ORION Corp. (KRX:271560)

ORION Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	663,285	315,002	311,391	503,077	492,217	480,928	451,277	328,469	525,106	526,237	365,850	400,203	663,946	531,822	609,723	777,390	638,010	603,018	550,409	533,687
Short-Term Investments	697,919	1,115,720	986,076	654,489	500,109	587,838	606,420	518,105	233,010	166,817	730,485	725,317	398,495	458,160	385,564	238,343	198,906	174,144	134,915	106,042
Trading Asset Securities	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	39,006	-
Cash & Short-Term Investments	1,366,204	1,435,722	1,302,467	1,162,566	997,326	1,073,766	1,062,697	851,574	758,116	693,055	1,096,335	1,125,521	1,062,441	989,982	995,287	1,015,732	836,916	777,162	724,330	639,729
Cash Growth (YoY)	36.99%	33.71%	22.56%	36.52%	31.55%	54.93%	-3.07%	-24.34%	-28.64%	-29.99%	10.15%	10.81%	26.95%	27.38%	37.41%	58.77%	68.59%	72.09%	65.68%	42.39%
Accounts Receivable	182,522	177,540	181,999	171,696	164,215	168,538	177,314	153,178	166,094	172,263	191,029	195,935	160,651	176,825	203,103	180,987	163,550	182,009	176,364	166,239
Other Receivables	17,314	15,880	12,951	14,673	12,147	12,191	11,572	11,206	10,158	15,436	19,362	21,647	20,870	16,297	18,910	17,253	12,201	10,035	13,145	14,009
Receivables	222,556	211,455	209,848	238,110	225,652	233,513	240,206	202,377	214,586	225,091	246,794	254,676	217,967	231,195	222,013	198,241	175,751	192,045	189,509	180,248
Inventory	312,604	305,371	321,415	299,575	282,115	296,956	316,592	257,767	230,254	220,590	259,736	235,800	231,008	231,160	234,883	236,047	208,122	171,854	208,476	163,528
Prepaid Expenses	25,060	21,350	20,950	18,335	18,553	17,434	18,752	15,287	17,271	13,699	14,977	22,663	13,087	11,832	9,110	9,918	6,593	4,710	4,685	-
Other Current Assets	24,617	19,719	12,348	20,069	16,079	14,444	9,134	15,686	7,984	11,816	10,363	33,698	23,908	11,588	9,140	25,183	26,893	21,459	19,231	20,194
Total Current Assets	1,951,041	1,993,616	1,867,027	1,738,654	1,539,726	1,636,114	1,647,381	1,342,692	1,228,210	1,164,249	1,628,205	1,672,357	1,548,411	1,475,755	1,470,433	1,485,121	1,254,275	1,167,231	1,146,231	1,003,700
Property, Plant & Equipment	2,150,784	1,899,687	1,813,376	1,763,391	1,725,989	1,798,402	1,790,827	1,726,931	1,774,465	1,737,753	1,721,690	1,728,920	1,694,026	1,754,521	1,729,601	1,938,225	1,907,148	1,832,778	1,838,148	1,840,808
Long-Term Investments	690,116	713,093	727,616	714,874	735,792	739,642	737,429	605,021	606,820	592,895	38,528	38,551	38,372	52,018	53,085	51,166	48,714	54,388	48,257	45,968
Goodwill	26,786	26,259	25,372	24,866	24,378	25,176	25,150	24,352	24,459	24,161	23,849	24,067	23,862	24,377	23,887	25,047	24,607	24,433	24,194	23,988
Other Intangible Assets	72,165	69,530	64,846	58,963	55,160	51,447	44,970	38,160	34,602	32,024	29,912	29,898	30,159	31,000	31,155	32,339	32,381	32,401	33,149	33,120
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Long-Term Deferred Tax Assets	76.75	6.64	2.21	63.01	77.9	186.08	27.51	6.17	6.49	6.29	6.02	0.51	0.49	0.49	3.88	4.39	3.95	3.7	3.63	-
Other Long-Term Assets	48,422	67,164	71,603	62,588	57,352	63,222	62,665	58,766	59,932	65,526	79,195	63,967	59,804	59,749	63,519	32,495	32,966	30,762	30,446	31,197
Total Assets	4,972,326	4,800,677	4,598,663	4,363,399	4,138,475	4,314,188	4,308,450	3,795,928	3,728,494	3,616,615	3,521,385	3,557,760	3,394,635	3,397,420	3,371,684	3,564,398	3,300,095	3,141,997	3,120,429	2,978,782

