ORIENT BIO Inc.

KRX:002630.KS

652 (KRW) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 6,531.8596,323.4645,669.7774,479.3596,108.9455,535.6512,717.1665,717.6175,934.2275,282.9586,028.45923,133.10711,601.8764,574.7647,654.71610,940.0235,661.8387,379.2493,036.9122,349.7824,265.0168,270.7195,400.4259,169.89511,909.8731,278.48510,530.10624,438.28721,628.74727,993.43539,394.19519,009.95624,381.46717,803.30325,020.7248,439.14315,904.14413,881.80527,583.4321,249.042,198.8124,271.1951,213.0021,128.6314,551.9278,873.4481,715.7621,954.348392.85749.717748.8785,027.408244.3541,433.5651,434.5739,343.1757,211.8789,824.08620.64579.5541,570.734221.7936.351
Short Term Investments 26,00326,01025,709.19927,312.59935,118.68328,653.3628,689.47829,956.5829,532.07929,591.59542,028.24521,717.263799.9998008008008008008008011,606.922,380.6431,690.932901.5328,542.9512,294.1162,362.82512,622.62,494.5892,891.7732,262.7732,023.7731,625.2273,075.0271,376.0271,273.027903.0275,226.5746,174.0246,191.5126,066.55,651.6949,712.25911,584.15112,363.55213,359.08512,754.53912,391.982,372.2693,058.2182,263.5983,489.13,489.13,439.12,990.350.38,035.38,309.7238,169.49619,767.1863,737.8233,737.8233,737.823
Cash and Short Term Investments 32,534.85932,333.46431,378.97631,791.95841,227.62834,189.01131,406.64435,674.19735,466.30734,874.55348,056.70444,850.3712,401.8755,374.7648,454.71611,740.0236,461.8388,179.2493,836.9123,150.7825,871.93610,651.3627,091.35710,071.42720,452.82133,572.60112,892.93137,060.88724,123.33630,885.20841,656.96821,033.72926,006.69420,878.3326,396.7519,712.1716,807.17119,108.37933,757.4567,440.5528,265.3129,922.88910,925.26112,712.78216,915.47922,232.53314,470.30114,346.3282,765.1193,807.9353,012.4768,516.5083,733.4544,872.6654,424.8739,393.47515,247.17818,133.8038,790.13620,346.745,308.5573,959.5234,674.174
Net Receivables 9,853.29510,872.63514,389.884013,827.42511,741.46919,292.2212,569.9268,210.39112,149.52412,624.9098,190.74513,684.92413,011.83412,591.6329,420.98911,032.4738,678.14310,631.4059,336.9845,439.26307,117.2640-020,518.06522,161.5923,338.95221,191.61520,612.08920,760.5920,942.2821,343.04722,351.64320,244.92820,438.87219,919.313028,822.58427,291.86725,155.44224,297.04422,829.06924,022.1570026,853.27800008,442.5870006,920.8277,814.001000000
Inventory 4,202.4314,135.6643,386.9053,823.5483,654.415,579.3695,631.6255,654.1995,244.5675,415.135,270.7475,509.8757,500.3938,351.9237,353.3045,927.5856,791.1197,741.537,051.0438,102.4118,860.4618,192.60811,376.67410,011.17428,874.4333,694.0133,592.35231,255.24931,043.37129,006.20228,273.97528,633.56628,986.14134,309.73633,922.35232,503.89231,734.69532,879.4731,840.39530,139.20528,000.83127,835.88126,809.73725,669.37426,368.96225,450.93623,753.43923,521.6297,289.5717,026.361,029.2316,417.6597,034.1197,514.7336,845.9346,708.4086,150.6255,172.1014,849.6754,144.5753,211.5363,074.0232,758.621
