ORION Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	315,002	311,391	451,277	365,850	609,723	550,409
Short-Term Investments	1,115,720	986,076	606,420	730,485	385,564	134,915
Trading Asset Securities	5,000	5,000	5,000	-	-	39,006
Cash & Short-Term Investments	1,435,722	1,302,467	1,062,697	1,096,335	995,287	724,330
Cash Growth	33.71%	22.56%	-3.07%	10.15%	37.41%	65.68%
Accounts Receivable	177,540	181,999	177,314	191,029	203,103	176,364
Other Receivables	15,880	12,951	11,572	19,362	18,910	13,145
Receivables	211,455	209,848	240,206	246,794	222,013	189,509
Inventory	305,371	321,415	316,592	259,736	234,883	208,476
Prepaid Expenses	21,350	20,950	18,752	14,977	9,110	4,685
Other Current Assets	19,719	12,348	9,134	10,363	9,140	19,231
Total Current Assets	1,993,616	1,867,027	1,647,381	1,628,205	1,470,433	1,146,231
Property, Plant & Equipment	1,899,687	1,813,376	1,790,827	1,721,690	1,729,601	1,838,148
Long-Term Investments	713,093	727,616	737,429	38,528	53,085	48,257
Goodwill	26,259	25,372	25,150	23,849	23,887	24,194
Other Intangible Assets	69,530	64,846	44,970	29,912	31,155	33,149
Long-Term Deferred Tax Assets	6.64	2.21	27.51	6.02	3.88	3.63
Other Long-Term Assets	67,164	71,603	62,665	79,195	63,519	30,446
Total Assets	4,800,677	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429
Accounts Payable	132,885	145,821	163,191	122,720	149,984	117,063
Accrued Expenses	101,959	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	13,936	13,696	12,937	10,500	10,338	9,569
Current Income Taxes Payable	47,665	54,778	59,181	51,481	57,221	36,122
Current Unearned Revenue	2,959	3,095	0.78	-	1.45	1.7
Other Current Liabilities	288,276	195,410	208,927	142,726	154,151	133,983
Total Current Liabilities	587,680	498,191	537,615	398,920	556,180	521,911
Long-Term Debt	-	-	-	-	-	69,891
Long-Term Leases	20,566	21,820	25,790	14,296	13,781	13,461
Long-Term Unearned Revenue	2.93	3.56	-	3.36	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	1,793
Long-Term Deferred Tax Liabilities	180,643	164,113	169,792	151,443	161,513	219,013
Other Long-Term Liabilities	2,438	2,328	1,206	1,245	981.51	1,810
Total Liabilities	791,330	686,456	734,404	565,908	732,455	827,878
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	2,302,859	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	-604.36
Comprehensive Income & Other	977,905	874,206	821,233	684,882	718,196	746,261
Total Common Equity	3,898,100	3,808,663	3,471,235	2,862,400	2,553,783	2,211,045
Minority Interest	111,247	103,544	102,810	93,077	85,446	81,506
Shareholders' Equity	4,009,347	3,912,207	3,574,046	2,955,477	2,639,229	2,292,550
Total Liabilities & Equity	4,800,677	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429
Total Debt	34,503	35,516	39,876	28,609	118,000	254,612
Net Cash (Debt)	1,401,219	1,266,951	1,022,821	1,067,726	877,287	469,718
Net Cash Growth	35.11%	23.87%	-4.21%	21.71%	86.77%	159.53%
Net Cash Per Share	35448.90	32051.34	25875.35	27011.35	22193.62	11882.93
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	1,405,936	1,368,837	1,109,766	1,229,285	914,253	624,320
Book Value Per Share	98607.57	96351.64	87815.38	72413.04	64605.64	55935.04
Tangible Book Value	3,802,312	3,718,445	3,401,115	2,808,639	2,498,740	2,153,701
Tangible Book Value Per Share	96184.47	94069.30	86041.48	71053.01	63213.18	54484.37
Land	243,174	243,117	237,551	173,586	173,925	202,968
Buildings	1,072,127	1,024,065	985,268	913,447	697,341	669,501
Machinery	1,960,886	1,872,714	1,820,656	1,713,559	695,837	764,145
Construction In Progress	126,025	75,169	38,340	81,267	40,748	73,217