ORION Corp. (KRX:271560)
South Korea
· Delayed Price · Currency is KRW 146,500
+5,300 (3.75%)
Last updated: Apr 29, 2026, 2:54 PM KST
ORION 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 311,391 | 451,277 | 365,850 | 609,723 | 550,409 | Upgrade
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| Short-Term Investments | 986,076 | 606,420 | 730,485 | 385,564 | 134,915 | Upgrade
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| Trading Asset Securities | 5,000 | 5,000 | - | - | 39,006 | Upgrade
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| Cash & Short-Term Investments | 1,302,467 | 1,062,697 | 1,096,335 | 995,287 | 724,330 | Upgrade
|
| Cash Growth | 22.56% | -3.07% | 10.15% | 37.41% | 65.68% | Upgrade
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| Accounts Receivable | 181,999 | 177,314 | 191,029 | 203,103 | 176,364 | Upgrade
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| Other Receivables | 12,951 | 11,572 | 19,362 | 18,910 | 13,145 | Upgrade
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| Receivables | 209,848 | 240,206 | 246,794 | 222,013 | 189,509 | Upgrade
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| Inventory | 321,415 | 316,592 | 259,736 | 234,883 | 208,476 | Upgrade
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| Prepaid Expenses | 20,950 | 18,752 | 14,977 | 9,110 | 4,685 | Upgrade
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| Other Current Assets | 12,348 | 9,134 | 10,363 | 9,140 | 19,231 | Upgrade
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| Total Current Assets | 1,867,027 | 1,647,381 | 1,628,205 | 1,470,433 | 1,146,231 | Upgrade
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| Property, Plant & Equipment | 1,813,376 | 1,790,827 | 1,721,690 | 1,729,601 | 1,838,148 | Upgrade
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| Long-Term Investments | 727,616 | 737,429 | 38,528 | 53,085 | 48,257 | Upgrade
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| Goodwill | 25,372 | 25,150 | 23,849 | 23,887 | 24,194 | Upgrade
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| Other Intangible Assets | 64,846 | 44,970 | 29,912 | 31,155 | 33,149 | Upgrade
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| Long-Term Deferred Tax Assets | 2.21 | 27.51 | 6.02 | 3.88 | 3.63 | Upgrade
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| Other Long-Term Assets | 71,603 | 62,665 | 79,195 | 63,519 | 30,446 | Upgrade
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| Total Assets | 4,598,663 | 4,308,450 | 3,521,385 | 3,371,684 | 3,120,429 | Upgrade
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| Accounts Payable | 145,821 | 163,191 | 122,720 | 149,984 | 117,063 | Upgrade
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| Accrued Expenses | 85,390 | 92,230 | 67,681 | 90,603 | 63,481 | Upgrade
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| Short-Term Debt | - | 1,149 | 3,813 | 23,907 | 1,735 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 69,974 | 159,956 | Upgrade
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| Current Portion of Leases | 13,696 | 12,937 | 10,500 | 10,338 | 9,569 | Upgrade
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| Current Income Taxes Payable | 54,778 | 59,181 | 51,481 | 57,221 | 36,122 | Upgrade
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| Current Unearned Revenue | 3,095 | 0.78 | - | 1.45 | 1.7 | Upgrade
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| Other Current Liabilities | 195,410 | 208,927 | 142,726 | 154,151 | 133,983 | Upgrade
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| Total Current Liabilities | 498,191 | 537,615 | 398,920 | 556,180 | 521,911 | Upgrade
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| Long-Term Debt | - | - | - | - | 69,891 | Upgrade
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| Long-Term Leases | 21,820 | 25,790 | 14,296 | 13,781 | 13,461 | Upgrade
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| Long-Term Unearned Revenue | 3.56 | - | 3.36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 1,793 | Upgrade
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| Long-Term Deferred Tax Liabilities | 164,113 | 169,792 | 151,443 | 161,513 | 219,013 | Upgrade
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| Other Long-Term Liabilities | 2,328 | 1,206 | 1,245 | 981.51 | 1,810 | Upgrade
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| Total Liabilities | 686,456 | 734,404 | 565,908 | 732,455 | 827,878 | Upgrade
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| Common Stock | 19,768 | 19,768 | 19,768 | 19,768 | 19,768 | Upgrade
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| Additional Paid-In Capital | 598,172 | 598,172 | 598,172 | 598,172 | 598,172 | Upgrade
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| Retained Earnings | 2,317,122 | 2,032,667 | 1,560,181 | 1,218,250 | 847,447 | Upgrade
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| Treasury Stock | -604.36 | -604.36 | -604.36 | -604.36 | -604.36 | Upgrade
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| Comprehensive Income & Other | 874,206 | 821,233 | 684,882 | 718,196 | 746,261 | Upgrade
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| Total Common Equity | 3,808,663 | 3,471,235 | 2,862,400 | 2,553,783 | 2,211,045 | Upgrade
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| Minority Interest | 103,544 | 102,810 | 93,077 | 85,446 | 81,506 | Upgrade
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| Shareholders' Equity | 3,912,207 | 3,574,046 | 2,955,477 | 2,639,229 | 2,292,550 | Upgrade
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| Total Liabilities & Equity | 4,598,663 | 4,308,450 | 3,521,385 | 3,371,684 | 3,120,429 | Upgrade
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| Total Debt | 35,516 | 39,876 | 28,609 | 118,000 | 254,612 | Upgrade
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| Net Cash (Debt) | 1,266,951 | 1,022,821 | 1,067,726 | 877,287 | 469,718 | Upgrade
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| Net Cash Growth | 23.87% | -4.21% | 21.71% | 86.77% | 159.53% | Upgrade
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| Net Cash Per Share | 32051.34 | 25875.35 | 27011.35 | 22193.62 | 11882.93 | Upgrade
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| Filing Date Shares Outstanding | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade
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| Total Common Shares Outstanding | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | Upgrade
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| Working Capital | 1,368,837 | 1,109,766 | 1,229,285 | 914,253 | 624,320 | Upgrade
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| Book Value Per Share | 96351.64 | 87815.38 | 72413.04 | 64605.64 | 55935.04 | Upgrade
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| Tangible Book Value | 3,718,445 | 3,401,115 | 2,808,639 | 2,498,740 | 2,153,701 | Upgrade
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| Tangible Book Value Per Share | 94069.30 | 86041.48 | 71053.01 | 63213.18 | 54484.37 | Upgrade
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| Land | 243,117 | 237,551 | 173,586 | 173,925 | 202,968 | Upgrade
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| Buildings | 1,024,065 | 985,268 | 913,447 | 697,341 | 669,501 | Upgrade
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| Machinery | 1,872,714 | 1,820,656 | 1,713,559 | 695,837 | 764,145 | Upgrade
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| Construction In Progress | 75,169 | 38,340 | 81,267 | 40,748 | 73,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.