ORION Holdings Corp (001800) - Total Assets
Based on the latest financial reports, ORION Holdings Corp (001800) holds total assets worth ₩6.18 Trillion KRW (≈ $4.19 Billion USD) as of December 2025. 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. Check how aggressively does ORION Holdings Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 001800 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ORION Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
ORION Holdings Corp's total assets of ₩6.18 Trillion consist of 32.0% current assets and 68.0% non-current assets.
| 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. For live market cap, price, and company overview, see ORION Holdings Corp market capitalisation.
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 |
|---|---|---|
|
Lotte Confectionery Co Ltd
KO:280360
|
Korea | ₩4.68 Trillion |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.96 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
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 | 2.80 | 2.45 | 2.04 |
| Quick Ratio | 2.34 | 2.00 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.27 Trillion | ₩1.03 Trillion | ₩480.42 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ₩6.18 Trillion |
| Market Capitalization | $1.11 Billion 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 |
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About ORION Holdings Corp
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