ORIENT BIO Inc. (002630.KS)
KRW 1957.0
(2.35%)
KRW 1957.0
(2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 96.98 Billion | 81.05 Billion | 104.95 Billion | 71.51 Billion | 72.1 Billion | 84.08 Billion |
| Total Current Assets | 58.98 Billion | 49.24 Billion | 70.49 Billion | 29.06 Billion | 22.17 Billion | 32.33 Billion |
| Cash And Short Term Investments | 41.22 Billion | 35.46 Billion | 59.04 Billion | 11.74 Billion | 3.15 Billion | 10.07 Billion |
| Cash and Cash Equivalents | 6.1 Billion | 5.93 Billion | 29.99 Billion | 10.94 Billion | 2.34 Billion | 9.16 Billion |
| Short Term Investments | 35.11 Billion | 29.53 Billion | 29.05 Billion | 800 Million | 801 Million | 901.53 Million |
| Net Receivables | 13.82 Billion | 9.48 Billion | 7.78 Billion | 12.29 Billion | 10.97 Billion | 11.96 Billion |
| Inventory | 3.65 Billion | 5.24 Billion | 4.35 Billion | 5.92 Billion | 8.1 Billion | 10.01 Billion |
| Other Current Assets | 274.48 Million | -950.28 Million | -687.18 Million | -903.06 Million | -47.89 Million | 288.25 Million |
| Total Non-Current Assets | 38 Billion | 31.8 Billion | 34.45 Billion | 42.45 Billion | 49.92 Billion | 51.75 Billion |
| Net PPE | 17.46 Billion | 15.85 Billion | 18.31 Billion | 31.32 Billion | 37.77 Billion | 41.66 Billion |
| Good Will And Intangible Assets | 118.04 Million | 276.99 Million | 470.44 Million | 474.53 Million | 2.2 Billion | 2.64 Billion |
| Good Will | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Intangible Assets | 118.04 Million | 276.99 Million | 470.43 Million | 474.53 Million | 2.2 Billion | 2.64 Billion |
| Long-Term Investments | 18.59 Billion | -22.99 Billion | -20.68 Billion | 6.9 Billion | 957.5 Million | 5.61 Billion |
| Tax Assets | 118.04 Million | 38.66 Billion | 36.34 Billion | 3.76 Billion | 7.98 Billion | 901.53 Million |
| Other Non Current Assets | 1.71 Billion | -270.00 | 670.00 | -660.00 | 994.68 Million | 922.18 Million |
| Other Assets | - | 10.00 | - | 120.00 | - | -10.00 |
| Total Liabilities | 11.89 Billion | 9.65 Billion | 21.76 Billion | 22.97 Billion | 20.14 Billion | 21.44 Billion |
| Total Current Liabilities | 4.2 Billion | 3.89 Billion | 13.64 Billion | 15.23 Billion | 11.42 Billion | 14.91 Billion |
| Account Payables | 609.83 Million | 503.05 Million | 768.55 Million | 759.97 Million | 837.39 Million | 639.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 603.14 Million | 679.3 Million | 5.46 Billion | 7.01 Billion | 5.2 Billion | 8.19 Billion |
| Deferred Revenue | 843.6 Million | 2.7 Billion | 7.4 Billion | 7.45 Billion | 5.38 Billion | 6.07 Billion |
| Other Current Liabilities | 2.15 Billion | -560.00 | 830.00 | 790.00 | 590.00 | -720.00 |
| Total Non Current Liabilities | 7.68 Billion | 5.76 Billion | 8.12 Billion | 7.74 Billion | 8.71 Billion | 6.52 Billion |
| Long-Term Debt | 2.43 Billion | 168.45 Million | 1.93 Billion | 1.09 Billion | 2.01 Billion | 48.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Billion | 5.59 Billion | 6.18 Billion | 6.64 Billion | 6.7 Billion | 6.47 Billion |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 85.09 Billion | 71.39 Billion | 83.18 Billion | 48.54 Billion | 51.96 Billion | 62.64 Billion |
| Stock Holders Equity | 85.09 Billion | 71.39 Billion | 83.18 Billion | 48.54 Billion | 51.96 Billion | 64.78 Billion |
| Common Stock | 59.29 Billion | 59.29 Billion | 59.29 Billion | 59.28 Billion | 50.89 Billion | 114.26 Billion |
| Retained Earnings | 16.1 Billion | 2.43 Billion | 14.22 Billion | -19.73 Billion | -8.2 Billion | -61.33 Billion |
| Accumulated other comprehensive income | 873.52 Million | 842.45 Million | 847.57 Million | 161.84 Million | 967.73 Million | 718.65 Million |
| Common Stock Equity | 85.09 Billion | 71.39 Billion | 83.18 Billion | 48.54 Billion | 51.96 Billion | 64.78 Billion |
| Capital Lease Obligation | 2.43 Billion | 847.75 Million | 1.36 Billion | 1.63 Billion | 591.69 Million | - |
| Total Investments | 53.7 Billion | 6.53 Billion | 8.36 Billion | 7.7 Billion | 1.75 Billion | 6.51 Billion |
| Total Debt | 3.03 Billion | 847.75 Million | 7.39 Billion | 8.1 Billion | 7.21 Billion | 8.24 Billion |
