ORION Holdings Corp.
KRX:001800.KS
16510 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 404,731.531 | 630,770.041 | 568,772.628 | 386,729.245 | 190,319.07 | 257,785.259 | 215,153.916 | 239,537.403 | 252,770.602 | 216,225.991 | 233,179.143 | 211,472.452 | 215,497.383 | 103,286.723 | 108,367.547 | 113,587.072 | 112,854.532 |
| Short Term Investments
| 737,965.02 | 385,563.538 | 211,741.692 | 84,974.69 | 117,978.213 | 99,898.531 | 96,696.952 | 56,042.372 | 258,557.813 | 272,538.429 | 311,030.959 | 287,877.577 | 155,424.421 | 159,757.137 | 112,968.215 | 211,374.353 | 307,349.297 |
| Cash and Short Term Investments
| 1,142,696.55 | 1,016,333.579 | 780,514.321 | 471,703.935 | 308,297.283 | 357,683.79 | 311,850.868 | 295,579.776 | 511,328.415 | 488,764.42 | 544,210.102 | 499,350.029 | 370,921.804 | 263,043.86 | 221,335.762 | 324,961.425 | 420,203.829 |
| Net Receivables
| 229,883.695 | 330,881.307 | 304,166.726 | 263,497.505 | 278,705.935 | 262,308.002 | 203,202.383 | 282,483.702 | 255,439.929 | 301,121.924 | 276,873.94 | 292,988.704 | 254,489.775 | 269,767.502 | 295,638.781 | 336,719.852 | 349,041.459 |
| Inventory
| 260,873.004 | 236,448.834 | 209,362.083 | 204,062.043 | 172,458.677 | 180,118.279 | 174,236.22 | 194,383.14 | 188,124.039 | 215,502.126 | 231,136.917 | 233,652.366 | 268,958.463 | 220,612.573 | 89,156.905 | 74,414.233 | 74,558.821 |
| Other Current Assets
| 50,996.01 | 397.154 | 6,750.81 | 3,203.238 | 1,364.213 | 3,080.541 | 9,273.065 | 7,896.133 | 6,788.259 | 23,232.634 | 16,173.05 | 6,295.618 | 4,798.362 | 43,912.706 | 46,978.291 | 20,127.958 | 45,272.446 |
| Total Current Assets
| 1,684,449.259 | 1,584,060.874 | 1,300,793.939 | 942,466.721 | 760,826.108 | 803,190.611 | 698,562.536 | 780,342.751 | 961,680.643 | 1,028,621.104 | 1,068,394.009 | 1,032,286.716 | 899,168.404 | 797,336.641 | 653,109.739 | 756,223.468 | 889,076.555 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,084,275.49 | 2,083,426.36 | 2,149,108.232 | 2,029,995.697 | 2,011,328.603 | 1,823,994.886 | 1,803,666.747 | 1,817,464.496 | 1,757,468.057 | 1,727,056.59 | 1,708,491.215 | 1,420,814.628 | 1,234,306.106 | 972,156.442 | 817,644.082 | 621,447.036 | 607,298.054 |
| Goodwill
| 874,343.851 | 874,344.55 | 874,350.163 | 874,327.688 | 874,133.264 | 874,133.264 | 873,384.345 | 24,338.225 | 24,058.25 | 12,335.1 | 38,990.708 | 38,990.708 | 46,923.241 | 71,121.164 | 76,827.361 | 162,707.727 | 155,451.829 |
| Intangible Assets
| 300,628.985 | 354,603.354 | 429,179.713 | 460,302.103 | 525,862.325 | 582,208.593 | 641,506.738 | 28,977.493 | 28,916.888 | 27,371.353 | 39,242.752 | 43,445.978 | 46,118.364 | 33,209.868 | 27,294.978 | 136,167.057 | 92,454.945 |
| Goodwill and Intangible Assets
| 1,174,972.836 | 1,228,947.904 | 1,303,529.876 | 1,334,629.792 | 1,399,995.589 | 1,456,341.857 | 1,514,891.083 | 53,315.718 | 52,975.138 | 39,706.454 | 78,233.46 | 82,436.686 | 93,041.605 | 104,331.032 | 104,122.339 | 298,874.784 | 247,906.774 |
| Long Term Investments
