ORION Corp.
KRX:271560.KS
89000 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 365,849.67 | 609,723.063 | 550,409.184 | 367,425.438 | 164,965.287 | 184,619.098 | 101,606.293 |
| Kortetermijnbeleggingen
| 730,485.108 | 385,563.538 | 173,920.961 | 69,768.29 | 71,140.408 | 43,905.461 | 50,926.002 |
| Liquide middelen en kortetermijnbeleggingen
| 1,096,334.777 | 995,286.601 | 724,330.145 | 437,193.728 | 236,105.695 | 228,524.559 | 152,532.295 |
| Nettovorderingen
| 257,103.28 | 239,608.594 | 206,870.423 | 177,489.901 | 211,293.637 | 181,999.885 | 145,716.288 |
| Voorraad
| 259,736.428 | 234,883.242 | 208,475.555 | 179,741.704 | 147,604.54 | 156,569.044 | 150,686.985 |
| Overige vlottende activa
| 15,030.75 | 654.399 | 6,554.61 | 3,118.261 | 1,318.01 | 2,130.716 | 8,519.796 |
| Totaal vlottende activa
| 1,628,205.235 | 1,470,432.836 | 1,146,230.732 | 797,543.594 | 596,321.881 | 569,224.203 | 457,455.365 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 1,721,690.302 | 1,729,600.591 | 1,838,147.644 | 1,725,718.874 | 1,720,938.518 | 1,645,979.776 | 1,672,772.36 |
| Goodwill
| 23,848.783 | 23,886.984 | 24,193.863 | 22,965.074 | 22,887.4 | 22,697.67 | 22,754.334 |
| Immateriële activa
| 29,911.554 | 31,155.473 | 33,149.478 | 32,531.563 | 31,812.687 | 28,969.896 | 29,625.247 |
| Goodwill en immateriële activa
| 53,760.337 | 55,042.457 | 57,343.341 | 55,496.637 | 54,700.087 | 51,667.566 | 52,379.581 |
| Langetermijnbeleggingen
| 73,909.316 | -332,478.665 | -125,663.699 | -11,469.146 | -19,241.571 | -13,520.147 | -26,951.007 |
| Belastingvorderingen
| 6.024 | 3.877 | 3.626 | 96,686.897 | 2,408.852 | 2,803.717 | 2,704.353 |
| Overige niet-vlottende activa
| 43,813.914 | 449,082.818 | 204,367.016 | 1,429.578 | 97,179.498 | 95,195.547 | 99,637.269 |
| Totaal niet-vlottende activa
| 1,893,179.893 | 1,901,251.078 | 1,974,197.929 | 1,867,862.84 | 1,855,985.383 | 1,782,126.46 | 1,800,542.555 |
| Totaal activa
| 3,521,385.128 | 3,371,683.914 | 3,120,428.661 | 2,665,406.434 | 2,452,307.264 | 2,351,350.662 | 2,257,997.92 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 122,719.827 | 149,983.831 | 117,063.134 | 102,566.48 | 88,486.402 | 82,504.984 | 68,347.164 |
| Kortlopende schulden
| 14,312.414 | 104,218.912 | 171,260.62 | 10,078.675 | 134,320.248 | 155,364.637 | 270,298.34 |
| Belastingschulden
| 51,481.138 | 73,189.189 | 36,121.802 | 31,285.522 | 21,614.263 | 33,719.562 | 17,265.318 |
| Uitgestelde opbrengsten
| 23,559.93 | 31,445.727 | 233,419.953 | 232,730.759 | 240,894.117 | 33,719.562 | 183,699.809 |
| Overige kortlopende verplichtingen
| 238,327.737 | 270,531.109 | 167.307 | 127.549 | 760.631 | 228,721.337 | 629.201 |
| Totaal kortlopende verplichtingen
| 398,919.909 | 556,179.578 | 521,911.014 | 345,503.462 | 464,461.397 | 500,310.519 | 522,974.515 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 14,296.468 | 13,780.676 | 83,351.706 | 246,129.306 | 176,887.214 | 279,611.588 | 329,446.063 |
| Uitgestelde opbrengsten niet-vlottend
| 3.36 | 0 | 2,576.013 | 0.381 | 0.676 | 3.574 | 3.368 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151,443.253 | 161,513.315 | 219,012.603 | 173,679.9 | 141,107.317 | 126,204.195 | 60,567.01 |
| Overige niet-vlottende verplichtingen
| 1,245.189 | 981.511 | 1,026.853 | 2,585.119 | 2,307.381 | 678.606 | 102.522 |
| Totaal niet-vlottende verplichtingen
| 166,988.27 | 176,275.503 | 305,967.175 | 422,394.706 | 320,302.588 | 406,497.963 | 390,118.963 |
| Totaal passiva
| 565,908.178 | 732,455.082 | 827,878.189 | 767,898.168 | 784,763.986 | 906,808.482 | 913,093.478 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,766.981 | 19,766.751 |
| Ingehouden winsten
| 1,227,905.26 | 1,218,250.457 | 847,447.496 | 622,167.686 | 357,036.32 | 182,144.352 | 76,188.029 |
| Overige gereserveerde algehele resultaten
| 1,017,158.433 | 973,464.798 | 936,752.588 | 723,620.443 | 699,540.316 | 606,100.707 | 616,808.74 |
| Overige totale aandeelhoudersvermogen
| 597,567.831 | 342,299.519 | 407,076.356 | 464,399.513 | 546,293.824 | 597,537.325 | 595,464.574 |
| Totaal eigen vermogen van aandeelhouders
| 2,862,399.59 | 2,553,782.84 | 2,211,044.506 | 1,829,955.709 | 1,622,638.526 | 1,405,549.364 | 1,308,228.093 |
| Totaal eigen vermogen
| 2,955,476.949 | 2,639,228.833 | 2,292,550.472 | 1,897,508.266 | 1,667,543.278 | 1,444,542.18 | 1,344,904.442 |
| Totaal passiva en aandeelhoudersvermogen
| 3,521,385.128 | 3,371,683.914 | 3,120,428.661 | 2,665,406.434 | 2,452,307.264 | 2,351,350.662 | 2,257,997.92 |