271560 — Orion Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedLarge CapSuper Stock

Market Cap
KR₩5tn
Enterprise Value
KR₩4tn
Revenue
KR₩3tn

Annual balance sheet for Orion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	719,330	990,287	1,091,335	1,062,697	1,302,467
Net Total Accounts Receivable
Net Total Receivables	193,073	222,083	247,120	240,966	211,217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,146,231	1,470,433	1,628,205	1,647,381	1,867,027
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,838,148	1,729,601	1,721,690	1,790,827	1,813,376
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,120,429	3,371,684	3,521,385	4,308,450	4,598,663
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521,911	556,180	398,920	537,615	498,191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	909,384	817,901	658,986	837,214	790,000
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,211,045	2,553,783	2,862,400	3,471,235	3,808,663
Total Liabilities & Shareholders' Equity	3,120,429	3,371,684	3,521,385	4,308,450	4,598,663
Total Common Shares Outstanding