| 133,767.632 | -284,868.52 | -130,482.599 | -19,305.52 | -51,391.804 | -59,293.28 | -49,525.266 | 87,235.961 | -125,676.737 | -239,090.44 | -277,950.084 | -256,820.893 | -127,017.47 | -108,048.842 | 139,698.377 | -41,063.926 | -253,754.976 |
| Tax Assets
| 14,627.742 | 15,561.009 | 17,942.943 | 18,700.511 | 22,039.165 | 25,659.745 | 27,735.268 | 4,660.975 | 6,090.099 | 10,728.065 | 784.35 | 3,367.27 | 3,676.07 | 10,286.436 | 6,861.373 | 4,571.852 | 2,598.891 |
| Other Non-Current Assets
| 46,207.099 | 475,040.805 | 320,895.948 | 191,063.745 | 223,535.993 | 292,240.308 | 307,519.26 | 165,844.563 | 346,301.593 | 365,497.447 | 395,663.787 | 365,522.296 | 216,708.836 | 211,960.356 | 193,937.723 | 402,210.368 | 426,090.838 |
| Total Non-Current Assets
| 3,453,850.798 | 3,518,107.557 | 3,660,994.399 | 3,555,084.225 | 3,605,507.546 | 3,538,943.516 | 3,604,287.093 | 2,128,521.714 | 2,037,158.149 | 1,903,898.116 | 1,905,222.728 | 1,615,319.988 | 1,420,715.147 | 1,190,685.424 | 1,262,263.894 | 1,286,040.114 | 1,030,139.581 |
| Total Assets
| 5,138,300.058 | 5,102,168.431 | 4,961,788.34 | 4,497,550.946 | 4,366,333.653 | 4,342,134.128 | 4,302,849.629 | 2,908,864.465 | 2,998,838.793 | 2,932,519.219 | 2,973,616.737 | 2,647,606.703 | 2,319,883.551 | 1,988,022.065 | 1,915,373.633 | 2,042,263.582 | 1,919,216.136 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 122,856.194 | 151,162.312 | 118,639.591 | 103,344.469 | 89,295.525 | 91,224.432 | 95,727.924 | 109,874.995 | 122,168.302 | 100,108.772 | 111,029.849 | 110,343.841 | 79,827.906 | 68,421.497 | 91,227.751 | 63,723.223 | 66,649.293 |
| Short Term Debt
| 103,829.506 | 184,219.379 | 265,382.647 | 87,427.338 | 132,757.782 | 155,364.637 | 270,298.34 | 470,363.564 | 353,765.863 | 446,597.765 | 583,958.734 | 400,686.821 | 388,533.504 | 474,418.786 | 529,937.963 | 471,784.697 | 347,980.983 |
| Tax Payables
| 51,793.847 | 73,454.332 | 55,382.564 | 31,353.878 | 30,985.287 | 36,643.309 | 17,825.18 | 26,571.329 | 23,732.59 | 16,566.874 | 24,284.397 | 28,396.703 | 19,168.149 | 79,289.628 | 33,334.913 | 8,464.07 | 42,646.489 |
| Deferred Revenue
| 32,026.777 | 39,205.604 | 256,646.539 | 247,292.257 | 272,590.94 | 36,643.309 | 222,020.051 | 291,481.869 | 266,336.413 | 316,794.276 | 404,849.478 | 343,953.467 | 356,073.543 | 338,046.236 | 255,302.495 | 210,044.49 | 247,026.308 |
| Other Current Liabilities
| 255,766.671 | 288,925.303 | 375.208 | 127.548 | 760.631 | 259,801.025 | 729.485 | 667.436 | -0.001 | -0 | 1,454.102 | 1,097.787 | 1,965.664 | 1,266.922 | 2,300.484 | 3,869.821 | 11,671.808 |
| Total Current Liabilities
| 514,479.148 | 663,512.598 | 641,043.986 | 438,191.612 | 495,404.877 | 543,033.402 | 588,775.801 | 872,387.863 | 742,270.576 | 863,500.813 | 1,101,292.163 | 856,081.916 | 826,400.617 | 882,153.441 | 878,768.693 | 749,422.231 | 673,328.392 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 8,084.879 | 9,451.928 | 82,331.096 | 241,036.518 | 226,173.863 | 309,611.588 | 329,446.063 | 276,564.601 | 653,190.779 | 584,524.237 | 525,268.727 | 576,709.037 | 375,662.846 | 271,308.68 | 379,730.372 | 360,652.251 | 274,060.054 |
| Deferred Revenue Non-Current
