ORION Corp. (271560.KS)

KRW 105800.0

(3.52%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3521.38 Billion 3371.68 Billion 3120.42 Billion 2665.4 Billion 2452.3 Billion 2351.35 Billion
Total Current Assets 1628.2 Billion 1470.43 Billion 1146.23 Billion 797.54 Billion 596.32 Billion 569.22 Billion
Cash And Short Term Investments 1096.33 Billion 995.28 Billion 724.33 Billion 437.19 Billion 236.1 Billion 228.52 Billion
Cash and Cash Equivalents 365.84 Billion 609.72 Billion 550.4 Billion 367.42 Billion 164.96 Billion 184.61 Billion
Short Term Investments 730.48 Billion 385.56 Billion 173.92 Billion 69.76 Billion 71.14 Billion 43.9 Billion
Net Receivables 257.1 Billion 239.6 Billion 206.87 Billion 177.48 Billion 211.29 Billion 181.99 Billion
Inventory 259.73 Billion 234.88 Billion 208.47 Billion 179.74 Billion 147.6 Billion 156.56 Billion
Other Current Assets 15.03 Billion 654.39 Million 6.55 Billion 3.11 Billion 1.31 Billion 2.13 Billion
Total Non-Current Assets 1893.17 Billion 1901.25 Billion 1974.19 Billion 1867.86 Billion 1855.98 Billion 1782.12 Billion
Net PPE 1721.69 Billion 1729.6 Billion 1838.14 Billion 1725.71 Billion 1720.93 Billion 1645.97 Billion
Good Will And Intangible Assets 53.76 Billion 55.04 Billion 57.34 Billion 55.49 Billion 54.7 Billion 51.66 Billion
Good Will 23.84 Billion 23.88 Billion 24.19 Billion 22.96 Billion 22.88 Billion 22.69 Billion
Intangible Assets 29.91 Billion 31.15 Billion 33.14 Billion 32.53 Billion 31.81 Billion 28.96 Billion
Long-Term Investments 73.9 Billion -332.47 Billion -125.66 Billion -11.46 Billion -19.24 Billion -13.52 Billion
Tax Assets 6.02 Million 3.87 Million 3.62 Million 96.68 Billion 2.4 Billion 2.8 Billion
Other Non Current Assets 43.81 Billion 449.08 Billion 204.36 Billion 1.42 Billion 97.17 Billion 95.19 Billion
Other Assets - - - - - -
Total Liabilities 565.9 Billion 732.45 Billion 827.87 Billion 767.89 Billion 784.76 Billion 906.8 Billion
Total Current Liabilities 398.91 Billion 556.17 Billion 521.91 Billion 345.5 Billion 464.46 Billion 500.31 Billion
Account Payables 122.71 Billion 149.98 Billion 117.06 Billion 102.56 Billion 88.48 Billion 82.5 Billion
Tax Payables 51.48 Billion 73.18 Billion 36.12 Billion 31.28 Billion 21.61 Billion 33.71 Billion
Short Term Debt 14.31 Billion 104.21 Billion 171.26 Billion 10.07 Billion 134.32 Billion 155.36 Billion
Deferred Revenue 23.55 Billion 31.44 Billion 233.41 Billion 232.73 Billion 240.89 Billion 33.71 Billion
Other Current Liabilities 238.32 Billion 270.53 Billion 167.3 Million 127.54 Million 760.63 Million 228.72 Billion
Total Non Current Liabilities 166.98 Billion 176.27 Billion 305.96 Billion 422.39 Billion 320.3 Billion 406.49 Billion
Long-Term Debt 14.29 Billion 13.78 Billion 83.35 Billion 246.12 Billion 176.88 Billion 279.61 Billion
Deferred Revenue Non Current 3.36 Million - 2.57 Billion 381 Thousand 676 Thousand 3.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 981.51 Million 1.02 Billion 2.58 Billion 2.3 Billion 678.6 Million
Other Liabilities 1.00 - -10.00 - - -10.00
Total Equity 2955.47 Billion 2639.22 Billion 2292.55 Billion 1897.5 Billion 1667.54 Billion 1444.54 Billion
Stock Holders Equity 2862.39 Billion 2553.78 Billion 2211.04 Billion 1829.95 Billion 1622.63 Billion 1405.54 Billion
Common Stock 19.76 Billion 19.76 Billion 19.76 Billion 19.76 Billion 19.76 Billion 19.76 Billion
Retained Earnings 1227.9 Billion 1218.25 Billion 847.44 Billion 622.16 Billion 357.03 Billion 182.14 Billion
Accumulated other comprehensive income 1017.15 Billion 973.46 Billion 936.75 Billion 723.62 Billion 699.54 Billion 606.1 Billion
Common Stock Equity 2862.39 Billion 2553.78 Billion 2211.04 Billion 1829.95 Billion 1622.63 Billion 1405.54 Billion
Capital Lease Obligation 14.29 Billion 24.11 Billion 23.03 Billion 24.01 Billion 24.44 Billion -
Total Investments 804.39 Billion 53.08 Billion 48.25 Billion 58.29 Billion 51.89 Billion 30.38 Billion
Total Debt 28.6 Billion 117.99 Billion 254.61 Billion 256.2 Billion 311.2 Billion 434.97 Billion
Net Debt -337.24 Billion -491.72 Billion -295.79 Billion -111.21 Billion 146.24 Billion 250.35 Billion

Balance Sheet Charts