ORION Holdings Corp. (001800.KS)
KRW 15630.0
(-1.51%)
KRW 15630.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5138.3 Billion | 5102.16 Billion | 4961.78 Billion | 4497.55 Billion | 4366.33 Billion | 4342.13 Billion |
| Total Current Assets | 1684.44 Billion | 1584.06 Billion | 1300.79 Billion | 942.46 Billion | 760.82 Billion | 803.19 Billion |
| Cash And Short Term Investments | 1142.69 Billion | 1016.33 Billion | 780.51 Billion | 471.7 Billion | 308.29 Billion | 357.68 Billion |
| Cash and Cash Equivalents | 404.73 Billion | 630.77 Billion | 568.77 Billion | 386.72 Billion | 190.31 Billion | 257.78 Billion |
| Short Term Investments | 737.96 Billion | 385.56 Billion | 211.74 Billion | 84.97 Billion | 117.97 Billion | 99.89 Billion |
| Net Receivables | 229.88 Billion | 330.88 Billion | 304.16 Billion | 263.49 Billion | 278.7 Billion | 262.3 Billion |
| Inventory | 260.87 Billion | 236.44 Billion | 209.36 Billion | 204.06 Billion | 172.45 Billion | 180.11 Billion |
| Other Current Assets | 50.99 Billion | 397.15 Million | 6.75 Billion | 3.2 Billion | 1.36 Billion | 3.08 Billion |
| Total Non-Current Assets | 3453.85 Billion | 3518.1 Billion | 3660.99 Billion | 3555.08 Billion | 3605.5 Billion | 3538.94 Billion |
| Net PPE | 2084.27 Billion | 2083.42 Billion | 2149.1 Billion | 2029.99 Billion | 2011.32 Billion | 1823.99 Billion |
| Good Will And Intangible Assets | 1174.97 Billion | 1228.94 Billion | 1303.52 Billion | 1334.62 Billion | 1399.99 Billion | 1456.34 Billion |
| Good Will | 874.34 Billion | 874.34 Billion | 874.35 Billion | 874.32 Billion | 874.13 Billion | 874.13 Billion |
| Intangible Assets | 300.62 Billion | 354.6 Billion | 429.17 Billion | 460.3 Billion | 525.86 Billion | 582.2 Billion |
| Long-Term Investments | 133.76 Billion | -284.86 Billion | -130.48 Billion | -19.3 Billion | -51.39 Billion | -59.29 Billion |
| Tax Assets | 14.62 Billion | 15.56 Billion | 17.94 Billion | 18.7 Billion | 22.03 Billion | 25.65 Billion |
| Other Non Current Assets | 46.2 Billion | 475.04 Billion | 320.89 Billion | 191.06 Billion | 223.53 Billion | 292.24 Billion |
| Other Assets | - | - | 1780.00 | - | - | - |
| Total Liabilities | 818.48 Billion | 977.21 Billion | 1090.94 Billion | 1002.84 Billion | 1028.7 Billion | 1165.54 Billion |
| Total Current Liabilities | 514.47 Billion | 663.51 Billion | 641.04 Billion | 438.19 Billion | 495.4 Billion | 543.03 Billion |
| Account Payables | 122.85 Billion | 151.16 Billion | 118.63 Billion | 103.34 Billion | 89.29 Billion | 91.22 Billion |
| Tax Payables | 51.79 Billion | 73.45 Billion | 55.38 Billion | 31.35 Billion | 30.98 Billion | 36.64 Billion |
| Short Term Debt | 103.82 Billion | 184.21 Billion | 265.38 Billion | 87.42 Billion | 132.75 Billion | 155.36 Billion |
| Deferred Revenue | 32.02 Billion | 39.2 Billion | 256.64 Billion | 247.29 Billion | 272.59 Billion | 36.64 Billion |
| Other Current Liabilities | 255.76 Billion | 288.92 Billion | 375.2 Million | 127.54 Million | 760.63 Million | 259.8 Billion |
| Total Non Current Liabilities | 304 Billion | 313.7 Billion | 449.89 Billion | 564.64 Billion | 533.3 Billion | 622.51 Billion |