| 72.783 | 495.748 | 181.406 | 471.61 | 778.702 | 76.075 | 54.536 | 56.19 | 65.077 | 59.955 | 46.359 | 17.983 | 85.537 | 35,793.699 | 0 | 69,305.103 | 0 |
| Deferred Tax Liabilities Non-Current
| 290,908.472 | 301,808.164 | 361,385.68 | 318,963.722 | 302,039.321 | 310,177.211 | 263,625.337 | 51,516.337 | 71,329.545 | 70,767.316 | 67,374.308 | 71,448.749 | 89,121.812 | 33,950.906 | 46,619.55 | 28,518.599 | 14,131.663 |
| Other Non-Current Liabilities
| 4,941.755 | 1,945.87 | 5,999.29 | 4,177.579 | 4,311.445 | 2,647.897 | 3,042.605 | 3,444.021 | 5,806.876 | 11,144.417 | 10,359.04 | 15,371.082 | 18,987.009 | 0.001 | 49,062.721 | 0.001 | 109,351.702 |
| Total Non-Current Liabilities
| 304,007.888 | 313,701.71 | 449,897.471 | 564,649.429 | 533,303.33 | 622,512.771 | 596,168.541 | 331,581.15 | 730,392.277 | 666,495.925 | 603,048.435 | 663,546.851 | 483,857.204 | 341,053.286 | 475,412.643 | 458,475.954 | 397,543.419 |
| Total Liabilities
| 818,487.035 | 977,214.308 | 1,090,941.457 | 1,002,841.041 | 1,028,708.207 | 1,165,546.173 | 1,184,944.341 | 1,203,969.012 | 1,472,662.854 | 1,529,996.739 | 1,704,340.597 | 1,519,628.767 | 1,310,257.82 | 1,223,206.727 | 1,354,181.336 | 1,207,898.185 | 1,070,871.811 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2,075,188.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 31,322.711 | 31,322.711 | 31,322.711 | 31,322.711 | 31,322.711 | 31,322.147 | 31,322.027 | 30,042.175 | 29,880.455 | 29,874.845 | 29,855.675 | 29,834.45 | 29,824.325 | 29,820.41 | 29,772.675 | 29,772.675 | 29,701.07 |
| Retained Earnings
| 339,247.756 | 719,371.054 | 405,488.105 | 345,729.822 | 201,759.957 | 181,793.558 | 2,984,384.963 | 1,536,514.709 | 1,329,826.808 | 1,200,310.745 | 1,055,865.563 | 918,776.52 | 788,505.851 | 465,534.923 | 284,925.011 | 275,190.678 | 316,489.362 |
| Accumulated Other Comprehensive Income/Loss
| 267,122.015 | 32,267.189 | 271,897.9 | 190,651.827 | 197,387.608 | 149,570.174 | -2,075,188.624 | 637,590.987 | 626,805.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,558,826.859 | 1,381,575.57 | 1,388,784.638 | 1,398,707.007 | 1,495,660.527 | 1,513,380.533 | -1,167,847.529 | -604,625.421 | -607,802.402 | 16,938.738 | 36,957.445 | 35,885.42 | 58,393.122 | 153,651.031 | 139,070.545 | 137,505.866 | 113,072.429 |
| Total Shareholders Equity
| 2,196,519.341 | 2,164,536.524 | 2,097,493.355 | 1,966,411.367 | 1,926,130.803 | 1,876,066.412 | 1,847,859.46 | 1,599,522.45 | 1,378,710.814 | 1,247,124.328 | 1,122,678.683 | 984,496.39 | 876,723.298 | 649,006.364 | 453,768.231 | 442,469.219 | 459,262.861 |
| Total Equity
| 4,319,813.023 | 4,124,954.123 | 3,870,846.883 | 3,494,709.905 | 3,337,625.446 | 3,176,587.954 | 3,117,905.288 | 1,704,895.452 | 1,526,175.939 | 1,402,522.481 | 1,269,276.14 | 1,127,977.936 | 1,009,625.731 | 764,815.338 | 561,192.297 | 834,365.396 | 848,344.325 |
| Total Liabilities & Shareholders Equity
| 5,138,300.058 | 5,102,168.431 | 4,961,788.34 | 4,497,550.946 | 4,366,333.653 | 4,342,134.128 | 4,302,849.629 | 2,908,864.465 | 2,998,838.793 | 2,932,519.219 | 2,973,616.737 | 2,647,606.703 | 2,319,883.551 | 1,988,022.065 | 1,915,373.633 | 2,042,263.581 | 1,919,216.136 |