ORIENT BIO Inc.

KRX:002630.KS

470 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,479.3596,108.9455,535.6512,717.1665,717.6175,934.2275,282.9586,028.45923,133.10711,601.8764,574.7647,654.71610,940.0235,661.8387,379.2493,036.9122,349.7824,265.0168,270.7195,400.4259,169.89511,909.8731,278.48510,530.10624,438.28721,628.74727,993.43539,394.19519,009.95624,381.46717,803.30325,020.7248,439.14315,904.14413,881.80527,583.4321,249.042,198.8124,271.1951,213.0021,128.6314,551.9278,873.4481,715.7621,954.348392.85749.717748.8785,027.408244.3541,433.5651,434.5739,343.1757,211.8789,824.08620.64579.5541,570.734221.7936.351
Short Term Investments 27,312.59935,118.68328,653.3628,689.47829,956.5829,532.07929,591.59542,028.24521,717.263799.9998008008008008008008011,606.922,380.6431,690.932901.5328,542.9512,294.1162,362.82512,622.62,494.5892,891.7732,262.7732,023.7731,625.2273,075.0271,376.0271,273.027903.0275,226.5746,174.0246,191.5126,066.55,651.6949,712.25911,584.15112,363.55213,359.08512,754.53912,391.982,372.2693,058.2182,263.5983,489.13,489.13,439.12,990.350.38,035.38,309.7238,169.49619,767.1863,737.8233,737.8233,737.823
Cash and Short Term Investments 31,791.95841,227.62834,189.01131,406.64435,674.19735,466.30734,874.55348,056.70444,850.3712,401.8755,374.7648,454.71611,740.0236,461.8388,179.2493,836.9123,150.7825,871.93610,651.3627,091.35710,071.42720,452.82133,572.60112,892.93137,060.88724,123.33630,885.20841,656.96821,033.72926,006.69420,878.3326,396.7519,712.1716,807.17119,108.37933,757.4567,440.5528,265.3129,922.88910,925.26112,712.78216,915.47922,232.53314,470.30114,346.3282,765.1193,807.9353,012.4768,516.5083,733.4544,872.6654,424.8739,393.47515,247.17818,133.8038,790.13620,346.745,308.5573,959.5234,674.174
Net Receivables 15,427.67413,827.42518,202.85626,842.92718,879.4939,488.98713,516.69513,998.2649,159.20414,785.07814,111.98615,471.44412,295.94714,163.6888,875.0113,892.24610,973.9885,384.9968,925.49512,022.11211,964.95432,349.12927,049.54232,242.91927,088.03126,575.19126,533.62527,049.13926,888.2829,176.67229,341.93529,100.58428,540.87434,831.94133,985.25828,822.58427,291.86725,155.44224,297.04422,829.06924,022.15724,841.64624,492.47426,853.27829,901.1018,208.3669,167.6338,498.6728,442.58709,284.83506,920.8277,814.0016,990.20900000
Inventory 3,823.5483,654.415,579.3695,631.6255,654.1995,244.5675,415.135,270.7475,509.8757,500.3938,351.9237,353.3045,927.5856,791.1197,741.537,051.0438,102.4118,860.4618,192.60811,376.67410,011.17428,874.4333,694.0133,592.35231,255.24931,043.37129,006.20228,273.97528,633.56628,986.14134,309.73633,922.35232,503.89231,734.69532,879.4731,840.39530,139.20528,000.83127,835.88126,809.73725,669.37426,368.96225,450.93623,753.43923,521.6297,289.5717,026.361,029.2316,417.6597,034.1197,514.7336,845.9346,708.4086,150.6255,172.1014,849.6754,144.5753,211.5363,074.0232,758.621
Other Current Assets 386.336274.482-0.001-7,166.809-6,106.184-950.289-932.652-706.387-687.1875,146.3771,305.67-903.067-903.068500.5183,058.583697.313-47.896143.411141.834188.343288.257891.44689.288574.461461.168359.979503.402712.562777.791723.784703.516773.7131,151.7641,063.313738.812699.239291.822242.047163.712228.912199.55142.796195.157254.044307.96557.14154.324,677.7650.0019,567.5010.0017,957.9680.0010.0020.0026,4565,398.5614,994.7264,339.8964,030.758