Other Current Assets 824.24651.076764.93386.336274.48218,202.85519,676.11912,773.3088,538.69812,584.04313,291.8778,472.01719,931.45515,417.65514,568.37811,392.8793,631.73211,933.59314,589.55912,476.259895.0649,067.335,983.12312,253.21133,240.56927,738.8332,817.3827,549.19926,935.1729,117.827,761.70127,666.07129,900.45632,309.47829,874.2979,705.29335,895.25434,724.0729,521.82327,583.68925,397.48924,460.75623,057.98124,221.70724,984.44224,687.63127,107.32230,209.0668,265.5079,221.95313,176.4378,442.5889,567.5019,284.8367,957.9686,920.8287,814.0036,990.2116,4565,398.5614,994.7264,339.8964,030.758
Total Current Assets 47,414.82547,992.8449,920.69651,429.51658,983.94557,971.23656,714.38854,101.70449,249.57252,873.72666,619.32958,832.26339,833.72429,144.34230,376.39829,060.48727,917.16227,854.37225,477.51522,179.28420,260.80427,911.330,678.48632,335.81282,567.8295,005.44179,302.66395,865.33682,101.87786,928.43797,692.64477,333.36784,893.29185,233.51790,193.471,908.784,437.1286,711.91995,119.67465,163.44761,663.63262,219.52660,792.97962,603.86268,268.88372,371.165,331.06268,077.02318,320.19720,056.24817,218.14423,376.75520,335.07421,672.23419,228.77523,022.71129,211.80630,296.11520,095.81129,889.87613,514.81911,373.44211,463.553
Non-Current Assets:
Property, Plant & Equipment, Net 20,516.47820,887.63519,985.83818,944.6417,462.87514,172.39614,169.66514,791.59615,856.58316,543.12816,953.81517,667.36330,935.80331,551.3230,342.25331,321.03934,808.57137,251.75836,655.87837,777.54638,107.3439,288.27141,203.42841,668.8664,946.66865,218.8361,321.47561,910.90463,484.365,443.53353,522.82254,852.95153,451.8853,800.18554,165.2257,154.17449,407.76945,514.67146,051.74846,809.82245,889.82544,186.93544,989.09445,516.19942,219.16940,417.88637,485.68434,407.32716,262.98516,404.1816,750.91816,797.25833,075.67833,418.71734,308.06135,121.03735,872.09834,690.68733,357.32832,709.87732,881.20633,362.45533,867.025
Goodwill 0.0010.00100.0010.0010.0010.0010.0010.0010.0010.0010.0010000.0010.0010.0010.0010.0010.0010.0010.0010.0015,894.1717,988.2517,988.2517,988.2517,988.25110,638.65710,077.23810,077.23810,077.23813,761.99913,761.99913,761.99913,761.9995,894.1715,894.1715,894.1715,619.3514,004.7834,004.7834,004.7834,004.7834,004.7834,004.7834,004.78300.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Intangible Assets 99.527104.051108.687113.363118.04272.561274.836277.188276.995475.583474.281476.389467.85469.646471.764474.5311,848.1311,968.3992,089.0452,208.9322,288.5492,407.9162,535.142,646.7024,555.0042,346.5392,488.0752,629.61110,181.93710,502.20310,619.28310,182.41710,463.50712,718.28212,405.1811,793.62411,281.12111,290.85910,740.67910,805.40410,198.0829,836.0879,867.9649,135.77711,591.59111,333.31211,362.16411,153.2378,271.2248,138.0048,055.7037,443.4347,145.2966,828.8615,799.7284,838.5943,966.4483,709.2813,234.0492,713.4141,621.8341,246.897924.806
Goodwill and Intangible Assets 99.528104.052108.687113.364118.041272.562274.837277.189276.996475.584474.282476.39467.85469.646471.764474.5321,848.1321,968.42,089.0462,208.9332,288.552,407.9172,535.1412,646.70310,449.17510,334.7910,476.32610,617.86218,170.18821,140.8620,696.52120,259.65520,540.74526,480.28126,167.17925,555.62325,043.1217,185.0316,634.8516,699.57515,817.43313,840.8713,872.74713,140.5615,596.37415,338.09515,366.94715,158.028,271.2248,138.0058,055.7047,443.4357,145.2976,828.8625,799.7294,838.5953,966.4493,709.2823,234.052,713.4151,621.8351,246.898924.807
