Orion Corp
KRX:271560

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Orion Corp
KRX:271560
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Price: 102 500 KRW -0.49% Market Closed
Market Cap: 4.1T KRW
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Balance Sheet

Balance Sheet Decomposition
Orion Corp

Current Assets 1.6T
Cash & Short-Term Investments 1.1T
Receivables 247.1B
Other Current Assets 289.8B
Non-Current Assets 1.9T
Long-Term Investments 73.9B
PP&E 1.7T
Intangibles 53.8B
Other Non-Current Assets 43.8B
Current Liabilities 398.9B
Accounts Payable 122.7B
Accrued Liabilities 82.3B
Short-Term Debt 3.8B
Other Current Liabilities 190.1B
Non-Current Liabilities 260.1B
Long-Term Debt 14.3B
Other Non-Current Liabilities 245.8B

Balance Sheet
Orion Corp

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101 607
184 620
164 966
367 426
30
32
365 850
Cash
54
58
46
37
30
32
365 850
Cash Equivalents
101 553
184 562
164 920
367 389
0
0
0
Short-Term Investments
50 732
43 776
71 140
69 768
168 921
380 564
725 485
Total Receivables
130 373
167 196
192 117
165 667
193 073
222 083
247 120
Accounts Receivables
127 718
159 772
178 675
153 478
179 403
210 738
201 618
Other Receivables
2 655
7 424
13 442
12 189
13 669
11 346
45 503
Inventory
150 687
156 569
147 605
179 742
208 476
234 883
259 736
Other Current Assets
24 057
17 065
20 494
14 941
25 352
23 180
30 014
Total Current Assets
457 455
569 224
596 322
797 544
1 146 231
1 470 433
1 628 205
PP&E Net
1 672 772
1 645 980
1 720 939
1 725 719
1 838 148
1 729 601
1 721 690
PP&E Gross
1 672 772
1 645 980
1 720 939
1 725 719
1 838 148
1 729 601
1 721 690
Accumulated Depreciation
763 595
861 707
955 547
1 013 050
1 193 998
1 298 065
1 396 657
Intangible Assets
29 625
28 970
31 813
32 532
33 149
31 155
29 912
Goodwill
22 754
22 698
22 887
22 965
24 194
23 887
23 849
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
23 975
36 676
58 170
64 488
55 007
88 651
73 907
Other Long-Term Assets
51 416
47 803
22 177
22 159
23 699
27 957
43 822
Other Assets
22 754
22 698
22 887
22 965
24 194
23 887
23 849
Total Assets
2 257 998
N/A
2 351 351
+4%
2 452 307
+4%
2 665 406
+9%
3 120 429
+17%
3 371 684
+8%
3 521 385
+4%
Liabilities
Accounts Payable
68 347
82 505
88 486
102 566
117 063
149 984
122 720
Accrued Liabilities
37 311
60 742
66 957
55 025
63 481
106 570
82 336
Short-Term Debt
104 444
105 318
6 980
2 517
1 735
23 907
3 813
Current Portion of Long-Term Debt
165 855
50 046
127 340
7 562
169 526
80 312
10 500
Other Current Liabilities
147 018
201 699
174 698
177 833
170 106
195 406
179 552
Total Current Liabilities
522 975
500 311
464 461
345 503
521 911
556 180
398 920
Long-Term Debt
329 446
279 612
176 887
246 129
83 352
13 781
14 296
Deferred Income Tax
60 567
126 204
141 107
173 680
219 013
161 513
151 443
Minority Interest
36 676
38 993
44 905
67 553
81 506
85 446
93 077
Other Liabilities
106
682
2 308
2 586
3 603
982
1 249
Total Liabilities
949 770
N/A
945 801
0%
829 669
-12%
835 451
+1%
909 384
+9%
817 901
-10%
658 986
-19%
Equity
Common Stock
19 767
19 767
19 768
19 768
19 768
19 768
19 768
Retained Earnings
76 188
191 121
378 373
622 168
847 447
1 218 250
1 560 181
Additional Paid In Capital
598 136
598 142
598 172
597 118
598 172
598 172
598 172
Unrealized Security Profit/Loss
0
0
971
316
5 073
1 400
26
Treasury Stock
604
604
604
604
604
604
604
Other Equity
614 742
597 124
625 959
591 822
751 334
716 797
684 856
Total Equity
1 308 228
N/A
1 405 549
+7%
1 622 639
+15%
1 829 956
+13%
2 211 045
+21%
2 553 783
+16%
2 862 400
+12%
Total Liabilities & Equity
2 257 998
N/A
2 351 351
+4%
2 452 307
+4%
2 665 406
+9%
3 120 429
+17%
3 371 684
+8%
3 521 385
+4%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40

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