ORION Corp.
KRX:271560.KS
90200 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 525,105.91 | 526,237.432 | 365,849.67 | 400,203.39 | 663,946.003 | 531,821.863 | 609,723.063 | 777,389.665 | 638,010.35 | 603,017.513 | 550,409.184 | 533,686.904 | 402,426.121 | 372,036.085 | 367,425.438 | 374,071.732 | 256,328.126 | 229,674.712 | 164,965.287 | 149,580.743 | 101,332.354 | 147,770.616 | 184,619.098 | 214,870.014 | 101,154.977 | 126,959.195 | 101,606.293 | 94,843.819 | 88,910.88 |
| Kortetermijnbeleggingen
| 230,729.146 | 166,817.482 | 730,485.108 | 725,317.128 | 398,495.455 | 458,159.711 | 385,563.538 | 238,342.522 | 198,906.094 | 174,144.49 | 173,920.961 | 106,041.707 | 93,993.267 | 79,575.445 | 69,768.29 | 75,198.029 | 75,367.973 | 82,320.03 | 71,140.408 | 75,776.3 | 54,178.901 | 68,768.678 | 43,905.461 | 37,361.201 | 89,943.579 | 87,164.742 | 50,926.002 | 125,993.348 | 66,864.799 |
| Liquide middelen en kortetermijnbeleggingen
| 755,835.057 | 693,054.914 | 1,096,334.777 | 1,125,520.518 | 1,062,441.458 | 989,981.574 | 995,286.601 | 1,015,732.187 | 836,916.444 | 777,162.003 | 724,330.145 | 639,728.611 | 496,419.388 | 451,611.531 | 437,193.728 | 449,269.761 | 331,696.099 | 311,994.742 | 236,105.695 | 225,357.043 | 155,511.255 | 216,539.294 | 228,524.559 | 252,231.215 | 191,098.556 | 214,123.937 | 152,532.295 | 220,837.167 | 155,775.679 |
| Nettovorderingen
| 223,728.57 | 233,317.745 | 257,103.28 | 309,245.622 | 253,900.416 | 253,842.464 | 239,608.594 | 233,181.263 | 197,679.393 | 210,829.997 | 206,870.423 | 181,225.315 | 146,927.435 | 169,951.291 | 177,489.901 | 168,656.971 | 146,985.857 | 168,904.687 | 211,293.637 | 177,277.62 | 155,334.833 | 170,612.26 | 181,999.885 | 183,391.911 | 163,921.921 | 162,020.241 | 145,716.288 | 187,114.904 | 167,556.435 |
| Voorraad
| 230,253.608 | 220,589.831 | 259,736.428 | 235,800.386 | 231,007.694 | 231,159.561 | 234,883.242 | 236,046.557 | 208,121.798 | 171,854.498 | 208,475.555 | 163,528.465 | 168,643.848 | 158,628.71 | 179,741.704 | 159,136.118 | 150,589.263 | 142,267.081 | 147,604.54 | 127,698.649 | 121,011.892 | 134,329.968 | 156,569.044 | 120,254.399 | 120,135.688 | 117,084.653 | 150,686.985 | 133,074.62 | 121,710.703 |
| Overige vlottende activa
| 18,392.45 | 17,286.938 | 15,030.75 | 1,790.659 | 1,061.274 | 771.871 | 654.399 | 161.066 | 11,557.652 | 7,384.078 | 6,554.61 | 19,217.268 | 17,054.778 | 19,688.673 | 3,118.261 | 19,325.334 | 18,219.112 | 17,408.609 | 1,318.01 | 1,521.974 | 1,352.803 | 3,792.53 | 2,130.716 | 1,990.591 | 2,392.363 | 6,639.086 | 8,519.796 | 3,295.924 | 3,809.002 |
| Totaal vlottende activa