Long Term Investments 0-15,451.27418,666.83218,962.93218,590.821-17,815.063-17,521.156-20,534.878-22,994.967-21,719.233-33,299.901-14,163.0867,128.2796,989.6227,003.9516,900.39813,110.8697,488.431928.743957.5058,596.5122,477.1315,647.4685,613.914,840.2967,516.0617,899.141-6,654.0893,096.4163,102.6893,696.2592,666.3563,167.9652.6683,060.4622,161.7572,115.304-1,584.187-4,038.542-4,212.035-1,395.787-694.236-9,254.69-11,106.588-11,915.994-12,941.532-12,446.939-11,951.8319,551.8277,847.90814,627.52815,225.35815,162.99715,053.88615,473.88218,414.6016,514.7666,707.7656,370.397-4,961.1949,880.0799,330.531129,406.048
Tax Assets 033,091.7515,269.861113.363118.0428,653.3628,689.47834,403.49838,662.03632,808.21145,244.86129,313.5713,764.2323,762.0483,749.3073,762.053,563.1237,429.7448,903.5997,987.4461,606.923,300.3231,690.932901.53223,194.76917,560.82217,064.88227,349.77717,246.88618,330.951016,851.42916,478.0022,024.1952,024.1952,024.1952,024.1952,043.232,043.232,043.232,043.232,080.8422,080.8422,080.8422,080.8422,055.7772,055.7772,050.6282,920.3693,611.3182,616.6984,307.264,172.064,122.063,613.26673.268,668.168,945.9838,733.75620,355.0464,105.6834,104.9133,737.823
Other Non-Current Assets 16,751.0081,936.77-13,367.1981,752.1781,714.065-00-0.001-0-0-0.001-0.001-00.0010-0.001-0902.567-0994.681919.679-0.001922.179922.18590.792-0.001649.8941.123942.417304.9817,757.771662.294572.36218,526.42716,854.22416,837.79316,569.35420,916.12121,891.58622,260.85622,439.62921,411.50925,489.86827,395.84628,234.32929,265.7628,701.34128,503.3471.061.061,801.0591,799.9991,8001,8001,799.9991,8001,8001,799.9991,8001,800-0.001-0.001368.51
Total Non-Current Assets 37,367.01440,568.93340,664.01939,886.47738,003.84225,283.25525,612.82428,937.40331,800.64828,107.68929,373.05433,294.23742,296.16442,772.63841,567.27642,458.01853,330.69455,040.948,577.26649,926.11151,51947,473.64251,999.14851,753.185104,021.7100,630.50297,411.62494,165.577102,940.207108,323.01395,673.37395,292.68694,210.954100,833.756102,271.28103,733.54295,159.74284,074.86582,582.87283,601.44884,794.3380,825.9277,177.86177,026.85876,214.7274,135.98671,162.8168,167.49137,007.46536,002.47143,851.90745,573.3161,356.03261,223.52560,994.93160,847.49356,821.47355,853.71653,495.53152,617.14448,488.80248,044.796168,304.213
Total Assets 84,781.83988,561.77390,584.71591,315.99396,987.78783,254.49182,327.21283,039.10781,050.2280,981.41595,992.38392,126.582,129.88871,916.9871,943.67471,518.50581,247.85682,895.27174,054.7872,105.39571,779.80475,384.94282,677.63484,088.996186,589.519195,635.943176,714.287190,030.913185,042.084195,251.451193,366.016172,626.053179,104.245186,067.273192,464.68175,642.243179,596.862170,786.784177,702.546148,764.894146,457.962143,045.447137,970.84139,630.721144,483.602146,507.086136,493.872136,244.51555,327.66256,058.71961,070.05168,950.06581,691.10682,895.75980,223.70683,870.20486,033.27886,149.83173,591.34282,507.01962,003.62159,418.238179,767.766
Liabilities & Equity:
Current Liabilities:
Account Payables 576.218660.955844.998935.176609.835695.679508.593459.279503.055613.357576.277438.5251,091.2211,178.205490.912759.971708.193772.863958.886837.393784.248670.178645.446639.1779,168.45412,451.84613,614.51511,442.77412,339.65214,892.38411,331.25110,426.27812,963.50813,338.29715,182.38211,313.42612,314.11812,246.1213,388.22912,734.96310,050.6789,920.54812,635.00912,044.5938,911.7879,528.7479,514.2259,173.941553.134972.257929.453357.755602.681671.07287.399659.102844.256496.462562.208408.8731,006.526525.523790.292
Short Term Debt 679.467660.185643.61630.713603.142215.514195.37247.11679.301709.7351,933.5566,720.5685,739.2675,439.715,843.2717,011.5938,232.4488,132.7855,266.9595,772.7345,086.9595,093.7936,756.1498,199.90950,651.78141,752.68542,487.82551,913.94642,836.64245,857.69152,790.58941,275.69631,456.07727,598.82229,246.0648,409.72447,446.61846,534.77749,377.48850,328.78851,382.46149,232.07544,046.95644,733.85846,439.06746,798.04646,199.69946,112.8511,9353,8123,8122,369.99922,798.74722,607.41419,970.71121,878.55125,958.45525,691.15411,283.76418,273.4918,405.8116,684.401124,508.332
Tax Payables 0000000000000000000000000012.63913.24213.24613.84613.37113.38913.53350.54744.75847.6134.40226.73712.63912.63912.63912.63912.63912.63912.63912.63912.63912.639000000000000000
Deferred Revenue 0000843.6022,570.8732,396.9152,462.1152,709.9442,753.8863,912.0333,913.7793,626.8612,909.2734,731.8167,458.8717,319.82211,193.3636,071.8555,385.034,615.24207,677.8476,079.24815,523.80921,875.12216,775.44626,352.81919,871.43919,066.7728,754.714,369.6934,324.0914,913.1154,488.1988,222.54,408.6035,296.5375,046.7024,998.9573,785.0444,318.1564,388.5364,550.1514,844.1554,527.5775,057.5984,550.032000986.403575.804749.0860703.905756.297771.50501,005.9350665.3163,382.711
Other Current Liabilities 2,955.033,019.9273,493.9843,044.9592,993.7562,570.8721,612.7442,462.1152,709.9432,753.8863,912.0332,778.75711,661.461,764.644,731.8150.0017,319.822807.1956,071.8554,813.5374,615.2437,595.57,677.8486,079.24716,039.31222,421.57217,309.25627,109.09720,626.98619,638.3169,326.729-7,533.9144,899.8634,872.9564,460.6538,189.6034,388.9745,288.2715,053.3065,003.3093,789.3974,330.1944,396.6694,954.7564,848.7594,529.3335,059.3564,555.345992.331813.644726.591986.402575.805749.087774.753703.903756.296771.506841.4861,005.934727.477665.3153,382.712
Total Current Liabilities 4,210.7154,341.0664,982.5934,610.8484,206.7333,482.0653,100.8783,168.5043,892.2994,076.9776,421.86511,072.87222,118.80911,291.82711,065.99815,230.43716,260.46320,906.20712,297.711,423.66410,486.44913,359.47115,079.44314,918.33375,859.54776,626.10373,424.23590,479.05975,816.52680,402.23773,461.9456,660.97349,332.98145,860.62248,933.85367,960.36364,184.11264,095.90567,831.66268,079.69965,235.17563,495.45661,091.27361,745.84660,212.25260,868.76560,785.91959,854.7763,480.4655,597.9015,468.0443,714.15623,977.23324,027.57121,032.86323,241.55627,559.00726,959.12212,687.45819,688.29720,139.81317,875.239128,681.336
Non-Current Liabilities:
Long Term Debt 1,941.152,094.6032,254.3812,417.42,436.569315.531108.881138.96168.45221.95398.789579.5621,531.4552,063.4221,793.7171,095.1351,085.1531,435.9732,650.8682,016.0411,559.561,559.5648.948.92,030.1610,032.30612,234.79212,233.42112,352.92512,367.62512,382.32510,422.6522,777.37425,585.19226,050.14110,11015,635.4678,912.511,412.58,262.6237,762.57,174.99810,783.32811,729.9912,375.89212,826.72210,665.07810,309.4557,3606,2008401,1201,2601,4001,813.5032,018.9272,223.4832,2403,772.7015,878.6356,409.2366,565.1927,390.7
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6,783.1775,568.8625,529.3135,419.8735,248.5065,957.3455,802.1425,679.945,597.1126,274.7216,207.5786,147.3265,655.7236,197.016,749.6546,647.7186,346.2596,121.6416,872.1526,702.735,121.3565,788.5765,209.6126,475.3739,364.7939,372.3327,503.677,394.9567,248.5417,190.6376,955.04120,076.996,895.67411,640.76813,476.4896,281.7135,921.9785,823.1585,751.1785,072.754,707.8474,643.144,405.0514,308.8534,127.8014,143.6843,742.6473,790.7411,851.0291,828.3321,903.1481,442.591,442.6531,415.143963.9671,023.482997.477796.335989.323916.009815.542787.846614.569
Total Non-Current Liabilities 8,724.3277,663.4657,783.6937,837.2737,685.0756,272.8765,911.0225,818.9015,765.5626,496.6716,606.3676,726.8887,187.1798,260.4328,543.3717,742.8537,431.4127,557.6149,523.0218,718.7716,680.9167,348.1365,258.5126,524.27311,394.95319,404.63819,738.46219,628.37719,601.46619,558.26219,337.36618,020.11629,673.04837,225.9639,526.6316,391.71321,557.44514,735.65817,163.67813,335.37312,470.34711,818.13815,188.37916,038.84316,503.69316,970.40614,407.72514,100.1969,211.0298,028.3322,743.1482,562.592,702.6532,815.1432,777.473,042.4093,220.963,036.3354,762.0246,794.6447,224.7787,353.0388,005.269
Total Liabilities 12,935.04212,004.53112,766.28612,448.12111,891.8089,754.9419,011.98,987.4059,657.86210,573.64913,028.23217,799.7629,305.98719,552.25919,609.36922,973.2923,691.87528,463.82121,820.72120,142.43517,167.36520,707.60720,337.95521,442.60687,254.49996,030.74293,162.697110,107.43695,417.99299,960.49992,799.30674,681.08879,006.02983,086.58288,460.48384,352.07585,741.55778,831.56384,995.34181,415.07277,705.52175,313.59476,279.65377,784.68976,715.94677,839.17275,193.64473,954.97212,691.49513,626.2338,211.1926,276.74626,679.88526,842.71423,810.33326,283.96530,779.96729,995.45717,449.48326,482.94127,364.59125,228.277136,686.605
Equity:
Preferred Stock 0000000089.98182.83484.86784.86712.89900750.33100000000000000000000000000000000000000000000000
Common Stock 59,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,291.50359,286.02559,284.98359,284.98350,899.49850,899.498114,267.552114,267.552114,267.552114,267.55284,267.55283,209.63982,028.93881,573.25681,527.32881,516.80181,493.39880,530.42280,530.42277,649.76877,649.76877,649.76877,649.76877,649.76877,649.76850,149.76850,149.76850,116.1850,116.1850,116.1850,105.79950,105.79940,105.79940,105.79939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43939,463.43924,463.43924,463.43924,463.439
