ORION Corp. (KRX:271560)

ORION Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	663,285	311,391	451,277	365,850	609,723	550,409
Short-Term Investments	697,919	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	1,366,204	1,302,467	1,062,697	1,096,335	995,287	724,330
Cash Growth	36.99%	22.56%	-3.07%	10.15%	37.41%	65.68%
Accounts Receivable	182,522	181,999	177,314	191,029	203,103	176,364
Other Receivables	17,314	12,951	11,572	19,362	18,910	13,145
Receivables	222,556	209,848	240,206	246,794	222,013	189,509
Inventory	312,604	321,415	316,592	259,736	234,883	208,476
Prepaid Expenses	25,060	20,950	18,752	14,977	9,110	4,685
Other Current Assets	24,617	12,348	9,134	10,363	9,140	19,231
Total Current Assets	1,951,041	1,867,027	1,647,381	1,628,205	1,470,433	1,146,231
Property, Plant & Equipment	2,150,784	1,813,376	1,790,827	1,721,690	1,729,601	1,838,148
Long-Term Investments	690,116	727,616	737,429	38,528	53,085	48,257
Goodwill	26,786	25,372	25,150	23,849	23,887	24,194
Other Intangible Assets	72,165	64,846	44,970	29,912	31,155	33,149
Long-Term Deferred Tax Assets	76.75	2.21	27.51	6.02	3.88	3.63
Other Long-Term Assets	48,422	71,603	62,665	79,195	63,519	30,446
Total Assets	4,972,326	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146,594	145,821	163,191	122,720	149,984	117,063
Accrued Expenses	105,268	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	27,223	13,696	12,937	10,500	10,338	9,569
Current Income Taxes Payable	50,898	54,778	59,181	51,481	57,221	36,122
Current Unearned Revenue	2,878	3,095	0.78	-	1.45	1.7
Other Current Liabilities	171,690	195,410	208,927	142,726	154,151	133,983
Total Current Liabilities	504,549	498,191	537,615	398,920	556,180	521,911
Long-Term Debt	-	-	-	-	-	69,891
Long-Term Leases	122,326	21,820	25,790	14,296	13,781	13,461
Long-Term Unearned Revenue	-	3.56	-	3.36	-	-
Pension & Post-Retirement Benefits	221.39	-	-	-	-	1,793
Long-Term Deferred Tax Liabilities	162,375	164,113	169,792	151,443	161,513	219,013
Other Long-Term Liabilities	2,172	2,328	1,206	1,245	981.51	1,810
Total Liabilities	791,643	686,456	734,404	565,908	732,455	827,878

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,391,022	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
Comprehensive Income & Other	1,056,591	874,206	821,233	684,882	718,196	746,261
Total Common Equity	4,065,553	3,808,663	3,471,235	2,862,400	2,553,783	2,211,045
Minority Interest	115,129	103,544	102,810	93,077	85,446	81,506
Shareholders' Equity	4,180,682	3,912,207	3,574,046	2,955,477	2,639,229	2,292,550
Total Liabilities & Equity	4,972,326	4,598,663	4,308,450	3,521,385	3,371,684	3,120,429

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149,548	35,516	39,876	28,609	118,000	254,612
Net Cash (Debt)	1,216,655	1,266,951	1,022,821	1,067,726	877,287	469,718
Net Cash Growth	26.12%	23.87%	-4.21%	21.71%	86.77%	159.53%
Net Cash Per Share	30779.85	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	1,446,492	1,368,837	1,109,766	1,229,285	914,253	624,320
Book Value Per Share	102850.44	96351.64	87815.38	72413.04	64605.64	55935.04
Tangible Book Value	3,966,603	3,718,445	3,401,115	2,808,639	2,498,740	2,153,701
Tangible Book Value Per Share	100347.18	94069.30	86041.48	71053.01	63213.18	54484.37
Land	243,314	243,117	237,551	173,586	173,925	202,968
Buildings	1,105,678	1,024,065	985,268	913,447	697,341	669,501
Machinery	2,013,017	1,872,714	1,820,656	1,713,559	695,837	764,145
Construction In Progress	242,068	75,169	38,340	81,267	40,748	73,217

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error