Total Current Assets 51,429.51658,983.94557,971.23656,714.38854,101.70449,249.57252,873.72666,619.32958,832.26339,833.72429,144.34230,376.39829,060.48727,917.16227,854.37225,477.51522,179.28420,260.80427,911.330,678.48632,335.81282,567.8295,005.44179,302.66395,865.33682,101.87786,928.43797,692.64477,333.36784,893.29185,233.51790,193.471,908.784,437.1286,711.91995,119.67465,163.44761,663.63262,219.52660,792.97962,603.86268,268.88372,371.165,331.06268,077.02318,320.19720,056.24817,218.14423,376.75520,335.07421,672.23419,228.77523,022.71129,211.80630,296.11520,095.81129,889.87613,514.81911,373.44211,463.553
Non-Current Assets:
Property, Plant & Equipment, Net 18,944.6417,462.87514,172.39614,169.66514,791.59615,856.58316,543.12816,953.81517,667.36330,935.80331,551.3230,342.25331,321.03934,808.57137,251.75836,655.87837,777.54638,107.3439,288.27141,203.42841,668.8664,946.66865,218.8361,321.47561,910.90463,484.365,443.53353,522.82254,852.95153,451.8853,800.18554,165.2257,154.17449,407.76945,514.67146,051.74846,809.82245,889.82544,186.93544,989.09445,516.19942,219.16940,417.88637,485.68434,407.32716,262.98516,404.1816,750.91816,797.25833,075.67833,418.71734,308.06135,121.03735,872.09834,690.68733,357.32832,709.87732,881.20633,362.45533,867.025
Goodwill 0.0010.0010.0010.0010.0010.0010.0010.0010.0010000.0010.0010.0010.0010.0010.0010.0010.0010.0015,894.1717,988.2517,988.2517,988.2517,988.25110,638.65710,077.23810,077.23810,077.23813,761.99913,761.99913,761.99913,761.9995,894.1715,894.1715,894.1715,619.3514,004.7834,004.7834,004.7834,004.7834,004.7834,004.7834,004.78300.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Intangible Assets 113.364118.04272.561274.836277.188276.995475.583474.281476.389467.85469.646471.764474.5311,848.1311,968.3992,089.0452,208.9322,288.5492,407.9162,535.142,646.7024,555.0042,346.5392,488.0752,629.61110,181.93710,502.20310,619.28310,182.41710,463.50712,718.28212,405.1811,793.62411,281.12111,290.85910,740.67910,805.40410,198.0829,836.0879,867.9649,135.77711,591.59111,333.31211,362.16411,153.2378,271.2248,138.0048,055.7037,443.4347,145.2966,828.8615,799.7284,838.5943,966.4483,709.2813,234.0492,713.4141,621.8341,246.897924.806
Goodwill and Intangible Assets 113.365118.041272.562274.837277.189276.996475.584474.282476.39467.85469.646471.764474.5321,848.1321,968.42,089.0462,208.9332,288.552,407.9172,535.1412,646.70310,449.17510,334.7910,476.32610,617.86218,170.18821,140.8620,696.52120,259.65520,540.74526,480.28126,167.17925,555.62325,043.1217,185.0316,634.8516,699.57515,817.43313,840.8713,872.74713,140.5615,596.37415,338.09515,366.94715,158.028,271.2248,138.0058,055.7047,443.4357,145.2976,828.8625,799.7294,838.5953,966.4493,709.2823,234.052,713.4151,621.8351,246.898924.807
Long Term Investments 18,962.93218,590.821-17,815.063-17,521.156-20,534.878-22,994.967-21,719.233-33,299.901-14,163.0867,128.2796,989.6227,003.9516,900.39813,110.8697,488.431928.743957.5058,596.5122,477.1315,647.4685,613.914,840.2967,516.0617,899.141-6,654.0893,096.4163,102.6893,696.2592,666.3563,167.9652.6683,060.4622,161.7572,115.304-1,584.187-4,038.542-4,212.035-1,395.787-694.236-9,254.69-11,106.588-11,915.994-12,941.532-12,446.939-11,951.8319,551.8277,847.90814,627.52815,225.35815,162.99715,053.88615,473.88218,414.6016,514.7666,707.7656,370.397-4,961.1949,880.0799,330.531129,406.048
Tax Assets 113.363118.0428,653.3628,689.47834,403.49838,662.03632,808.21145,244.86129,313.5713,764.2323,762.0483,749.3073,762.053,563.1237,429.7448,903.5997,987.4461,606.923,300.3231,690.932901.53223,194.76917,560.82217,064.88227,349.77717,246.88618,330.951016,851.42916,478.0022,024.1952,024.1952,024.1952,024.1952,043.232,043.232,043.232,043.232,080.8422,080.8422,080.8422,080.8422,055.7772,055.7772,050.6282,920.3693,611.3182,616.6984,307.264,172.064,122.063,613.26673.268,668.168,945.9838,733.75620,355.0464,105.6834,104.9133,737.823
