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Orion (001800)

Seoul

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14,780 -110 -0.74%

30/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 56,239
Bid/Ask: 14,730 / 14,750
Day's Range: 14,680 - 14,890

Type: Equity

Market: South Korea

ISIN: KR7001800002

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001800 Balance Sheet

Assess the latest Orion 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 001800 Annual Report data, financial summaries and charts are available for Orion investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1684449.26

1741567.13

1658851.27

1572316.36

Cash and Short Term Investments	1144915.11	1168282.58	1109378.59	1019268.06
Cash	-	-	-	-
Cash & Equivalents	404731.53	432372.29	704331.58	554385.97
Short Term Investments	740183.58	735910.29	405047.01	464882.09
Total Receivables, Net	218681.72	227883.13	191825.35	216218.59
Accounts Receivables - Trade, Net	196293.6	203241.72	168635.01	198329.47
Total Inventory	260873	237055.12	232423.61	233396.92
Prepaid Expenses	15581.12	23757.65	16144.77	13065.54
Other Current Assets, Total	44398.31	84588.65	109078.96	90367.25

Total Assets

5138300.06

5206214.11

5086303.11

5096184.84

Property/Plant/Equipment, Total - Net	2084275.49	2091190.83	2050803.58	2105890.18
Property/Plant/Equipment, Total - Gross	2713890.15	2714349.37	2636504.42	2697027.27
Accumulated Depreciation, Total	-629614.66	-623158.54	-585700.83	-591137.09
Goodwill, Net	874343.85	874347.85	874350.79	874367.22
Intangibles, Net	300628.98	309917.92	320365.93	346417.09
Long Term Investments	76867.33	79118.89	79235.59	92890.23
Note Receivable - Long Term	21392.92	23391.41	21208.78	17258.62
Other Long Term Assets, Total	102975.23	91130.86	87317.59	89518.1
Other Assets, Total	842528.29	849861.56	572084.14	587843.83

Total Current Liabilities

514479.15

611357.02

598698.51

565321.74

Accounts Payable	122856.19	118686.73	103936.33	95956.62
Payable/Accrued	-	-	-	-
Accrued Expenses	69429.36	75381.23	79661.82	79250
Notes Payable/Short Term Debt	95812.74	188896.92	195555.97	66051.41
Current Port. of LT Debt/Capital Leases	8016.76	8717.94	8420.58	78621.24
Other Current liabilities, Total	218364.08	219674.21	211123.81	245442.47

Total Liabilities

818487.04

937051.42

909085.44

882181.36

Total Long Term Debt	8084.88	9324.6	8775.28	8868.36
Long Term Debt	-	-	-	-
Capital Lease Obligations	8084.88	9324.6	8775.28	8868.36
Deferred Income Tax	290908.47	297429.67	285733.73	306592.51
Minority Interest	2123293.68	2087071.45	2020632.52	2034377.72
Other Liabilities, Total	-2214091.89	-2257028.24	-2200310.57	-2099030.38

Total Equity

4319813.02

4269162.69

4177217.67

4214003.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	31322.71	31322.71	31322.71	31322.71
Additional Paid-In Capital	1570452.27	1570452.27	1570452.27	1251350.08
Retained Earnings (Accumulated Deficit)	763524.08	732619.19	714885.5	703120.26
Treasury Stock - Common	-11625.41	-11625.41	-11625.41	-11625.41
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1966139.38	1946393.92	1872182.6	2239835.84

Total Liabilities & Shareholders' Equity

5138300.06

5206214.11

5086303.11

5096184.84

Total Common Shares Outstanding

60.16

Total Preferred Shares Outstanding

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

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