Orion Corp Total Liabilities

Latest as of September 2025: ₩630.78 Billion KRW ≈ $427.47 Million USD

Orion Corp 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. See 271560 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Orion Corp (2017–2024)

Total liabilities of Orion Corp from 2017 to 2024. This chart illustrates how Orion Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Orion Corp's assets to evaluate the company's liquid asset resilience ratio.

Orion Corp Competitors by Total Liabilities

The table below lists competitors of Orion Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Avicopter PLC SHG:600038	China	CN¥35.62 Billion
SUNRISE N SW:SUNN	Switzerland	CHF7.48 Billion
Azelis Group NV BR:AZE	Belgium	€2.87 Billion
Enea S.A. WAR:ENA	Poland	zł18.90 Billion
Zhende Medical Co Ltd SHG:603301	China	CN¥2.40 Billion
Bucher Industries AG SW:BUCN	Switzerland	CHF919.40 Million
Samsung Card Co. Ltd. KO:029780	Korea	₩23.31 Trillion
Crane NXT Co NYSE:CXT	USA	$2.31 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 complete balance sheet picture, see balance sheet size of Orion Corp.

Liquidity & Leverage Metrics

Orion Corp Total Liabilities Ratios Explained

Orion Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Orion Corp

KO:271560 Korea Confectioners

Market Cap

$3.08 Billion

₩4.54 Trillion KRW

Market Cap Rank

#4673 Global

#98 in Korea

Share Price

₩114800.00

Change (1 day)

+1.68%

52-Week Range

₩99800.00 - ₩146000.00

All Time High

₩154762.99