Other Non-Current Assets 1,752.1771,714.065-00-0.001-0-0-0.001-0.001-00.0010-0.001-0902.567-0994.681919.679-0.001922.179922.18590.792-0.001649.8941.123942.417304.9817,757.771662.294572.36218,526.42716,854.22416,837.79316,569.35420,916.12121,891.58622,260.85622,439.62921,411.50925,489.86827,395.84628,234.32929,265.7628,701.34128,503.3471.061.061,801.0591,799.9991,8001,8001,799.9991,8001,8001,799.9991,8001,800-0.001-0.001368.51
Total Non-Current Assets 39,886.47738,003.84225,283.25525,612.82428,937.40331,800.64828,107.68929,373.05433,294.23742,296.16442,772.63841,567.27642,458.01853,330.69455,040.948,577.26649,926.11151,51947,473.64251,999.14851,753.185104,021.7100,630.50297,411.62494,165.577102,940.207108,323.01395,673.37395,292.68694,210.954100,833.756102,271.28103,733.54295,159.74284,074.86582,582.87283,601.44884,794.3380,825.9277,177.86177,026.85876,214.7274,135.98671,162.8168,167.49137,007.46536,002.47143,851.90745,573.3161,356.03261,223.52560,994.93160,847.49356,821.47355,853.71653,495.53152,617.14448,488.80248,044.796168,304.213
Total Assets 91,315.99396,987.78783,254.49182,327.21283,039.10781,050.2280,981.41595,992.38392,126.582,129.88871,916.9871,943.67471,518.50581,247.85682,895.27174,054.7872,105.39571,779.80475,384.94282,677.63484,088.996186,589.519195,635.943176,714.287190,030.913185,042.084195,251.451193,366.016172,626.053179,104.245186,067.273192,464.68175,642.243179,596.862170,786.784177,702.546148,764.894146,457.962143,045.447137,970.84139,630.721144,483.602146,507.086136,493.872136,244.51555,327.66256,058.71961,070.05168,950.06581,691.10682,895.75980,223.70683,870.20486,033.27886,149.83173,591.34282,507.01962,003.62159,418.238179,767.766
Liabilities & Equity:
Current Liabilities:
Account Payables 935.176609.835695.679508.593459.279503.055613.357576.277438.5251,091.2211,178.205490.912759.971708.193772.863958.886837.393784.248670.178645.446639.1779,168.45412,451.84613,614.51511,442.77412,339.65214,892.38411,331.25110,426.27812,963.50813,338.29715,182.38211,313.42612,314.11812,246.1213,388.22912,734.96310,050.6789,920.54812,635.00912,044.5938,911.7879,528.7479,514.2259,173.941553.134972.257929.453357.755602.681671.07287.399659.102844.256496.462562.208408.8731,006.526525.523790.292
Short Term Debt 630.713603.142215.514195.37247.11679.301709.7351,933.5566,720.5685,739.2675,439.715,843.2717,011.5938,232.4488,132.7855,266.9595,201.2415,086.9595,093.7936,756.1498,199.90950,651.78141,752.68542,487.82551,913.94742,836.64245,857.69152,790.58941,275.69631,456.07727,598.82229,246.0648,409.72447,446.61846,534.77749,377.48850,328.78851,382.46149,232.07544,046.95644,733.85846,439.06746,798.04646,199.69946,112.8511,9353,8123,8122,369.99922,798.74722,607.41419,970.71121,878.55125,958.45525,691.15411,283.76418,273.4918,405.8116,684.401124,508.332
Tax Payables 0000000000000000000000012.63913.24213.24613.84613.37113.38913.53350.54744.75847.6134.40226.73712.63912.63912.63912.63912.63912.63912.63912.63912.63912.639000000000000000
Deferred Revenue 746.464843.6022,570.8732,396.9152,462.1152,709.9442,753.8863,912.0333,913.7793,626.8612,909.2734,731.8167,458.8717,319.82211,193.3636,071.8555,385.034,615.24207,677.8476,079.24815,523.80921,875.12216,775.44626,352.81919,871.43919,066.7728,754.714,369.6934,324.0914,913.1154,488.1988,222.54,408.6035,296.5375,046.7024,998.9573,785.0444,318.1564,388.5364,550.1514,844.1554,527.5775,057.5984,550.032000986.403575.804749.0860703.905756.297771.50501,005.9350665.3163,382.711
