Orion Corp
KRX:271560
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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
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
|