| Net Debt | -3.06 Billion | -5.08 Billion | -22.59 Billion | -2.83 Billion | 4.86 Billion | -921.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 91.31 Billion | 96.98 Billion | 96.98 Billion | 83.25 Billion | 82.32 Billion | 83.03 Billion |
| Total Current Assets | 51.42 Billion | 58.98 Billion | 58.98 Billion | 57.97 Billion | 56.71 Billion | 54.1 Billion |
| Cash And Short Term Investments | 31.79 Billion | 41.22 Billion | 41.22 Billion | 34.18 Billion | 31.4 Billion | 35.67 Billion |
| Cash and Cash Equivalents | 4.47 Billion | 6.1 Billion | 6.1 Billion | 5.53 Billion | 2.71 Billion | 5.71 Billion |
| Short Term Investments | 27.31 Billion | 35.11 Billion | 35.11 Billion | 28.65 Billion | 28.68 Billion | 29.95 Billion |
| Net Receivables | 15.42 Billion | 13.82 Billion | 13.82 Billion | 18.2 Billion | 26.84 Billion | 18.87 Billion |
| Inventory | 3.82 Billion | 3.65 Billion | 3.65 Billion | 5.57 Billion | 5.63 Billion | 5.65 Billion |
| Other Current Assets | 386.33 Million | 274.48 Million | 274.48 Million | -620.00 | -7.16 Billion | -6.1 Billion |
| Total Non-Current Assets | 39.88 Billion | 38 Billion | 38 Billion | 25.28 Billion | 25.61 Billion | 28.93 Billion |
| Net PPE | 18.94 Billion | 17.46 Billion | 17.46 Billion | 14.17 Billion | 14.16 Billion | 14.79 Billion |
| Good Will And Intangible Assets | 113.36 Million | 118.04 Million | 118.04 Million | 272.56 Million | 274.83 Million | 277.18 Million |
| Good Will | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Intangible Assets | 113.36 Million | 118.04 Million | 118.04 Million | 272.56 Million | 274.83 Million | 277.18 Million |
| Long-Term Investments | 18.96 Billion | 18.59 Billion | 18.59 Billion | -17.81 Billion | -17.52 Billion | -20.53 Billion |
| Tax Assets | 113.36 Million | 118.04 Million | 118.04 Million | 28.65 Billion | 28.68 Billion | 34.4 Billion |
| Other Non Current Assets | 1.75 Billion | 1.71 Billion | 1.71 Billion | -460.00 | 50.00 | -1090.00 |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 12.44 Billion | 11.89 Billion | 11.89 Billion | 9.75 Billion | 9.01 Billion | 8.98 Billion |
| Total Current Liabilities | 4.61 Billion | 4.2 Billion | 4.2 Billion | 3.48 Billion | 3.1 Billion | 3.16 Billion |
| Account Payables | 935.17 Million | 609.83 Million | 609.83 Million | 695.67 Million | 508.59 Million | 459.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 630.71 Million | 603.14 Million | 603.14 Million | 215.51 Million | 195.37 Million | 247.1 Million |
| Deferred Revenue | 746.46 Million | 843.6 Million | 843.6 Million | 2.57 Billion | 2.39 Billion | 2.46 Billion |
| Other Current Liabilities | 2.29 Billion | 2.15 Billion | 2.15 Billion | -860.00 | -60.00 | -140.00 |
| Total Non Current Liabilities | 7.83 Billion | 7.68 Billion | 7.68 Billion | 6.27 Billion | 5.91 Billion | 5.81 Billion |
| Long-Term Debt | 2.41 Billion | 2.43 Billion | 2.43 Billion | 315.53 Million | 108.88 Million | 138.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.41 Billion | 5.24 Billion | 5.24 Billion | 5.95 Billion | 5.8 Billion | 5.67 Billion |
| Other Liabilities | - | - | - | - | -10.00 | - |
| Total Equity | 78.86 Billion | 85.09 Billion | 85.09 Billion | 73.49 Billion | 73.31 Billion | 74.05 Billion |
| Stock Holders Equity | 78.86 Billion | 85.09 Billion | 85.09 Billion | 73.49 Billion | 73.31 Billion | 74.05 Billion |
| Common Stock | 59.29 Billion | 59.29 Billion | 59.29 Billion | 59.29 Billion | 59.29 Billion | 59.29 Billion |
| Retained Earnings | 9.82 Billion | 16.1 Billion | 16.1 Billion | 4.35 Billion | 4.15 Billion | 4.77 Billion |
| Accumulated other comprehensive income | -6.11 Million | 873.52 Million | -58.91 Million | 100.49 Million | 115.15 Million | 228.19 Million |
| Common Stock Equity | 78.86 Billion | 85.09 Billion | 85.09 Billion | 73.49 Billion | 73.31 Billion | 74.05 Billion |
| Capital Lease Obligation | 2.41 Billion | 2.43 Billion | 2.43 Billion | 531.04 Million | 304.25 Million | 386.07 Million |
| Total Investments | 46.27 Billion | 53.7 Billion | 53.7 Billion | 10.83 Billion | 11.16 Billion | 9.42 Billion |
| Total Debt | 3.04 Billion | 3.03 Billion | 3.03 Billion | 531.04 Million | 304.25 Million | 386.07 Million |
| Net Debt | -1.43 Billion | -3.06 Billion | -3.06 Billion | -5 Billion | -2.41 Billion | -5.33 Billion |
3380
GTLB
002165
EQNR
SMOP
FICO