Other Current Liabilities 2,298.4952,150.154-0.001-0-0-0.001-0.001-0.001011,661.461,764.64-0.0010.0010807.1950.0010.00107,595.50.001-0.001515.503546.45546.449769.52768.793585.39585.39589.306589.30510.38817.21314.71414.77318.47119.24316.99116.99224.67720.772417.24417.24314.39514.39717.952992.331813.644726.591-0.0010.0010.001774.753-0.002-0.0010.001841.486-0.001727.477-0.0010.001
Total Current Liabilities 4,610.8484,206.7333,482.0653,100.8783,168.5043,892.2994,076.9776,421.86511,072.87222,118.80911,291.82711,065.99815,230.43716,260.46320,906.20712,297.711,423.66410,486.44913,359.47115,079.44314,918.33375,859.54776,626.10373,424.23590,479.05975,816.52680,402.23773,461.9456,660.97349,332.98145,860.62248,933.85367,960.36364,184.11264,095.90567,831.66268,079.69965,235.17563,495.45661,091.27361,745.84660,212.25260,868.76560,785.91959,854.7763,480.4655,597.9015,468.0443,714.15623,977.23324,027.57121,032.86323,241.55627,559.00726,959.12212,687.45819,688.29720,139.81317,875.239128,681.336
Non-Current Liabilities:
Long Term Debt 2,417.42,436.569315.531108.881138.96168.45221.95398.789579.5621,531.4552,063.4221,793.7171,095.1351,085.1531,435.9732,650.8682,016.0411,559.561,559.5648.948.92,030.1610,032.30612,234.79212,233.42112,352.92512,367.62512,382.32510,422.6522,777.37425,585.19226,050.14110,11015,635.4678,912.511,412.58,262.6237,762.57,174.99810,783.32811,729.9912,375.89212,826.72210,665.07810,309.4557,3606,2008401,1201,2601,4001,813.5032,018.9272,223.4832,2403,772.7015,878.6356,409.2366,565.1927,390.7
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5,419.8735,248.5065,957.3455,802.1425,679.945,597.1126,274.7216,207.5786,147.3265,655.7236,197.016,749.6546,647.7186,346.2596,121.6416,872.1526,702.735,121.3565,788.5765,209.6126,475.3739,364.7939,372.3327,503.677,394.9567,248.5417,190.6376,955.0417,597.4666,895.67411,640.76813,476.4896,281.7135,921.9785,823.1585,751.1785,072.754,707.8474,643.144,405.0514,308.8534,127.8014,143.6843,742.6473,790.7411,851.0291,828.3321,903.1481,442.591,442.6531,415.143963.9671,023.482997.477796.335989.323916.009815.542787.846614.569
Total Non-Current Liabilities 7,837.2737,685.0756,272.8765,911.0225,818.9015,765.5626,496.6716,606.3676,726.8887,187.1798,260.4328,543.3717,742.8537,431.4127,557.6149,523.0218,718.7716,680.9167,348.1365,258.5126,524.27311,394.95319,404.63819,738.46219,628.37719,601.46619,558.26219,337.36618,020.11629,673.04837,225.9639,526.6316,391.71321,557.44514,735.65817,163.67813,335.37312,470.34711,818.13815,188.37916,038.84316,503.69316,970.40614,407.72514,100.1969,211.0298,028.3322,743.1482,562.592,702.6532,815.1432,777.473,042.4093,220.963,036.3354,762.0246,794.6447,224.7787,353.0388,005.269
Total Liabilities 12,448.12111,891.8089,754.9419,011.98,987.4059,657.86210,573.64913,028.23217,799.7629,305.98719,552.25919,609.36922,973.2923,691.87528,463.82121,820.72120,142.43517,167.36520,707.60720,337.95521,442.60687,254.49996,030.74293,162.697110,107.43695,417.99299,960.49992,799.30674,681.08879,006.02983,086.58288,460.48384,352.07585,741.55778,831.56384,995.34181,415.07277,705.52175,313.59476,279.65377,784.68976,715.94677,839.17275,193.64473,954.97212,691.49513,626.2338,211.1926,276.74626,679.88526,842.71423,810.33326,283.96530,779.96729,995.45717,449.48326,482.94127,364.59125,228.277136,686.605
Equity:
Preferred Stock 0000089.98182.83484.86784.86712.89900750.33100000000000000000000000000000000000000000000000
