ORION Holdings Corp (001800) - Total Liabilities
Based on the latest financial reports, ORION Holdings Corp (001800) has total liabilities worth ₩958.47 Billion KRW (≈ $649.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 001800 cash flow conversion to assess how effectively this company generates cash.
ORION Holdings Corp - Total Liabilities Trend (2000–2024)
This chart illustrates how ORION Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check 001800 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ORION Holdings Corp Competitors by Total Liabilities
The table below lists competitors of ORION Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alvotech
IC:ALVO
|
Iceland | Ikr1.59 Billion |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.92 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥4.14 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥1.25 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
KPC Pharmaceuticals Inc
SHG:600422
|
China | CN¥5.15 Billion |
|
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
|
China | CN¥3.63 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down ORION Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 001800 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ORION Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ORION Holdings Corp (2000–2024)
The table below shows the annual total liabilities of ORION Holdings Corp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.05 Trillion ≈ $714.59 Million |
+28.83% |
| 2023-12-31 | ₩818.49 Billion ≈ $554.68 Million |
-16.24% |
| 2022-12-31 | ₩977.21 Billion ≈ $662.24 Million |
-10.42% |
| 2021-12-31 | ₩1.09 Trillion ≈ $739.32 Million |
+8.79% |
| 2020-12-31 | ₩1.00 Trillion ≈ $679.61 Million |
-2.51% |
| 2019-12-31 | ₩1.03 Trillion ≈ $697.14 Million |
-11.74% |
| 2018-12-31 | ₩1.17 Trillion ≈ $789.87 Million |
-1.64% |
| 2017-12-31 | ₩1.18 Trillion ≈ $803.02 Million |
-1.58% |
| 2016-12-31 | ₩1.20 Trillion ≈ $815.91 Million |
-18.25% |
| 2015-12-31 | ₩1.47 Trillion ≈ $998.00 Million |
-3.75% |
| 2014-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-10.23% |
| 2013-12-31 | ₩1.70 Trillion ≈ $1.16 Billion |
+12.16% |
| 2012-12-31 | ₩1.52 Trillion ≈ $1.03 Billion |
+15.98% |
| 2011-12-31 | ₩1.31 Trillion ≈ $887.94 Million |
+7.12% |
| 2010-12-31 | ₩1.22 Trillion ≈ $828.95 Million |
-9.67% |
| 2009-12-31 | ₩1.35 Trillion ≈ $917.71 Million |
+12.11% |
| 2008-12-31 | ₩1.21 Trillion ≈ $818.58 Million |
+12.80% |
| 2007-12-31 | ₩1.07 Trillion ≈ $725.71 Million |
+11.00% |
| 2006-12-31 | ₩964.78 Billion ≈ $653.82 Million |
-4.41% |
| 2005-12-31 | ₩1.01 Trillion ≈ $683.96 Million |
+16.85% |
| 2004-12-31 | ₩863.70 Billion ≈ $585.32 Million |
+4.87% |
| 2003-12-31 | ₩823.61 Billion ≈ $558.15 Million |
+61.93% |
| 2002-12-31 | ₩508.63 Billion ≈ $344.69 Million |
+13.33% |
| 2001-12-31 | ₩448.79 Billion ≈ $304.14 Million |
-1.02% |
| 2000-12-31 | ₩453.42 Billion ≈ $307.28 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