ORION Holdings Corp. (001800.KS)

KRW 16590.0

(0.06%)

Net Debt Summary of ORION Holdings Corp.

  • ORION Holdings Corp.'s latest annual net debt in 2023 was -292.81 Billion KRW , up 33.01% from previous year.
  • ORION Holdings Corp.'s latest quarterly net debt in 2024 Q2 was -421.7 Billion KRW , up 10.4% from previous quarter.
  • ORION Holdings Corp. reported annual net debt of -437.09 Billion KRW in 2022, down -97.73% from previous year.
  • ORION Holdings Corp. reported annual net debt of -221.05 Billion KRW in 2021, down -279.4% from previous year.
  • ORION Holdings Corp. reported quarterly net debt of -421.7 Billion KRW for 2024 Q2, up 10.4% from previous quarter.
  • ORION Holdings Corp. reported quarterly net debt of -400.84 Billion KRW for 2023 Q1, up 8.29% from previous quarter.

Annual Net Debt Chart of ORION Holdings Corp. (2023 - 2007)

Historical Annual Net Debt of ORION Holdings Corp. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -292.81 Billion KRW 33.01%
2022 -437.09 Billion KRW -97.73%
2021 -221.05 Billion KRW -279.4%
2020 -58.26 Billion KRW -134.56%
2019 168.61 Billion KRW -18.62%
2018 207.19 Billion KRW -46.13%
2017 384.59 Billion KRW -24.2%
2016 507.39 Billion KRW -32.72%
2015 754.18 Billion KRW -7.45%
2014 814.89 Billion KRW -6.98%
2013 876.04 Billion KRW 14.38%
2012 765.92 Billion KRW 39.59%
2011 548.69 Billion KRW -14.59%
2010 642.44 Billion KRW -19.83%
2009 801.3 Billion KRW 11.47%
2008 718.84 Billion KRW 41.18%
2007 509.18 Billion KRW 0.0%

Peer Net Debt Comparison of ORION Holdings Corp.

Name Net Debt Net Debt Difference
TS Corporation 214.28 Billion KRW 236.649%
TS Corporation 214.28 Billion KRW 236.649%
LOTTE Corporation 7529.2 Billion KRW 103.889%
LOTTE Corporation 7529.2 Billion KRW 103.889%
CROWNHAITAI Holdings Co.,Ltd. 279.26 Billion KRW 204.851%
CROWNHAITAI Holdings Co.,Ltd. 279.26 Billion KRW 204.851%
Crown Confectionery Co., Ltd. 279.26 Billion KRW 204.851%
Crown Confectionery Co., Ltd. 14.7 Billion KRW 2091.933%
ORION Corp. -337.24 Billion KRW 13.173%
Lotte Confectionery Co., Ltd. 854.57 Billion KRW 134.265%