Orion Corp
KRX:271560
Orion Corp
KRX:271560
Price:
117 900
KRW
-1.01%
Market Closed
Market Cap:
4.7T
KRW
Balance Sheet
Balance Sheet Decomposition
Orion Corp
Orion Corp
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 1.1T |
| Receivables | 241B |
| Other Current Assets | 343.7B |
| Non-Current Assets | 2.7T |
| Long-Term Investments | 772.4B |
| PP&E | 1.8T |
| Intangibles | 70.1B |
| Other Non-Current Assets | 27.7B |
Balance Sheet
Orion Corp
Orion Corp
Currency: KRW
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
101 607
|
184 620
|
164 966
|
367 426
|
30
|
32
|
365 850
|
451 277
|
|
| Cash |
54
|
58
|
46
|
37
|
30
|
32
|
365 850
|
451 277
|
|
| Cash Equivalents |
101 553
|
184 562
|
164 920
|
367 389
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
50 732
|
43 776
|
71 140
|
69 768
|
168 921
|
380 564
|
725 485
|
611 420
|
|
| Total Receivables |
130 373
|
167 196
|
192 117
|
165 667
|
193 073
|
222 083
|
247 120
|
240 966
|
|
| Accounts Receivables |
127 718
|
159 772
|
178 675
|
153 478
|
179 403
|
210 738
|
201 618
|
183 668
|
|
| Other Receivables |
2 655
|
7 424
|
13 442
|
12 189
|
13 669
|
11 346
|
45 503
|
57 297
|
|
| Inventory |
150 687
|
156 569
|
147 605
|
179 742
|
208 476
|
234 883
|
259 736
|
316 592
|
|
| Other Current Assets |
24 057
|
17 065
|
20 494
|
14 941
|
25 352
|
23 180
|
30 014
|
27 126
|
|
| Total Current Assets |
457 455
|
569 224
|
596 322
|
797 544
|
1 146 231
|
1 470 433
|
1 628 205
|
1 647 381
|
|
| PP&E Net |
1 672 772
|
1 645 980
|
1 720 939
|
1 725 719
|
1 838 148
|
1 729 601
|
1 721 690
|
1 790 827
|
|
| PP&E Gross |
1 672 772
|
1 645 980
|
1 720 939
|
1 725 719
|
1 838 148
|
1 729 601
|
1 721 690
|
1 790 827
|
|
| Accumulated Depreciation |
763 595
|
861 707
|
955 547
|
1 013 050
|
1 193 998
|
1 298 065
|
1 396 657
|
1 578 916
|
|
| Intangible Assets |
29 625
|
28 970
|
31 813
|
32 532
|
33 149
|
31 155
|
29 912
|
44 970
|
|
| Goodwill |
22 754
|
22 698
|
22 887
|
22 965
|
24 194
|
23 887
|
23 849
|
25 150
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23 975
|
36 676
|
58 170
|
64 488
|
55 007
|
88 651
|
73 907
|
772 441
|
|
| Other Long-Term Assets |
51 416
|
47 803
|
22 177
|
22 159
|
23 699
|
27 957
|
43 822
|
27 680
|
|
| Other Assets |
22 754
|
22 698
|
22 887
|
22 965
|
24 194
|
23 887
|
23 849
|
25 150
|
|
| 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%
|
4 308 450
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
68 347
|
82 505
|
88 486
|
102 566
|
117 063
|
149 984
|
122 720
|
163 191
|
|
| Accrued Liabilities |
37 311
|
60 742
|
66 957
|
55 025
|
63 481
|
106 570
|
82 336
|
105 802
|
|
| Short-Term Debt |
104 444
|
105 318
|
6 980
|
2 517
|
1 735
|
23 907
|
3 813
|
1 149
|
|
| Current Portion of Long-Term Debt |
165 855
|
50 046
|
127 340
|
7 562
|
169 526
|
80 312
|
10 500
|
12 937
|
|
| Other Current Liabilities |
147 018
|
201 699
|
174 698
|
177 833
|
170 106
|
195 406
|
179 552
|
254 536
|
|
| Total Current Liabilities |
522 975
|
500 311
|
464 461
|
345 503
|
521 911
|
556 180
|
398 920
|
537 615
|
|
| Long-Term Debt |
329 446
|
279 612
|
176 887
|
246 129
|
83 352
|
13 781
|
14 296
|
25 790
|
|
| Deferred Income Tax |
60 567
|
126 204
|
141 107
|
173 680
|
219 013
|
161 513
|
151 443
|
169 792
|
|
| Minority Interest |
36 676
|
38 993
|
44 905
|
67 553
|
81 506
|
85 446
|
93 077
|
102 810
|
|
| Other Liabilities |
106
|
682
|
2 308
|
2 586
|
3 603
|
982
|
1 249
|
1 206
|
|
| Total Liabilities |
949 770
N/A
|
945 801
0%
|
829 669
-12%
|
835 451
+1%
|
909 384
+9%
|
817 901
-10%
|
658 986
-19%
|
837 214
+27%
|
|
| Equity | |||||||||
| Common Stock |
19 767
|
19 767
|
19 768
|
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
|
2 032 667
|
|
| Additional Paid In Capital |
598 136
|
598 142
|
598 172
|
597 118
|
598 172
|
598 172
|
598 172
|
598 172
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
971
|
316
|
5 073
|
1 400
|
26
|
26
|
|
| Treasury Stock |
604
|
604
|
604
|
604
|
604
|
604
|
604
|
604
|
|
| Other Equity |
614 742
|
597 124
|
625 959
|
591 822
|
751 334
|
716 797
|
684 856
|
821 206
|
|
| 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%
|
3 471 235
+21%
|
|
| 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%
|
4 308 450
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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