Common Stock 59,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,286.02559,284.98359,284.98350,899.49850,899.498114,267.552114,267.552114,267.552114,267.55284,267.55283,209.63982,028.93881,573.25681,527.32881,516.80181,493.39880,530.42280,530.42277,649.76877,649.76877,649.76877,649.76877,649.76877,649.76850,149.76850,149.76850,116.1850,116.1850,116.1850,105.79950,105.79940,105.79940,105.79939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43924,463.43924,463.43924,463.439
Retained Earnings 9,826.53616,107.4444,351.6074,152.7084,776.0622,434.891,443.15114,001.5695,364.158-16,210.649-16,652.55-15,932.287-19,730.742-9,751.073-13,814.901-5,484.945-8,203.477-68,488.401-68,380.378-61,443.52-61,337.741-49,689.855-52,461.627-42,480.848-39,140.441-29,782.035-25,106.139-19,874.861-28,184.961-25,646.885-16,272.702-16,280.491-8,878.501-6,512.789-7,632.076-6,752.344-13,929.807-12,684.306-12,138.77-12,436.399-12,242.373-6,637.491-5,978.574-3,771.865-34,923.778-37,556.03-37,759.712-27,333.339-12,009.916-19,665.269-18,861.57-18,501.242-17,328.372-19,663.936-18,759.699-18,772.756-18,890.537-19,792.172-20,241.241-16,859.003
Accumulated Other Comprehensive Income/Loss -6.113-58.913100.494115.155228.192-89.981-82.834-84.867-84.867-12.899195.675184.375-750.33167,695.610000000000000000000000000000000000000000000000
Other Total Stockholders Equity 9,755.9469,755.9469,755.9469,755.9459,755.9469,665.9659,673.1129,671.089,671.089,743.0479,530.0938,790.7158,989.661-59,673.7388,961.1826,819.3529,266.7858,833.1311,577.57311,867.21811,857.32413,664.72411,897.71211,383.41210,290.78510,572.84510,148.83110,110.36917,956.19617,984.4338,485.2758,973.1018,084.2218,466.4758,216.658,213.7717,499.51117,499.71817,315.02117,125.68917,135.4317,130.97917,130.97917,521.79849,585.61540,728.75940,728.75940,728.75935,219.79635,213.05135,451.17635,451.17635,451.17135,453.80835,450.63335,451.17635,451.17629,967.76329,967.76335,476.725
Total Shareholders Equity 78,867.87285,095.9873,499.54973,315.31174,051.70271,392.35870,407.76682,964.15174,326.74152,823.952,364.72152,334.30548,544.94457,555.78254,431.26352,233.90551,962.80654,612.28157,464.74764,691.2564,787.13448,242.42142,645.72450,931.50252,723.662,318.13866,559.49371,728.90670,301.65772,867.9769,862.34170,342.37876,855.48779,603.45478,234.34279,111.19453,719.47154,965.1855,292.43154,805.4755,009.23760,599.28761,258.20453,855.73254,767.63642,636.16842,432.48652,858.85962,673.31955,011.22156,053.04556,413.37357,586.23855,253.31156,154.37356,141.85956,024.07834,639.0334,189.96143,081.161
Total Equity 78,867.87285,095.9873,499.54973,315.31174,051.70271,392.35870,407.76682,964.15174,326.74152,823.952,364.72152,334.30548,545.21657,555.98254,431.4552,234.0651,962.9654,612.4454,677.33562,339.67962,646.3999,335.0299,605.20183,551.5979,923.47789,624.09295,290.952100,566.7197,944.964100,098.217102,980.692104,004.19791,290.16893,855.30591,955.2292,707.20567,349.82268,752.4467,731.85361,691.18761,846.03167,767.65668,667.91461,300.22962,289.54342,636.16842,432.48652,858.85962,673.31955,011.22156,053.04556,413.37357,586.23855,253.31156,154.37356,141.85956,024.07834,639.0334,189.96143,081.161
Total Liabilities & Shareholders Equity 91,315.99396,987.78783,254.4982,327.21183,039.10781,050.2280,981.41595,992.38392,126.582,129.88871,916.9871,943.67471,518.50581,247.85682,895.27174,054.7872,105.39571,779.80475,384.94282,677.63484,088.996186,589.519195,635.943176,714.287190,030.913185,042.084195,251.451193,366.016172,626.053179,104.246186,067.274192,464.68175,642.243179,596.862170,786.783177,702.546148,764.894146,457.962143,045.447137,970.84139,630.721144,483.602146,507.086136,493.873136,244.51555,327.66256,058.71961,070.05168,950.06581,691.10682,895.75980,223.70683,870.20386,033.27886,149.8373,591.34282,507.01962,003.62159,418.238179,767.766