001800 — ORION Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapTurnaround

Market Cap
KR₩1tn
Enterprise Value
KR₩3tn
Revenue
KR₩3tn

Annual balance sheet for ORION Holdings, 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
Short Term Investments
Cash and Short Term Investments	471,704	775,514	1,011,334	1,137,697	1,146,818
Net Total Accounts Receivable
Net Total Receivables	167,555	203,291	236,369	219,868	213,942
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	942,467	1,277,245	1,584,061	1,684,449	1,735,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,029,996	2,149,108	2,083,426	2,084,275	2,181,551
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,497,551	4,961,788	5,102,168	5,138,300	5,933,196
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	438,192	641,044	663,513	514,479	707,189
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	2,531,140	2,864,295	2,937,632	2,941,781	3,562,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,966,411	2,097,493	2,164,537	2,196,519	2,370,781
Total Liabilities & Shareholders' Equity	4,497,551	4,961,788	5,102,168	5,138,300	5,933,196
Total Common Shares Outstanding