| 1,228,209.684 | 1,164,249.429 | 1,628,205.235 | 1,672,357.185 | 1,548,410.842 | 1,475,755.47 | 1,470,432.836 | 1,485,121.073 | 1,254,275.286 | 1,167,230.577 | 1,146,230.732 | 1,003,699.658 | 829,045.45 | 799,880.205 | 797,543.594 | 796,388.184 | 647,490.331 | 640,575.12 | 596,321.881 | 531,855.286 | 433,210.782 | 525,274.052 | 569,224.203 | 557,868.116 | 477,548.528 | 499,867.917 | 457,455.365 | 544,322.615 | 448,851.819 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,774,464.987 | 1,737,752.607 | 1,721,690.302 | 1,728,919.595 | 1,694,026.436 | 1,754,520.769 | 1,729,600.591 | 1,938,224.808 | 1,907,147.679 | 1,832,778.442 | 1,838,147.644 | 1,840,808.423 | 1,787,519.203 | 1,769,061.622 | 1,725,718.874 | 1,742,045.982 | 1,742,954.665 | 1,751,802.497 | 1,720,938.518 | 1,738,080.714 | 1,729,637.571 | 1,734,315.168 | 1,645,979.776 | 1,639,687.817 | 1,690,266.589 | 1,701,353.997 | 1,672,772.36 | 1,716,504.693 | 1,676,776.43 |
| Goodwill
| 24,459.357 | 24,161.392 | 23,848.783 | 24,067.164 | 23,862.154 | 24,376.589 | 23,886.984 | 25,047.011 | 24,607.067 | 24,433.254 | 24,193.863 | 23,988.216 | 23,466.777 | 23,308.244 | 22,965.074 | 23,279.593 | 23,136.977 | 23,313.337 | 22,887.4 | 23,064.396 | 23,036.382 | 23,078.403 | 22,697.67 | 22,635.275 | 23,121.061 | 23,138.251 | 22,754.334 | 24,058.25 | 24,058.25 |
| Immateriële activa
| 0 | 32,023.878 | 29,911.554 | 29,897.94 | 30,159.319 | 31,000.105 | 31,155.473 | 32,339.46 | 32,381.259 | 32,400.632 | 33,149.478 | 33,119.701 | 31,996.295 | 32,043.819 | 32,531.563 | 33,182.9 | 33,244.091 | 31,681.827 | 31,812.687 | 30,285.607 | 29,729.084 | 29,033.396 | 28,969.896 | 29,458.393 | 30,663.763 | 30,026.083 | 29,625.247 | 29,620.325 | 30,075.725 |
| Goodwill en immateriële activa
| 24,459.357 | 24,161.392 | 53,760.337 | 53,965.104 | 54,021.473 | 55,376.695 | 55,042.457 | 57,386.472 | 56,988.325 | 56,833.886 | 57,343.341 | 57,107.917 | 55,463.072 | 55,352.063 | 55,496.637 | 56,462.493 | 56,381.068 | 54,995.165 | 54,700.087 | 53,350.003 | 52,765.467 | 52,111.799 | 51,667.566 | 52,093.668 | 53,784.824 | 53,164.334 | 52,379.581 | 53,678.575 | 54,133.975 |
| Langetermijnbeleggingen
| 642,629.207 | 628,426.476 | 73,909.316 | -686,765.891 | -360,123.267 | -406,142.181 | -332,478.665 | -187,177.005 | -150,191.653 | -119,756.49 | -125,663.699 | -60,073.317 | -46,404.072 | -21,839.711 | -11,469.146 | -25,666.314 | -23,157.174 | -40,098.01 | -19,241.571 | -22,638.194 | -22,268.644 | -38,330.701 | -13,520.147 | -7,182.521 | -59,665.193 | -56,576.668 | -26,951.007 | -104,091.009 | -12,339.412 |
| Belastingvorderingen
| 6.49 | 6.292 | 6.024 | 0.506 | 0.494 | 0.49 | 3.877 | 4.389 | 3.955 | 3.704 | 3.626 | 130,032.141 | 117,696.855 | 103,644.296 | 96,686.897 | 97,978.251 | 1,869.679 | 2,229.318 | 2,408.852 | 2,035.884 | 1,986.567 | 1,930.404 | 2,803.717 | 2,908.799 | 2,801.604 | 2,600.094 | 2,704.353 | 2,350.108 | 2,093.993 |
| Overige niet-vlottende activa
| 58,724.2 | 62,018.808 | 43,813.914 | 789,283.847 | 458,299.255 | 517,908.83 | 449,082.818 | 270,837.778 | 231,871.695 | 204,906.918 | 204,367.016 | 7,206.85 | 6,027.742 | 6,015.757 | 1,429.578 | 3,648.809 | 101,768.633 | 108,860.312 | 97,179.498 | 103,383.813 | 80,906.137 | 97,616.014 | 95,195.547 | 89,839.105 | 145,407.234 | 136,524.064 | 99,637.269 | 176,729.099 | 116,937.305 |
