- KR₩5tn
- KR₩4tn
- KR₩3tn
- 55
- 66
- 98
- 87
Annual balance sheet for Orion, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 437,194 | 719,330 | 990,287 | 1,091,335 | 1,062,697 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165,667 | 193,073 | 222,083 | 247,120 | 240,966 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 797,544 | 1,146,231 | 1,470,433 | 1,628,205 | 1,647,381 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,725,719 | 1,838,148 | 1,729,601 | 1,721,690 | 1,790,827 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,665,406 | 3,120,429 | 3,371,684 | 3,521,385 | 4,308,450 |
| 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 | 345,503 | 521,911 | 556,180 | 398,920 | 537,615 |
| 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 | 835,451 | 909,384 | 817,901 | 658,986 | 837,214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,829,956 | 2,211,045 | 2,553,783 | 2,862,400 | 3,471,235 |
| Total Liabilities & Shareholders' Equity | 2,665,406 | 3,120,429 | 3,371,684 | 3,521,385 | 4,308,450 |
| Total Common Shares Outstanding |