Retained Earnings 2,791.367,515.9068,777.0939,826.53616,107.4444,351.6074,152.7084,776.0622,434.891,443.15114,001.5695,364.158-16,210.649-16,652.55-15,932.287-19,730.742-9,751.073-13,814.901-5,484.945-8,203.477-68,488.401-68,380.378-61,443.52-61,337.741-49,689.855-52,461.627-42,480.848-39,140.441-29,782.035-25,106.139-19,874.861-28,184.961-25,646.885-16,272.702-16,280.491-8,878.501-6,512.789-7,632.076-6,752.344-13,929.807-12,684.306-12,138.77-12,436.399-12,242.373-6,637.491-5,978.574-3,771.865-34,923.778-37,556.03-37,759.712-27,333.339-12,009.916-19,665.269-18,861.57-18,501.242-17,328.372-19,663.936-18,759.699-18,772.756-18,890.537-19,792.172-20,241.241-16,859.003
Accumulated Other Comprehensive Income/Loss 000-6.113-58.913100.494115.155228.192-89.981-82.834-84.867-84.867-12.899195.675184.375-750.33167,695.610000000000000000000000000000000000000000000000
Other Total Stockholders Equity 9,763.9349,749.8349,749.8339,755.9469,755.9469,856.449,871.19,984.1389,665.9659,673.1129,671.089,671.089,743.0479,725.7688,975.0899,739.9938,021.8728,961.1826,819.3529,135.3058,833.1311,577.57311,867.21811,857.32413,664.72411,897.71211,383.41210,290.78510,572.84510,148.83110,110.36917,956.19617,984.4338,485.2758,973.1018,084.228,466.4758,216.658,213.7717,499.51117,499.71817,315.02117,125.68917,135.4317,130.97917,130.97917,521.79849,585.61540,728.75940,728.75940,728.75935,219.79635,213.05135,451.17635,451.17635,451.17135,453.80835,450.63335,451.17635,451.17629,967.76329,967.76335,476.725
Total Shareholders Equity 71,846.79676,557.24277,818.42878,867.87285,095.9873,499.54973,315.31174,051.70271,392.35870,407.76682,964.15174,326.74152,823.952,364.72152,334.30548,544.94457,555.78254,431.26352,233.90551,962.80654,612.28157,464.74764,691.2564,787.13448,242.42142,645.72450,931.50252,723.662,318.13866,559.49371,728.90670,301.65772,867.9769,862.34170,342.37876,855.48779,603.45478,234.34279,111.19453,719.47154,965.1855,292.43154,805.4755,009.23760,599.28761,258.20453,855.73254,767.63642,636.16842,432.48652,858.85962,673.31955,011.22156,053.04556,413.37357,586.23855,253.31156,154.37356,141.85956,024.07834,639.0334,189.96143,081.161
Total Equity 71,846.79676,557.24277,818.42878,867.87285,095.9873,499.54973,315.31174,051.70271,392.35870,407.76682,964.15174,326.74152,823.952,364.72152,334.30548,545.21657,555.98254,431.4552,234.0651,962.9654,612.4454,677.33562,339.67962,646.3999,335.0299,605.20183,551.5979,923.47789,624.09295,290.952100,566.7197,944.964100,098.217102,980.692104,004.19791,290.16893,855.30591,955.2292,707.20567,349.82268,752.4467,731.85361,691.18761,846.03167,767.65668,667.91461,300.22962,289.54342,636.16842,432.48652,858.85962,673.31955,011.22156,053.04556,413.37357,586.23855,253.31156,154.37356,141.85956,024.07834,639.0334,189.96143,081.161
Total Liabilities & Shareholders Equity 84,781.83888,561.77490,584.71491,315.99396,987.78783,254.4982,327.21183,039.10781,050.2280,981.41595,992.38392,126.582,129.88871,916.9871,943.67471,518.50581,247.85682,895.27174,054.7872,105.39571,779.80475,384.94282,677.63484,088.996186,589.519195,635.943176,714.287190,030.913185,042.084195,251.451193,366.016172,626.053179,104.246186,067.274192,464.68175,642.243179,596.862170,786.783177,702.546148,764.894146,457.962143,045.447137,970.84139,630.721144,483.602146,507.086136,493.873136,244.51555,327.66256,058.71961,070.05168,950.06581,691.10682,895.75980,223.70683,870.20386,033.27886,149.8373,591.34282,507.01962,003.62159,418.238179,767.766