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Orion Corp (271560)

Seoul

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94,400 +2700 +2.94%

07:47:39 - Closed. Currency in KRW ( Disclaimer )

Volume: 192,376
Bid/Ask: 94,400 / 94,500
Day's Range: 92,000 - 94,500

Type: Equity

Market: South Korea

ISIN: KR7271560005

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271560 Balance Sheet

Assess the latest Orion Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 271560 Annual Report data, financial summaries and charts are available for Orion Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1164249.43

1628205.23

1672357.19

1548410.84

Cash and Short Term Investments	693054.91	1096334.78	1125520.52	1062441.46
Cash	-	-	-	-
Cash & Equivalents	526237.43	365849.67	400203.39	663946
Short Term Investments	166817.48	730485.11	725317.13	398495.46
Total Receivables, Net	225090.54	246794.05	254675.57	217966.56
Accounts Receivables - Trade, Net	172263.42	191029	195934.66	160651.09
Total Inventory	220589.83	259736.43	235800.39	231007.69
Prepaid Expenses	13698.59	14976.7	22663.1	13086.92
Other Current Assets, Total	11815.55	10363.28	33697.61	23908.2

Total Assets

3616615

3521385.13

3557760.35

3394635.23

Property/Plant/Equipment, Total - Net	1737752.61	1721690.3	1728919.6	1694026.44
Property/Plant/Equipment, Total - Gross	3178981.37	3118347.18	3119291.1	3047178.06
Accumulated Depreciation, Total	-1441228.76	-1396656.88	-1390371.5	-1353151.62
Goodwill, Net	24161.39	23848.78	24067.16	23862.15
Intangibles, Net	32023.88	29911.55	29897.94	30159.32
Long Term Investments	592895.27	38528	38551.24	38372.19
Note Receivable - Long Term	15435.64	19361.96	21647.36	20870.11
Other Long Term Assets, Total	65526.14	79195.23	63966.72	59803.8
Other Assets, Total	211530.09	790199.88	777233.61	471890.65

Total Current Liabilities

390589.03

398919.91

498625.87

467792.41

Accounts Payable	99040.56	122719.83	118642.94	105589.06
Payable/Accrued	-	-	-	-
Accrued Expenses	73291.71	67680.87	70846.08	75344.01
Notes Payable/Short Term Debt	706.81	3812.74	102896.92	110055.97
Current Port. of LT Debt/Capital Leases	10288.34	10499.67	10895.02	10441.81
Other Current liabilities, Total	207261.61	194206.8	195344.91	166361.55

Total Liabilities

558759.13

565908.18

683009.91

642327.54

Total Long Term Debt	12307.36	14296.47	16168.64	16245.34
Long Term Debt	-	-	-	-
Capital Lease Obligations	12307.36	14296.47	16168.64	16245.34
Deferred Income Tax	154554.95	151443.25	152217.89	144820.38
Minority Interest	101590.28	93077.36	92636.07	88487.68
Other Liabilities, Total	-100989.3	-98593.4	-179535.48	-185074.23

Total Equity

3057855.87

2955476.95

2874750.44

2752307.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19768.07	19768.07	19768.07	19768.07
Additional Paid-In Capital	598172.19	598172.19	598172.19	598172.19
Retained Earnings (Accumulated Deficit)	1604621.66	1560181.22	1440854.58	1333881.41
Treasury Stock - Common	-604.36	-604.36	-604.36	-604.36
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	835898.31	777959.83	816559.96	801090.38

Total Liabilities & Shareholders' Equity

3616615

3521385.13

3557760.35

3394635.23

Total Common Shares Outstanding

39.53

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

Name	Price	Chg.	Chg. %
271560	94,400	+2700	+2.94%
REDFY	0.0000	0.0000	0.00%
SMG	0.200	0.000	0.00%

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