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	146,594	132,885	145,821	146,279	113,229	113,103	163,191	131,393	131,900	99,041	122,720	118,643	105,589	96,655	149,984	150,966	111,474	117,421	117,063	102,735
Accrued Expenses	105,268	101,959	85,390	86,424	79,002	99,183	92,230	77,652	71,936	73,292	67,681	70,846	75,344	75,743	90,603	80,311	68,190	62,045	63,481	54,799
Short-Term Debt	-	-	-	-	-	384.47	1,149	657.53	1,463	706.81	3,813	102,897	110,056	19,551	23,907	25,351	44,193	15,559	1,735	3,450
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	69,995	69,974	119,950	119,921	99,977	159,956	109,967
Current Portion of Leases	27,223	13,936	13,696	13,432	12,083	12,641	12,937	8,747	9,473	10,288	10,500	10,895	10,442	10,463	10,338	9,705	9,987	9,180	9,569	9,453
Current Income Taxes Payable	50,898	47,665	54,778	44,637	45,727	40,937	59,181	39,482	39,866	37,515	51,481	46,589	44,333	32,917	57,221	42,180	30,572	25,154	36,122	28,006
Current Unearned Revenue	2,878	2,959	3,095	3,213	3,386	3,794	0.78	1.43	-	-	-	-	-	1.4	1.45	2.26	2.36	1.44	1.7	-
Other Current Liabilities	171,690	288,276	195,410	146,909	114,954	212,519	208,927	130,721	116,408	169,747	142,726	148,756	122,029	149,189	154,151	123,576	96,114	130,418	133,983	109,221
Total Current Liabilities	504,549	587,680	498,191	440,894	368,380	482,562	537,615	388,654	371,045	390,589	398,920	498,626	467,792	454,515	556,180	552,042	480,453	459,755	521,911	417,632
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,911	69,891	119,836
Long-Term Leases	122,326	20,566	21,820	21,291	20,563	23,666	25,790	10,908	10,929	12,307	14,296	16,169	16,245	16,975	13,781	13,874	14,845	12,452	13,461	17,586
Long-Term Unearned Revenue	-	2.93	3.56	4.21	4.86	-	-	-	2.07	2.71	3.36	4.01	4.65	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	221.39	-	-	12,262	9,713	-	-	934.08	-	-	-	14,827	12,340	-	-	17.12	-	3,501	1,793	8,763
Long-Term Deferred Tax Liabilities	162,375	180,643	164,113	154,574	143,781	173,405	169,792	149,840	145,524	154,555	151,443	152,218	144,820	169,958	161,513	255,627	239,482	230,870	219,013	215,184
Other Long-Term Liabilities	2,172	2,438	2,328	1,751	1,444	1,244	1,206	1,473	1,506	1,305	1,245	1,166	1,125	980.58	981.51	1,187	1,203	1,856	1,810	1,535
Total Liabilities	791,643	791,330	686,456	630,775	543,886	680,878	734,404	551,808	529,005	558,759	565,908	683,010	642,328	642,428	732,455	822,747	735,982	778,345	827,878	780,536

