22,887
Other Intangible Assets	34,602	29,912	31,155	33,149	32,532	31,813
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	6.49	6.02	3.88	3.63	-	2,409
Other Long-Term Assets	59,932	79,195	63,519	30,446	28,348	26,039
Total Assets	3,728,494	3,521,385	3,371,684	3,120,429	2,665,406	2,452,307
Accounts Payable	131,900	122,720	149,984	117,063	102,566	88,486
Accrued Expenses	71,936	67,681	90,603	63,481	55,025	66,957
Short-Term Debt	1,463	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	9,473	10,500	10,338	9,569	7,562	7,334
Current Income Taxes Payable	39,866	51,481	57,221	36,122	31,286	21,614
Current Unearned Revenue	-	-	1.45	1.7	2.16	4.97
Other Current Liabilities	116,408	142,726	154,151	133,983	146,545	153,078
Total Current Liabilities	371,045	398,920	556,180	521,911	345,503	464,461
Long-Term Debt	-	-	-	69,891	229,675	159,777
Long-Term Leases	10,929	14,296	13,781	13,461	16,455	17,110
Long-Term Unearned Revenue	2.07	3.36	-	-	0.38	0.68
Long-Term Deferred Tax Liabilities	145,524	151,443	161,513	219,013	173,680	141,107
Other Long-Term Liabilities	1,506	1,245	981.51	1,810	1,731	612.51
Total Liabilities	529,005	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	1,681,806	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	797,769	684,882	718,196	746,261	590,452	626,930
Total Common Equity	3,096,910	2,862,400	2,553,783	2,211,045	1,829,956	1,622,639
Minority Interest	102,578	93,077	85,446	81,506	67,553	44,905
Shareholders' Equity	3,199,489	2,955,477	2,639,229	2,292,550	1,897,508	1,667,543
Total Liabilities & Equity	3,728,494	3,521,385	3,371,684	3,120,429	2,665,406	2,452,307
Total Debt	21,865	28,609	118,000	254,612	256,208	311,207
Net Cash (Debt)	736,251	1,067,726	877,287	469,718	180,986	-75,102
Net Cash Growth	-20.47%	21.71%	86.77%	159.53%	-	-
Net Cash Per Share	18625.69	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	857,165	1,229,285	914,253	624,320	452,040	131,860
Book Value Per Share	78345.70	72413.04	64605.64	55935.04	46294.25	41049.54
Tangible Book Value	3,037,850	2,808,639	2,498,740	2,153,701	1,774,459	1,567,938
Tangible Book Value Per Share	76851.57	71053.01	63213.18	54484.37	44890.30	39665.73
Land	237,856	173,586	173,925	202,968	200,891	202,740
Buildings	953,049	913,447	697,341	669,501	777,853	750,241
Machinery	1,776,816	1,713,559	695,837	764,145	1,482,764	1,467,211
Construction In Progress	49,205	81,267	40,748	73,217	64,858	52,804

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