Orion Corp (271560) - Total Liabilities
Based on the latest financial reports, Orion Corp (271560) has total liabilities worth ₩630.78 Billion KRW (≈ $427.47 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. Also explore Orion Corp (271560) equity growth momentum to track the company's year-over-year net asset growth rate.
Orion Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Orion Corp's total liabilities have evolved over time, based on quarterly financial data. See 271560 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Orion Corp Competitors by Total Liabilities
The table below lists competitors of Orion Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $243.40 Million |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $23.07 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$459.58 Million |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
Canada | CA$4.35 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.61 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €22.89 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Orion 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 Orion Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.94 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Corp (2017–2024)
The table below shows the annual total liabilities of Orion Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩734.40 Billion ≈ $497.70 Million |
+29.77% |
| 2023-12-31 | ₩565.91 Billion ≈ $383.51 Million |
-22.74% |
| 2022-12-31 | ₩732.46 Billion ≈ $496.37 Million |
-11.53% |
| 2021-12-31 | ₩827.88 Billion ≈ $561.04 Million |
+7.81% |
| 2020-12-31 | ₩767.90 Billion ≈ $520.39 Million |
-2.15% |
| 2019-12-31 | ₩784.76 Billion ≈ $531.82 Million |
-13.46% |
| 2018-12-31 | ₩906.81 Billion ≈ $614.53 Million |
-0.69% |
| 2017-12-31 | ₩913.09 Billion ≈ $618.79 Million |
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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