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	19,768	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	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172	598,172
Retained Earnings	2,391,022	2,302,859	2,317,122	2,206,373	2,103,528	2,038,031	2,032,667	1,781,449	1,681,806	1,604,622	1,560,181	1,440,855	1,333,881	1,258,524	1,218,250	1,054,025	969,604	894,611	847,447	776,059
Treasury Stock	-	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36	-604.36
Comprehensive Income & Other	1,056,591	977,905	874,206	802,467	771,607	872,454	821,233	741,362	797,769	734,308	684,882	723,924	712,603	788,418	718,196	976,243	888,568	768,224	746,261	726,499
Total Common Equity	4,065,553	3,898,100	3,808,663	3,626,176	3,492,471	3,527,821	3,471,235	3,140,148	3,096,910	2,956,266	2,862,400	2,782,114	2,663,820	2,664,277	2,553,783	2,647,605	2,475,508	2,280,171	2,211,045	2,119,893
Minority Interest	115,129	111,247	103,544	106,448	102,118	105,489	102,810	103,973	102,578	101,590	93,077	92,636	88,488	90,715	85,446	94,046	88,605	83,482	81,506	78,352
Shareholders' Equity	4,180,682	4,009,347	3,912,207	3,732,624	3,594,589	3,633,310	3,574,046	3,244,120	3,199,489	3,057,856	2,955,477	2,874,750	2,752,308	2,754,992	2,639,229	2,741,650	2,564,113	2,363,652	2,292,550	2,198,246
Total Liabilities & Equity	4,972,326	4,800,677	4,598,663	4,363,399	4,138,475	4,314,188	4,308,450	3,795,928	3,728,494	3,616,615	3,521,385	3,557,760	3,394,635	3,397,420	3,371,684	3,564,398	3,300,095	3,141,997	3,120,429	2,978,782

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	149,548	34,503	35,516	34,722	32,645	36,691	39,876	20,312	21,865	23,303	28,609	129,961	136,743	116,984	118,000	168,880	188,946	207,079	254,612	260,293
Net Cash (Debt)	1,216,655	1,401,219	1,266,951	1,127,843	964,681	1,037,075	1,022,821	831,262	736,251	669,752	1,067,726	995,560	925,698	872,997	877,287	846,852	647,970	570,083	469,718	379,436
Net Cash Growth (YoY)	26.12%	35.11%	23.87%	35.68%	31.03%	54.84%	-4.21%	-16.50%	-20.46%	-23.28%	21.71%	17.56%	42.86%	53.13%	86.77%	123.19%	174.30%	195.31%	159.53%	158.90%
Net Cash Per Share	30778.97	35448.07	32051.34	28532.20	24404.52	26235.94	25875.35	21029.29	18625.69	16943.41	27011.35	25185.69	23418.33	22085.10	22193.62	21423.68	16392.36	14421.96	11882.93	9598.97
Filing Date Shares Outstanding	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	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	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53	39.53
Working Capital	1,446,492	1,405,936	1,368,837	1,297,761	1,171,346	1,153,552	1,109,766	954,038	857,165	773,660	1,229,285	1,173,731	1,080,618	1,021,241	914,253	933,079	773,822	707,476	624,320	586,068
Book Value Per Share	102850.44	98614.22	96351.64	91735.06	88352.60	89246.88	87815.38	79439.51	78345.70	74787.66	72413.04	70381.98	67389.37	67400.93	64605.64	66979.15	62625.44	57683.79	55935.04	53629.10
Tangible Book Value	3,966,603	3,802,312	3,718,445	3,542,346	3,412,933	3,451,198	3,401,115	3,077,636	3,037,850	2,900,080	2,808,639	2,728,149	2,609,799	2,608,900	2,498,740	2,590,218	2,418,520	2,223,337	2,153,701	2,062,786
Tangible Book Value Per Share	100347.18	96190.95	94069.30	89614.34	86340.43	87308.48	86041.48	77858.09	76851.57	73366.28	71053.01	69016.77	66022.73	66000.01	63213.18	65527.39	61183.75	56246.01	54484.37	52184.38
Land	243,314	243,174	243,117	243,020	237,950	237,948	237,551	237,620	237,856	173,584	173,586	173,542	173,746	173,922	173,925	203,045	203,341	202,829	202,968	203,009
Buildings	1,105,678	1,072,127	1,024,065	980,101	966,038	1,004,096	985,268	943,160	953,049	930,274	913,447	923,679	919,004	946,658	697,341	1,016,538	989,880	885,290	669,501	854,809
Machinery	2,013,017	1,960,886	1,872,714	1,796,512	1,758,679	1,841,563	1,820,656	1,736,131	1,776,816	1,745,080	1,713,559	1,704,720	1,686,271	1,719,749	695,837	1,807,165	1,758,361	1,677,507	764,145	1,636,646
Construction In Progress	242,068	126,025	75,169	79,122	52,741	42,602	38,340	42,280	49,205	83,087	81,267	80,219	34,563	35,558	40,748	43,329	20,762	76,628	73,217	72,734

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 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:

Oct 4, 2026

Data Sources Report a data error