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Orion Corp (271560)

Seoul

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92,900 -600 -0.64%

02:44:06 - Closed. Currency in KRW ( Disclaimer )

Volume: 133,166
Bid/Ask: 92,900 / 93,100
Day's Range: 92,700 - 93,700

Type: Equity

Market: South Korea

ISIN: KR7271560005

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271560 Balance Sheet

Featured here, the Balance Sheet for Orion Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

1628205.23

1672357.19

1548410.84

1475755.47

Cash and Short Term Investments	1096334.78	1125520.52	1062441.46	989981.57
Cash	-	-	-	-
Cash & Equivalents	365849.67	400203.39	663946	531821.86
Short Term Investments	730485.11	725317.13	398495.46	458159.71
Total Receivables, Net	246794.05	254675.57	217966.56	231194.59
Accounts Receivables - Trade, Net	191029	195934.66	160651.09	176825.4
Total Inventory	259736.43	235800.39	231007.69	231159.56
Prepaid Expenses	14976.7	22663.1	13086.92	11831.7
Other Current Assets, Total	10363.28	33697.61	23908.2	11588.05

Total Assets

3521385.13

3557760.35

3394635.23

3397420.07

Property/Plant/Equipment, Total - Net	1721690.3	1728919.6	1694026.44	1754520.77
Property/Plant/Equipment, Total - Gross	3118347.18	3119291.1	3047178.06	3113101.18
Accumulated Depreciation, Total	-1396656.88	-1390371.5	-1353151.62	-1358580.41
Goodwill, Net	23848.78	24067.16	23862.15	24376.59
Intangibles, Net	29911.55	29897.94	30159.32	31000.11
Long Term Investments	38528	38551.24	38372.19	52017.53
Note Receivable - Long Term	19361.96	21647.36	20870.11	16297.31
Other Long Term Assets, Total	79195.23	63966.72	59803.8	59749.12
Other Assets, Total	790199.88	777233.61	471890.65	507785.09

Total Current Liabilities

398919.91

498625.87

467792.41

454514.82

Accounts Payable	122719.83	118642.94	105589.06	96655.25
Payable/Accrued	-	-	-	-
Accrued Expenses	67680.87	70846.08	75344.01	75742.82
Notes Payable/Short Term Debt	3812.74	102896.92	110055.97	19551.41
Current Port. of LT Debt/Capital Leases	10499.67	10895.02	10441.81	80458.3
Other Current liabilities, Total	194206.8	195344.91	166361.55	182107.04

Total Liabilities

565908.18

683009.91

642327.54

642428.16

Total Long Term Debt	14296.47	16168.64	16245.34	16974.73
Long Term Debt	-	-	-	-
Capital Lease Obligations	14296.47	16168.64	16245.34	16974.73
Deferred Income Tax	151443.25	152217.89	144820.38	169958.03
Minority Interest	93077.36	92636.07	88487.68	90714.84
Other Liabilities, Total	-98593.4	-179535.48	-185074.23	-127259.67

Total Equity

2955476.95

2874750.44

2752307.69

2754991.91

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)	1560181.22	1440854.58	1333881.41	1258523.66
Treasury Stock - Common	-604.36	-604.36	-604.36	-604.36
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	777959.83	816559.96	801090.38	879132.36

Total Liabilities & Shareholders' Equity

3521385.13

3557760.35

3394635.23

3397420.07

Total Common Shares Outstanding

39.53

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	271560	92,900	-600	-0.64%

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