Orion Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520,119
490,801
513,404
296,356
311,656
356,054
Total Accounts Receivable
240,374
186,848
168,602
187,645
142,953
188,516
Inventories
231,137
215,502
188,124
194,383
174,236
180,118
Other Current Assets
76,771
103,981
69,617
80,510
66,161
78,502
Total Current Assets
1,068,401
997,132
939,748
758,894
695,007
803,191
Net Property, Plant & Equipment
1,708,491
1,727,057
1,757,468
1,817,464
1,803,667
1,823,995
Total Investments and Advances
59,380
67,444
157,544
182,949
137,979
126,575
Long-Term Note Receivable
7
870
7
7
247
1,018
Intangible Assets
78,233
39,706
52,975
53,316
1,514,891
1,456,342
Other Assets
58,319
89,583
85,007
91,574
123,323
105,354
Total Assets
2,973,617
2,932,519
2,998,839
2,908,864
4,302,850
4,342,134
ST Debt & Current Portion LT Debt
583,959
446,598
353,766
470,364
270,298
Accounts Payable
111,030
100,109
122,168
109,875
95,728
Income Tax Payable
24,284
16,567
23,733
26,571
17,825
Other Current Liabilities
382,019
294,142
235,602
265,532
204,924
Total Current Liabilities
1,101,292
857,415
735,269
872,342
588,776
Long-Term Debt
525,269
584,524
653,191
276,565
329,446
Provision for Risks & Charges
6,991
6,043
3,798
1,512
-
Deferred Taxes
66,590
60,039
65,239
46,855
235,890
Other Liabilities
3,414
11,247
9,075
2,034
3,097
Total Liabilities
1,704,341
1,529,997
1,472,663
1,203,969
1,184,944
Common Equity (Total)
1,122,679
1,247,124
1,378,711
1,599,522
1,847,859
Total Shareholders' Equity
1,122,679
1,247,124
1,378,711
1,599,522
1,847,859
Total Equity
1,269,276
1,402,522
1,526,176
1,704,895
3,117,905
Liabilities & Shareholders' Equity
2,973,617
2,932,519
2,998,839
2,908,864
4,302,850
Accumulated Minority Interest
146,597
155,398
147,465
105,373
1,270,046
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