Orion Corp (271560) - Total Assets
Based on the latest financial reports, Orion Corp (271560) holds total assets worth ₩4.36 Trillion KRW (≈ $2.96 Billion USD) as of September 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.
Orion Corp - Total Assets Trend (2017–2024)
This chart illustrates how Orion Corp's total assets have evolved over time, based on quarterly financial data. Also see 271560 market cap overview for the company's overall valuation and market capitalisation.
Orion Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Orion Corp's total assets of ₩4.36 Trillion consist of 38.2% current assets and 61.8% non-current assets. Review Orion Corp (271560) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.5% |
| Accounts Receivable | ₩177.31 Billion | 4.1% |
| Inventory | ₩316.59 Billion | 7.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩44.97 Billion | 1.0% |
| Goodwill | ₩25.15 Billion | 0.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Orion 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 current stock price of Orion Corp for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Corp's current assets represent 38.2% of total assets in 2024, an increase from 20.3% in 2017.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, up from 4.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 7.4% of total assets.
Orion Corp Competitors by Total Assets
Key competitors of Orion Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
China | CN¥2.28 Billion |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
India | Rs28.80 Billion |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.42 Billion |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
India | Rs12.98 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
Orion 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 | 3.94 | 3.45 | 2.31 |
| Quick Ratio | 3.26 | 2.79 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩1.30 Trillion | ₩954.04 Billion | ₩452.04 Billion |
Orion Corp - Advanced Valuation Insights
This section examines the relationship between Orion 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.4% |
| Total Assets | ₩4.31 Trillion |
| Market Capitalization | $2.98 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orion Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orion Corp's assets grew by 22.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orion Corp (2017–2024)
The table below shows the annual total assets of Orion Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.31 Trillion ≈ $2.92 Billion |
+22.35% |
| 2023-12-31 | ₩3.52 Trillion ≈ $2.39 Billion |
+4.44% |
| 2022-12-31 | ₩3.37 Trillion ≈ $2.28 Billion |
+8.05% |
| 2021-12-31 | ₩3.12 Trillion ≈ $2.11 Billion |
+17.07% |
| 2020-12-31 | ₩2.67 Trillion ≈ $1.81 Billion |
+8.69% |
| 2019-12-31 | ₩2.45 Trillion ≈ $1.66 Billion |
+4.29% |
| 2018-12-31 | ₩2.35 Trillion ≈ $1.59 Billion |
+4.13% |
| 2017-12-31 | ₩2.26 Trillion ≈ $1.53 Billion |
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About Orion Corp
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also pr… Read more