| Totaal niet-vlottende activa
| 2,500,284.242 | 2,452,365.575 | 1,893,179.893 | 1,885,403.16 | 1,846,224.39 | 1,921,664.602 | 1,901,251.078 | 2,079,276.441 | 2,045,820.001 | 1,974,766.459 | 1,974,197.929 | 1,975,082.014 | 1,920,302.8 | 1,912,234.027 | 1,867,862.84 | 1,874,469.221 | 1,879,816.871 | 1,877,789.282 | 1,855,985.383 | 1,874,212.22 | 1,843,027.099 | 1,847,642.684 | 1,782,126.46 | 1,777,346.868 | 1,832,595.058 | 1,837,065.821 | 1,800,542.555 | 1,845,171.466 | 1,837,602.291 |
| Totaal activa
| 3,728,493.926 | 3,616,615.004 | 3,521,385.128 | 3,557,760.346 | 3,394,635.232 | 3,397,420.073 | 3,371,683.914 | 3,564,397.514 | 3,300,095.287 | 3,141,997.036 | 3,120,428.661 | 2,978,781.673 | 2,749,348.25 | 2,712,114.232 | 2,665,406.434 | 2,670,857.405 | 2,527,307.201 | 2,518,364.401 | 2,452,307.264 | 2,406,067.507 | 2,276,237.881 | 2,372,916.736 | 2,351,350.662 | 2,335,214.984 | 2,310,143.586 | 2,336,933.738 | 2,257,997.92 | 2,389,494.08 | 2,286,454.11 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 131,899.53 | 99,040.557 | 122,719.827 | 118,642.945 | 105,589.061 | 96,655.253 | 149,983.831 | 150,966.239 | 111,473.573 | 117,420.757 | 117,063.134 | 102,734.903 | 80,802.863 | 72,164.226 | 102,566.48 | 91,270.673 | 70,259.543 | 0 | 88,486.402 | 79,028.477 | 73,426.654 | 66,207.155 | 82,504.984 | 85,175.436 | 57,991.092 | 64,436.445 | 68,347.164 | 76,775.273 | 62,425.029 |
| Kortlopende schulden
| 10,935.272 | 10,995.153 | 14,312.414 | 113,791.936 | 120,497.782 | 100,009.717 | 104,218.912 | 155,006.004 | 174,101.126 | 124,715.938 | 171,260.62 | 122,871.146 | 121,886.052 | 70,801.492 | 10,078.675 | 57,806.234 | 60,754.914 | 140,977.749 | 134,320.248 | 127,289.027 | 117,467.28 | 166,245.954 | 155,364.637 | 255,029.545 | 286,460.207 | 256,300.393 | 270,298.34 | 407,304.924 | 422,517.618 |
| Belastingschulden
| 39,865.851 | 37,514.846 | 51,481.138 | 75,983.489 | 61,098.452 | 47,937.503 | 73,189.189 | 56,099.345 | 30,572.351 | 25,153.547 | 36,121.802 | 28,006.422 | 25,546.182 | 28,139.909 | 31,285.522 | 25,605.423 | 19,380.038 | 14,104.158 | 21,614.263 | 20,189.432 | 11,730.721 | 24,138.34 | 33,719.562 | 24,529.796 | 13,258.537 | 16,418.597 | 17,265.318 | 12,290.668 | 3,987.135 |
| Uitgestelde opbrengsten
| 13,425.307 | 14,223.865 | 23,559.93 | 265,896.485 | 241,451.488 | 21,092.166 | 31,445.727 | 21,750.494 | 13,502.186 | 18,096.815 | 233,419.953 | 170,237.3 | 159,989.465 | 188,000.587 | 232,730.759 | 186,582.03 | 154,362.819 | 0 | 240,894.117 | 194,993.495 | 171,191.765 | 195,436.067 | 261,123.19 | 196,431.33 | 163,284.568 | 191,186.68 | 183,699.809 | 152,277.429 | 115,644.918 |
| Overige kortlopende verplichtingen
| 214,784.475 | 266,329.453 | 238,327.737 | 294.504 | 254.076 | 236,757.687 | 270,531.109 | 224,318.95 | 181,375.937 | 199,521.077 | 167.307 | 21,788.438 | 2,454.231 | 17,040.878 | 127.549 | 25,528.698 | 22,862.727 | 305,145.749 | 760.631 | 957.169 | 979.378 | 1,055.972 | 1,317.709 | 904.751 | 2,460.756 | 747.148 | 629.201 | 1,127.29 | 1,038.338 |