| Long-Term Debt | 8.08 Billion | 9.45 Billion | 82.33 Billion | 241.03 Billion | 226.17 Billion | 309.61 Billion |
| Deferred Revenue Non Current | 72.78 Million | 495.74 Million | 181.4 Million | 471.61 Million | 778.7 Million | 76.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 1.94 Billion | 5.99 Billion | 4.17 Billion | 4.31 Billion | 2.64 Billion |
| Other Liabilities | 1.00 | - | - | 10.00 | - | - |
| Total Equity | 4319.81 Billion | 4124.95 Billion | 3870.84 Billion | 3494.7 Billion | 3337.62 Billion | 3176.58 Billion |
| Stock Holders Equity | 2196.51 Billion | 2164.53 Billion | 2097.49 Billion | 1966.41 Billion | 1926.13 Billion | 1876.06 Billion |
| Common Stock | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion |
| Retained Earnings | 339.24 Billion | 719.37 Billion | 405.48 Billion | 345.72 Billion | 201.75 Billion | 181.79 Billion |
| Accumulated other comprehensive income | 267.12 Billion | 32.26 Billion | 271.89 Billion | 190.65 Billion | 197.38 Billion | 149.57 Billion |
| Common Stock Equity | 2196.51 Billion | 2164.53 Billion | 2097.49 Billion | 1966.41 Billion | 1926.13 Billion | 1876.06 Billion |
| Capital Lease Obligation | 8.08 Billion | 17.78 Billion | 22.13 Billion | 19.27 Billion | 12.16 Billion | - |
| Total Investments | 871.73 Billion | 100.69 Billion | 81.25 Billion | 65.66 Billion | 66.58 Billion | 40.6 Billion |
| Total Debt | 111.91 Billion | 193.67 Billion | 347.71 Billion | 328.46 Billion | 358.93 Billion | 464.97 Billion |
| Net Debt | -292.81 Billion | -437.09 Billion | -221.05 Billion | -58.26 Billion | 168.61 Billion | 207.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5376.61 Billion | 5271.14 Billion | 5138.3 Billion | 5138.3 Billion | 5206.21 Billion | 5086.3 Billion |
| Total Current Assets | 1327.06 Billion | 1259.53 Billion | 1684.44 Billion | 1684.44 Billion | 1741.56 Billion | 1658.85 Billion |
| Cash And Short Term Investments | 846.28 Billion | 748 Billion | 1142.69 Billion | 1142.69 Billion | 1166.71 Billion | 1109.37 Billion |
| Cash and Cash Equivalents | 557.88 Billion | 578.71 Billion | 404.73 Billion | 404.73 Billion | 432.37 Billion | 704.33 Billion |
| Short Term Investments | 288.4 Billion | 169.29 Billion | 737.96 Billion | 737.96 Billion | 734.33 Billion | 405.04 Billion |
| Net Receivables | 204.66 Billion | 248.68 Billion | 229.88 Billion | 229.88 Billion | 228.08 Billion | 316.2 Billion |
| Inventory | 232.5 Billion | 223.67 Billion | 260.87 Billion | 260.87 Billion | 237.05 Billion | 232.42 Billion |
| Other Current Assets | 43.61 Billion | 39.16 Billion | 50.99 Billion | 50.99 Billion | 109.72 Billion | 845.14 Million |
| Total Non-Current Assets | 4049.54 Billion | 4011.61 Billion | 3453.85 Billion | 3453.85 Billion | 3464.64 Billion | 3427.45 Billion |
| Net PPE | 2146.3 Billion | 2106.31 Billion | 2084.27 Billion | 2084.27 Billion | 2091.19 Billion | 2050.8 Billion |
| Good Will And Intangible Assets | 874.35 Billion | 874.34 Billion | 1174.97 Billion | 1174.97 Billion | 1184.26 Billion | 1194.71 Billion |
| Good Will | 874.35 Billion | 874.34 Billion | 874.34 Billion | 874.34 Billion | 874.34 Billion | 874.35 Billion |
