271560 — Orion Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩4tn
- KR₩3tn
- KR₩3tn
- 86
- 69
- 78
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 236,106 | 437,194 | 719,330 | 990,287 | 1,091,335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 192,117 | 165,667 | 193,073 | 222,083 | 247,120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 596,322 | 797,544 | 1,146,231 | 1,470,433 | 1,628,205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,720,939 | 1,725,719 | 1,838,148 | 1,729,601 | 1,721,690 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,452,307 | 2,665,406 | 3,120,429 | 3,371,684 | 3,521,385 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 464,461 | 345,503 | 521,911 | 556,180 | 398,920 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 829,669 | 835,451 | 909,384 | 817,901 | 658,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,622,639 | 1,829,956 | 2,211,045 | 2,553,783 | 2,862,400 |
Total Liabilities & Shareholders' Equity | 2,452,307 | 2,665,406 | 3,120,429 | 3,371,684 | 3,521,385 |
Total Common Shares Outstanding |