| Totaal kortlopende verplichtingen
| 371,044.584 | 390,589.028 | 398,919.909 | 498,625.87 | 467,792.406 | 454,514.823 | 556,179.578 | 552,041.688 | 480,452.822 | 459,754.587 | 521,911.014 | 417,631.787 | 365,132.61 | 348,007.183 | 345,503.462 | 361,187.635 | 308,240.003 | 446,123.498 | 464,461.397 | 402,268.168 | 363,065.077 | 428,945.148 | 500,310.519 | 537,541.062 | 510,196.623 | 512,670.666 | 522,974.515 | 637,484.916 | 601,625.903 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,929.404 | 12,307.363 | 14,296.468 | 16,168.644 | 16,245.336 | 16,974.73 | 13,780.676 | 13,873.932 | 14,845.034 | 82,363.437 | 83,351.706 | 137,421.926 | 138,303.191 | 187,764.528 | 246,129.306 | 244,906.705 | 244,933.362 | 175,563.99 | 176,887.214 | 218,432.895 | 219,312.866 | 289,977.095 | 279,611.588 | 279,569.402 | 279,527.442 | 329,438.262 | 329,446.063 | 292,143.204 | 326,044.009 |
| Uitgestelde opbrengsten niet-vlottend
| 2.073 | 2.713 | 3.36 | 4.006 | 4.653 | 0 | 0 | 0 | 0 | 0 | 2,576.013 | 9,536.783 | 8,002.695 | 3,405.607 | 0.381 | 14,848.187 | 8,339.323 | 5,406.448 | 0.676 | 2.385 | 2.848 | 3.303 | 3.574 | 3.953 | 3.687 | 4.185 | 3.368 | 0.854 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145,523.506 | 154,554.95 | 151,443.253 | 152,217.89 | 144,820.377 | 169,958.029 | 161,513.315 | 255,627.061 | 239,481.501 | 230,869.951 | 219,012.603 | 215,184.366 | 195,139.28 | 184,390.175 | 173,679.9 | 172,175.134 | 159,121.251 | 151,094.201 | 141,107.317 | 141,894.169 | 136,892.745 | 137,729.01 | 126,204.195 | 81,676.179 | 66,886.711 | 66,463.367 | 60,567.01 | 63,457.697 | 53,730.77 |
| Overige niet-vlottende verplichtingen
| 1,505.56 | 1,305.077 | 1,245.189 | 15,993.498 | 13,464.771 | 980.579 | 981.511 | 1,204.416 | 1,202.6 | 5,356.987 | 1,026.853 | 761.24 | 809.721 | 857.626 | 2,585.119 | 1.525 | 1.03 | 1.207 | 2,307.381 | 12,887.113 | 9,692.065 | 5,860.773 | 678.606 | 10,121.694 | 8,567.216 | 5,796.984 | 102.522 | 8,352.852 | 7,468.101 |
| Totaal niet-vlottende verplichtingen
| 157,960.543 | 168,170.103 | 166,988.27 | 184,384.038 | 174,535.138 | 187,913.338 | 176,275.503 | 270,705.409 | 255,529.135 | 318,590.375 | 305,967.175 | 362,904.316 | 342,254.887 | 376,417.936 | 422,394.706 | 431,931.551 | 412,394.965 | 332,065.846 | 320,302.588 | 373,216.562 | 365,900.525 | 433,570.181 | 406,497.963 | 371,371.228 | 354,985.056 | 401,702.798 | 390,118.963 | 363,954.607 | 387,242.88 |
| Totaal passiva
| 529,005.127 | 558,759.132 | 565,908.178 | 683,009.908 | 642,327.544 | 642,428.161 | 732,455.082 | 822,747.096 | 735,981.957 | 778,344.962 | 827,878.189 | 780,536.103 | 707,387.497 | 724,425.119 | 767,898.168 | 793,119.186 | 720,634.968 | 778,189.344 | 784,763.986 | 775,484.73 | 728,965.602 | 862,515.328 | 906,808.482 | 908,912.29 | 865,181.679 | 914,373.464 | 913,093.478 | 1,001,439.522 | 988,868.783 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,768.066 | 19,766.981 | 19,766.981 | 19,766.751 | 19,766.751 | 19,766.751 | 19,766.751 | 19,766.751 |
