ORION Corp. (KRX:271560)

ORION Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480,928	451,277	365,850	609,723	550,409	367,425
Short-Term Investments	587,838	606,420	730,485	385,564	134,915	69,768
Trading Asset Securities	5,000	5,000	-	-	39,006	-
Cash & Short-Term Investments	1,073,766	1,062,697	1,096,335	995,287	724,330	437,194
Cash Growth	54.93%	-3.07%	10.15%	37.41%	65.68%	85.17%
Accounts Receivable	168,538	177,314	191,029	203,103	176,364	151,492
Other Receivables	12,191	11,572	19,362	18,910	13,145	10,842
Receivables	233,513	240,206	246,794	222,013	189,509	165,506
Inventory	296,956	316,592	259,736	234,883	208,476	179,742
Prepaid Expenses	17,434	18,752	14,977	9,110	4,685	4,712
Other Current Assets	14,444	9,134	10,363	9,140	19,231	10,391
Total Current Assets	1,636,114	1,647,381	1,628,205	1,470,433	1,146,231	797,544
Property, Plant & Equipment	1,798,402	1,790,827	1,721,690	1,729,601	1,838,148	1,725,719
Long-Term Investments	739,642	737,429	38,528	53,085	48,257	58,299
Goodwill	25,176	25,150	23,849	23,887	24,194	22,965
Other Intangible Assets	51,447	44,970	29,912	31,155	33,149	32,532
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	186.08	27.51	6.02	3.88	3.63	-
Other Long-Term Assets	63,222	62,665	79,195	63,519	30,446	28,348
Total Assets	4,314,188	4,308,450	3,521,385	3,371,684	3,120,429	2,665,406
Accounts Payable	113,103	163,191	122,720	149,984	117,063	102,566
Accrued Expenses	99,183	92,230	67,681	90,603	63,481	55,025
Short-Term Debt	384.47	1,149	3,813	23,907	1,735	2,517
Current Portion of Long-Term Debt	-	-	-	69,974	159,956	-
Current Portion of Leases	12,641	12,937	10,500	10,338	9,569	7,562
Current Income Taxes Payable	40,937	59,181	51,481	57,221	36,122	31,286
Current Unearned Revenue	3,794	0.78	-	1.45	1.7	2.16
Other Current Liabilities	212,519	208,927	142,726	154,151	133,983	146,545
Total Current Liabilities	482,562	537,615	398,920	556,180	521,911	345,503
Long-Term Debt	-	-	-	-	69,891	229,675
Long-Term Leases	23,666	25,790	14,296	13,781	13,461	16,455
Long-Term Unearned Revenue	-	-	3.36	-	-	0.38
Long-Term Deferred Tax Liabilities	173,405	169,792	151,443	161,513	219,013	173,680
Other Long-Term Liabilities	1,244	1,206	1,245	981.51	1,810	1,731
Total Liabilities	680,878	734,404	565,908	732,455	827,878	767,898
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	2,038,031	2,032,667	1,560,181	1,218,250	847,447	622,168
Treasury Stock	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36
Comprehensive Income & Other	872,454	821,233	684,882	718,196	746,261	590,452
Total Common Equity	3,527,821	3,471,235	2,862,400	2,553,783	2,211,045	1,829,956
Minority Interest	105,489	102,810	93,077	85,446	81,506	67,553
Shareholders' Equity	3,633,310	3,574,046	2,955,477	2,639,229	2,292,550	1,897,508
Total Liabilities & Equity	4,314,188	4,308,450	3,521,385	3,371,684	3,120,429	2,665,406
Total Debt	36,691	39,876	28,609	118,000	254,612	256,208
Net Cash (Debt)	1,037,075	1,022,821	1,067,726	877,287	469,718	180,986
Net Cash Growth	54.84%	-4.21%	21.71%	86.77%	159.53%	-
Net Cash Per Share	26235.94	25875.35	27011.35	22193.62	11882.93	4578.58
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	1,153,552	1,109,766	1,229,285	914,253	624,320	452,040
Book Value Per Share	89246.88	87815.38	72413.04	64605.64	55935.04	46294.25
Tangible Book Value	3,451,198	3,401,115	2,808,639	2,498,740	2,153,701	1,774,459
Tangible Book Value Per Share	87308.48	86041.48	71053.01	63213.18	54484.37	44890.30
Land	237,948	237,551	173,586	173,925	202,968	200,891
Buildings	1,004,096	985,268	913,447	697,341	669,501	777,853
Machinery	1,841,563	1,820,656	1,713,559	695,837	764,145	1,482,764
Construction In Progress	42,602	38,340	81,267	40,748	73,217	64,858

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.