Orion Corp (271560): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119.300 Won (Südkorea) | 148.031,693 Won (Südkorea) | 95.095,118 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 165.705,88 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 39.528.788 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.495.119.542,91 | 4.205.639.337,56 | 3.428.307.768,33 | 3.286.237.921,98 | 3.038.922.694,9 | 2.597.853.876,26 | 2.407.402.511,52 | 2.312.357.846,37 | 2.221.321.571,26 |
▸ Umlaufvermögen | 1.867.027.464,49 | 1.647.381.241,51 | 1.628.205.234,77 | 1.470.432.835,84 | 1.146.230.732,06 | 797.543.593,58 | 596.321.880,88 | 569.224.202,54 | 457.455.364,52 |
▹ Cash und kurzfristige Finanzanlagen | 1.302.466.567,45 | 1.062.697.102,64 | 1.096.334.777,84 | 995.286.601,48 | 724.330.144,51 | 437.193.727,8 | 236.145.797,58 | 228.524.558,52 | 152.532.295,49 |
▹ Inventar | 321.414.683,28 | 316.592.199,4 | 259.736.427,55 | 234.883.241,61 | 208.475.554,64 | 179.741.703,7 | 147.604.539,68 | 156.569.043,76 | 150.686.985,3 |
▹ Forderungen | 181.999.326 | 177.313.942 | 191.029.000 | 203.103.219 | 176.364.212 | 151.491.680 | 183.533.862 | 166.872.250 | 129.765.584 |
▹ Sonstiges Umlaufvermögen | 61.146.887,76 | 90.777.997,47 | 81.105.029,38 | 37.159.773,75 | 37.060.820,91 | 29.116.482,08 | 29.037.681,62 | 17.258.350,26 | 24.470.499,73 |
▸ Anlagevermögen | 2.628.092.078,42 | 2.558.258.096,05 | 1.800.102.533,56 | 1.815.805.086,14 | 1.892.691.962,84 | 1.800.310.282,68 | 1.811.080.630,64 | 1.743.133.643,83 | 1.763.866.206,74 |
▹ Sachanlagen | 1.813.375.902,14 | 1.790.826.882,24 | 1.721.690.301,9 | 1.729.600.591,1 | 1.838.147.644,32 | 1.725.718.874,4 | 1.720.938.518,39 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 51.898.836,96 | 30.385.313,79 | 23.974.994,52 |
▹ Sonstiges Anlagevermögen | 814.716.176,28 | 767.431.213,81 | 78.412.231,66 | 86.204.495,04 | 54.544.318,52 | 74.591.408,28 | 38.243.275,29 | 1.712.748.330,04 | 1.739.891.212,22 |
Fremdkapital | 686.456.144,95 | 734.403.929,38 | 565.908.178,49 | 732.455.081,52 | 827.878.188,58 | 767.898.167,76 | 784.763.985,5 | 906.808.482,37 | 913.093.478,26 |
▸ Kurzfristige Verbindlichkeiten | 498.190.838,04 | 537.615.043,73 | 398.919.908,91 | 556.179.578,26 | 521.911.013,69 | 345.503.462,03 | 464.461.397,28 | 500.310.519,18 | 522.974.514,77 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.148.616,41 | 3.812.743,55 | 93.881.307,74 | 161.691.130,67 | 2.516.962,96 | 126.986.059,19 | 155.364.636,53 | 270.298.340,45 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 145.821.145,16 | 163.191.290,4 | 122.719.827 | 149.983.830,79 | 117.063.134,11 | 102.566.480 | 88.486.402 | 82.504.984 | 68.347.164 |
▹ Sonstige kurzfristige Verbindlichkeiten | 352.369.692,88 | 373.275.136,92 | 272.387.338,36 | 312.314.439,73 | 243.156.748,91 | 240.420.019,07 | 248.988.936,09 | 262.440.898,65 | 184.329.010,32 |
▸ Langfristige Verbindlichkeiten | 188.265.306,91 | 196.788.885,65 | 166.988.269,58 | 176.275.503,26 | 305.967.174,89 | 422.394.705,73 | 320.302.588,22 | 406.497.963,19 | 390.118.963,49 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 69.890.942 | 229.674.753 | 159.776.995 | 279.611.588 | 329.446.063 |
▹ Sonstige langfristige Verbindlichkeiten | 188.265.306,91 | 196.788.885,65 | 166.988.269,58 | 176.275.503,26 | 236.076.232,89 | 192.719.952,73 | 160.525.593,22 | 126.886.375,19 | 60.672.900,49 |
Finanzverschuldung gesamt | - | 1.148.616,41 | 3.812.743,55 | 93.881.307,74 | 231.582.072,67 | 232.191.715,96 | 286.763.054,19 | 434.976.224,53 | 599.744.403,45 |
Eigenkapital | 3.808.663.397,96 | 3.471.235.408,18 | 2.862.399.589,84 | 2.553.782.840,46 | 2.211.044.506,32 | 1.829.955.708,5 | 1.622.638.526,02 | 1.405.549.364 | 1.308.228.093 |
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