| Ingehouden winsten
| 1,158,157.833 | 1,080,973.602 | 1,227,905.26 | 1,440,854.576 | 1,333,881.411 | 1,258,523.657 | 1,218,250.457 | 1,054,025.432 | 969,604.346 | 894,610.935 | 847,447.496 | 776,058.727 | 702,412.602 | 664,144.516 | 622,167.686 | 565,729.386 | 491,062.279 | 426,974.898 | 357,036.32 | 304,635.196 | 237,363.592 | 202,062.286 | 182,144.352 | 177,420.898 | 143,806.017 | 116,166.877 | 76,188.029 | 65,494.126 | 4,849.437 |
| Overige gereserveerde algehele resultaten
| 1,321,416.742 | 1,257,956.089 | 1,017,158.433 | 1,054,165.394 | 1,042,844.197 | 1,118,659.016 | 973,464.798 | 1,226,520.163 | 1,138,844.448 | 1,018,500.453 | 936,752.588 | 905,590.503 | 830,098.825 | 815,617.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 597,567.831 | 597,567.831 | 597,567.831 | 267,326.337 | 267,326.336 | 267,326.337 | 342,299.519 | 347,291.047 | 347,291.047 | 347,291.047 | 407,076.356 | 418,476.131 | 418,476.13 | 418,476.131 | 1,188,019.957 | 1,240,768.433 | 1,245,781.338 | 1,244,610.852 | 1,245,834.14 | 1,260,953.868 | 1,247,102.099 | 1,245,863.716 | 1,203,638.032 | 1,191,355.462 | 1,241,077.421 | 1,246,036.367 | 1,212,273.313 | 1,262,733.886 | 1,236,213.08 |
| Totaal eigen vermogen van aandeelhouders
| 3,096,910.472 | 2,956,265.588 | 2,862,399.59 | 2,782,114.373 | 2,663,820.011 | 2,664,277.077 | 2,553,782.84 | 2,647,604.708 | 2,475,507.908 | 2,280,170.502 | 2,211,044.506 | 2,119,893.426 | 1,970,755.623 | 1,918,006.648 | 1,829,955.709 | 1,826,265.886 | 1,756,611.682 | 1,691,353.816 | 1,622,638.526 | 1,585,357.13 | 1,504,233.756 | 1,467,694.068 | 1,405,549.364 | 1,388,543.341 | 1,404,650.189 | 1,381,969.995 | 1,308,228.093 | 1,347,994.763 | 1,260,829.268 |
| Totaal eigen vermogen
| 3,199,488.799 | 3,057,855.873 | 2,955,476.949 | 2,874,750.438 | 2,752,307.688 | 2,754,991.912 | 2,639,228.833 | 2,741,650.418 | 2,564,113.33 | 2,363,652.074 | 2,292,550.472 | 2,198,245.57 | 2,041,960.753 | 1,987,689.113 | 1,897,508.266 | 1,877,738.219 | 1,806,672.233 | 1,740,175.057 | 1,667,543.278 | 1,630,582.776 | 1,547,272.279 | 1,510,401.407 | 1,444,542.18 | 1,426,302.694 | 1,444,961.907 | 1,422,560.274 | 1,344,904.442 | 1,388,054.558 | 1,297,585.327 |
| Totaal passiva en aandeelhoudersvermogen
| 3,728,493.926 | 3,616,615.004 | 3,521,385.128 | 3,557,760.346 | 3,394,635.232 | 3,397,420.073 | 3,371,683.914 | 3,564,397.514 | 3,300,095.287 | 3,141,997.036 | 3,120,428.661 | 2,978,781.673 | 2,749,348.25 | 2,712,114.232 | 2,665,406.434 | 2,670,857.405 | 2,527,307.201 | 2,518,364.401 | 2,452,307.264 | 2,406,067.507 | 2,276,237.881 | 2,372,916.736 | 2,351,350.662 | 2,335,214.984 | 2,310,143.586 | 2,336,933.738 | 2,257,997.92 | 2,389,494.08 | 2,286,454.11 |