ORION Corp. (271560.KS) - Quarterly Balance Statement

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271560.KS
Financials

90200 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ORION Corp.

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KRX:271560.KS