ORION Holdings Corp (001800) - Total Assets

Latest as of March 2026: ₩6.47 Trillion KRW ≈ $4.39 Billion USD

Based on the latest financial reports, ORION Holdings Corp (001800) holds total assets worth ₩6.47 Trillion KRW (≈ $4.39 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ORION Holdings Corp - Total Assets Trend (2000–2025)

This chart illustrates how ORION Holdings Corp's total assets have evolved over time, based on quarterly financial data. Also see ORION Holdings Corp stock valuation for the company's overall valuation and market capitalisation.

ORION Holdings Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

ORION Holdings Corp's total assets of ₩6.47 Trillion consist of 32.0% current assets and 68.0% non-current assets. Review total liabilities of ORION Holdings Corp to assess the company's total debt and financial obligations.

Asset Category Amount (KRW) % of Total Assets
Cash & Equivalents ₩0.00 5.7%
Accounts Receivable ₩184.88 Billion 3.0%
Inventory ₩324.24 Billion 5.2%
Property, Plant & Equipment ₩0.00 0.0%
Intangible Assets ₩217.25 Billion 3.5%
Goodwill ₩874.13 Billion 14.1%

Asset Composition Trend (2000–2025)

This chart illustrates how ORION Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 001800 live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ORION Holdings Corp's current assets represent 32.0% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 5.1% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 20.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 14.1% of total assets.

ORION Holdings Corp Competitors by Total Assets

Key competitors of ORION Holdings Corp based on total assets are shown below.

Company Country Total Assets
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
Turkey TL870.14 Million
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL6.62 Billion
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
Germany €74.80 Million
EXCELLENCE S.A. ZY -10
F:8XY
Germany €63.39 Million
Crown Confectionery Co Ltd Pref
KO:26490K
Korea ₩354.67 Billion
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
India Rs4.64 Billion
FFI Holdings Ltd
AU:FFI
Australia AU$80.35 Million
YUMY CANDY COMPANY INC.
F:FWR0
Germany €211.68K

ORION Holdings Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.45 2.58 2.02
Quick Ratio 2.10 2.13 1.67
Cash Ratio 0.00 0.00 0.00
Working Capital ₩1.29 Trillion ₩1.06 Trillion ₩494.64 Billion

ORION Holdings Corp - Advanced Valuation Insights

This section examines the relationship between ORION Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.68
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 4.2%
Total Assets ₩6.18 Trillion
Market Capitalization $996.76 Million USD

Valuation Analysis

Below Book Valuation: The market values ORION Holdings Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ORION Holdings Corp's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ORION Holdings Corp (2000–2025)

The table below shows the annual total assets of ORION Holdings Corp from 2000 to 2025.

Year Total Assets Change
2025-12-31 ₩6.18 Trillion
≈ $4.19 Billion
+4.22%
2024-12-31 ₩5.93 Trillion
≈ $4.02 Billion
+15.47%
2023-12-31 ₩5.14 Trillion
≈ $3.48 Billion
+0.71%
2022-12-31 ₩5.10 Trillion
≈ $3.46 Billion
+2.83%
2021-12-31 ₩4.96 Trillion
≈ $3.36 Billion
+10.32%
2020-12-31 ₩4.50 Trillion
≈ $3.05 Billion
+3.01%
2019-12-31 ₩4.37 Trillion
≈ $2.96 Billion
+0.56%
2018-12-31 ₩4.34 Trillion
≈ $2.94 Billion
+0.91%
2017-12-31 ₩4.30 Trillion
≈ $2.92 Billion
+47.92%
2016-12-31 ₩2.91 Trillion
≈ $1.97 Billion
-3.00%
2015-12-31 ₩3.00 Trillion
≈ $2.03 Billion
+2.26%
2014-12-31 ₩2.93 Trillion
≈ $1.99 Billion
-1.38%
2013-12-31 ₩2.97 Trillion
≈ $2.02 Billion
+12.31%
2012-12-31 ₩2.65 Trillion
≈ $1.79 Billion
+14.13%
2011-12-31 ₩2.32 Trillion
≈ $1.57 Billion
+16.69%
2010-12-31 ₩1.99 Trillion
≈ $1.35 Billion
+3.79%
2009-12-31 ₩1.92 Trillion
≈ $1.30 Billion
-6.21%
2008-12-31 ₩2.04 Trillion
≈ $1.38 Billion
+6.41%
2007-12-31 ₩1.92 Trillion
≈ $1.30 Billion
+11.69%
2006-12-31 ₩1.72 Trillion
≈ $1.16 Billion
+12.04%
2005-12-31 ₩1.53 Trillion
≈ $1.04 Billion
+16.40%
2004-12-31 ₩1.32 Trillion
≈ $892.92 Million
+13.42%
2003-12-31 ₩1.16 Trillion
≈ $787.30 Million
+33.74%
2002-12-31 ₩868.66 Billion
≈ $588.68 Million
+8.45%
2001-12-31 ₩801.01 Billion
≈ $542.83 Million
+4.11%
2000-12-31 ₩769.42 Billion
≈ $521.42 Million
--

About ORION Holdings Corp

KO:001800 Korea Confectioners
Market Cap
$996.76 Million
₩1.47 Trillion KRW
Market Cap Rank
#8908 Global
#231 in Korea
Share Price
₩24450.00
Change (1 day)
-3.17%
52-Week Range
₩18690.00 - ₩28300.00
All Time High
₩42100.40
About

ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional… Read more