| Intangible Assets | 283.56 Billion | 294.71 Billion | 300.62 Billion | 300.62 Billion | 309.91 Billion | 320.36 Billion |
| Long-Term Investments | 704.63 Billion | 689.37 Billion | 133.76 Billion | 133.76 Billion | 136.24 Billion | -321.48 Billion |
| Tax Assets | 13.42 Billion | 13.65 Billion | 14.62 Billion | 14.62 Billion | 18.79 Billion | 15.23 Billion |
| Other Non Current Assets | 310.82 Billion | 327.92 Billion | 46.2 Billion | 46.2 Billion | 34.14 Billion | 488.17 Billion |
| Other Assets | - | - | - | - | 1000.00 | -1000.00 |
| Total Liabilities | 831.62 Billion | 857.03 Billion | 818.48 Billion | 818.48 Billion | 937.05 Billion | 909.08 Billion |
| Total Current Liabilities | 541.1 Billion | 559.87 Billion | 514.47 Billion | 514.47 Billion | 611.35 Billion | 598.69 Billion |
| Account Payables | 152.77 Billion | 114.96 Billion | 122.85 Billion | 122.85 Billion | 118.68 Billion | 103.93 Billion |
| Tax Payables | 41.17 Billion | 38.59 Billion | 51.79 Billion | 51.79 Billion | 46.9 Billion | 61.75 Billion |
| Short Term Debt | 129.78 Billion | 100.85 Billion | 103.82 Billion | 103.82 Billion | 197.61 Billion | 203.97 Billion |
| Deferred Revenue | 22.74 Billion | 23.89 Billion | 32.02 Billion | 32.02 Billion | 28.12 Billion | 290.53 Billion |
| Other Current Liabilities | 235.8 Billion | 320.16 Billion | 255.76 Billion | 255.76 Billion | 266.93 Billion | 254.07 Million |
| Total Non Current Liabilities | 290.52 Billion | 297.15 Billion | 304 Billion | 304 Billion | 325.69 Billion | 310.38 Billion |
| Long-Term Debt | - | 7.22 Billion | 8.08 Billion | 8.08 Billion | 9.32 Billion | 8.77 Billion |
| Deferred Revenue Non Current | - | 119.24 Million | 72.78 Million | 72.78 Million | 106.69 Million | 123.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Billion | 5.19 Billion | 4.94 Billion | 4.94 Billion | 18.83 Billion | 15.75 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1000.00 |
| Total Equity | 4544.98 Billion | 4414.11 Billion | 4319.81 Billion | 4319.81 Billion | 4269.16 Billion | 4177.21 Billion |
| Stock Holders Equity | 2262.24 Billion | 2218.71 Billion | 2196.51 Billion | 2196.51 Billion | 2182.09 Billion | 2156.58 Billion |
| Common Stock | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion | 31.32 Billion |
| Retained Earnings | 316.32 Billion | 298.77 Billion | 339.24 Billion | 339.24 Billion | 309.1 Billion | 714.88 Billion |
| Accumulated other comprehensive income | 355.76 Billion | 329.79 Billion | 267.12 Billion | 267.12 Billion | 282.83 Billion | 275.06 Billion |
| Common Stock Equity | 2262.24 Billion | 2218.71 Billion | 2196.51 Billion | 2196.51 Billion | 2182.09 Billion | 2156.58 Billion |
| Capital Lease Obligation | 6.38 Billion | 7.22 Billion | 8.08 Billion | 8.08 Billion | 9.32 Billion | 17.19 Billion |
| Total Investments | 993.04 Billion | 858.66 Billion | 871.73 Billion | 871.73 Billion | 870.57 Billion | 83.56 Billion |
| Total Debt | 136.17 Billion | 108.07 Billion | 111.91 Billion | 111.91 Billion | 206.93 Billion | 212.75 Billion |
| Net Debt | -421.7 Billion | -470.63 Billion | -292.81 Billion | -292.81 Billion | -225.43 Billion | -491.57 Billion |
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