ORION Holdings Corp. (KRX:001800)
South Korea
· Delayed Price · Currency is KRW 25,300
+750 (3.05%)
Apr 29, 2026, 3:30 PM KST
ORION Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 353,428 | 535,399 | 404,732 | 630,770 | 568,773 | Upgrade
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| Short-Term Investments | 989,628 | 607,958 | 740,184 | 388,034 | 138,102 | Upgrade
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| Trading Asset Securities | 5,000 | 5,000 | - | - | 73,640 | Upgrade
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| Cash & Short-Term Investments | 1,348,055 | 1,148,357 | 1,144,915 | 1,018,804 | 780,514 | Upgrade
|
| Cash Growth | 17.39% | 0.30% | 12.38% | 30.53% | 65.47% | Upgrade
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| Accounts Receivable | 184,883 | 181,224 | 196,294 | 216,997 | 185,861 | Upgrade
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| Other Receivables | 15,236 | 13,960 | 21,393 | 19,124 | 13,866 | Upgrade
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| Receivables | 221,556 | 212,527 | 218,682 | 236,121 | 199,726 | Upgrade
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| Inventory | 324,243 | 318,271 | 260,873 | 236,449 | 209,362 | Upgrade
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| Prepaid Expenses | 24,203 | 21,067 | 15,581 | 11,071 | 11,576 | Upgrade
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| Other Current Assets | 59,832 | 35,382 | 44,398 | 81,616 | 76,066 | Upgrade
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| Total Current Assets | 1,977,890 | 1,735,605 | 1,684,449 | 1,584,061 | 1,277,245 | Upgrade
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| Property, Plant & Equipment | 2,240,975 | 2,181,551 | 2,084,275 | 2,083,426 | 2,149,108 | Upgrade
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| Long-Term Investments | 767,902 | 770,887 | 76,867 | 97,683 | 81,259 | Upgrade
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| Goodwill | 874,133 | 874,133 | 874,344 | 874,345 | 874,350 | Upgrade
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| Other Intangible Assets | 217,251 | 268,302 | 300,629 | 354,603 | 429,180 | Upgrade
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| Long-Term Accounts Receivable | 213.93 | 568.32 | 132.17 | 678.03 | 354.3 | Upgrade
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| Long-Term Deferred Tax Assets | 11,273 | 15,136 | 14,628 | 15,561 | 17,943 | Upgrade
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| Other Long-Term Assets | 93,774 | 87,014 | 102,975 | 91,811 | 132,349 | Upgrade
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| Total Assets | 6,183,410 | 5,933,196 | 5,138,300 | 5,102,168 | 4,961,788 | Upgrade
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| Accounts Payable | 143,398 | 165,291 | 122,856 | 151,162 | 118,640 | Upgrade
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| Accrued Expenses | 87,255 | 92,671 | 69,429 | 93,526 | 65,492 | Upgrade
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| Short-Term Debt | 189,500 | 150,149 | 95,813 | 105,907 | 95,735 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 69,974 | 159,956 | Upgrade
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| Current Portion of Leases | 12,340 | 11,476 | 8,017 | 8,338 | 9,692 | Upgrade
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| Current Income Taxes Payable | 55,647 | 59,635 | 51,794 | 57,435 | 36,515 | Upgrade
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| Current Unearned Revenue | 3,091 | 3.27 | 41.26 | 7.23 | 1.7 | Upgrade
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| Other Current Liabilities | 216,237 | 227,964 | 166,529 | 177,163 | 155,012 | Upgrade
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| Total Current Liabilities | 707,468 | 707,189 | 514,479 | 663,513 | 641,044 | Upgrade
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| Long-Term Debt | - | - | - | - | 69,891 | Upgrade
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| Long-Term Leases | 22,354 | 23,699 | 8,085 | 9,452 | 12,440 | Upgrade
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| Long-Term Unearned Revenue | 83.6 | 115.27 | 72.78 | 21.46 | 51.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 182.18 | 96.75 | - | 1,901 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293,733 | 320,092 | 290,908 | 301,808 | 361,386 | Upgrade
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| Other Long-Term Liabilities | 3,835 | 3,175 | 4,845 | 2,420 | 4,228 | Upgrade
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| Total Liabilities | 1,027,474 | 1,054,452 | 818,487 | 977,214 | 1,090,941 | Upgrade
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| Common Stock | 31,323 | 31,323 | 31,323 | 31,323 | 31,323 | Upgrade
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| Additional Paid-In Capital | 1,570,452 | 1,570,452 | 1,570,452 | 1,570,452 | 1,563,449 | Upgrade
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| Retained Earnings | 952,143 | 877,879 | 763,524 | 719,371 | 405,488 | Upgrade
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| Treasury Stock | -11,625 | -11,625 | -11,625 | -11,625 | -11,625 | Upgrade
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| Comprehensive Income & Other | -78,723 | -97,247 | -157,154 | -144,984 | 108,859 | Upgrade
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| Total Common Equity | 2,463,570 | 2,370,781 | 2,196,519 | 2,164,537 | 2,097,493 | Upgrade
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| Minority Interest | 2,692,367 | 2,507,963 | 2,123,294 | 1,960,418 | 1,773,354 | Upgrade
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| Shareholders' Equity | 5,155,936 | 4,878,744 | 4,319,813 | 4,124,954 | 3,870,847 | Upgrade
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| Total Liabilities & Equity | 6,183,410 | 5,933,196 | 5,138,300 | 5,102,168 | 4,961,788 | Upgrade
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| Total Debt | 224,194 | 185,324 | 111,914 | 193,671 | 347,714 | Upgrade
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| Net Cash (Debt) | 1,123,861 | 963,033 | 1,033,001 | 825,133 | 432,801 | Upgrade
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| Net Cash Growth | 16.70% | -6.77% | 25.19% | 90.65% | 202.15% | Upgrade
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| Net Cash Per Share | 18679.65 | 16006.95 | 17171.85 | 13716.40 | 7194.56 | Upgrade
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| Filing Date Shares Outstanding | 60.19 | 60.16 | 60.16 | 60.16 | 60.16 | Upgrade
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| Total Common Shares Outstanding | 60.19 | 60.16 | 60.16 | 60.16 | 60.16 | Upgrade
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| Working Capital | 1,270,421 | 1,028,416 | 1,169,970 | 920,548 | 636,201 | Upgrade
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| Book Value Per Share | 40929.82 | 39410.13 | 36513.32 | 35981.66 | 34867.19 | Upgrade
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| Tangible Book Value | 1,372,186 | 1,228,346 | 1,021,547 | 935,589 | 793,963 | Upgrade
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| Tangible Book Value Per Share | 22797.54 | 20419.12 | 16981.44 | 15552.54 | 13198.27 | Upgrade
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| Land | 470,173 | 464,931 | 396,917 | 397,459 | 381,592 | Upgrade
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| Buildings | 993,693 | 953,835 | 877,006 | 887,231 | 838,119 | Upgrade
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| Machinery | 1,315,057 | 1,257,425 | 1,150,834 | 1,097,413 | 1,084,131 | Upgrade
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| Construction In Progress | 129,709 | 61,707 | 93,915 | 42,095 | 73,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.