ORION Holdings Corp.
Символ: 001800.KS
KSC
13870
KRWПазарна цена днес
6.4529
Съотношение P/E
2.0749
Коефициент PEG
834.37B
MRK Cap
- 0.05%
Доходност на DIV
ORION Holdings Corp. (001800-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4438053.52 | 1142696.6 | 1016333.6 | 780514.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 2342232.15 | 737965 | 385563.5 | 211741.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 1093266.48 | 229883.7 | 330881.3 | 304166.7 | |||||||||||||||||
balance-sheet.row.inventory | 963748.64 | 260873 | 236448.8 | 209362.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 162115.37 | 50996 | 397.2 | 6750.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 6657184.01 | 1684449.3 | 1584060.9 | 1300793.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8332160.09 | 2084275.5 | 2083426.4 | 2149108.2 | |||||||||||||||||
balance-sheet.row.goodwill | 3497409.71 | 874343.9 | 874344.6 | 874350.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1277329.93 | 300629 | 354603.4 | 429179.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4774739.65 | 1174972.8 | 1228947.9 | 1303529.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -419413.07 | 133767.6 | -284868.5 | -130482.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 63230.18 | 14627.7 | 15561 | 17942.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1119101.26 | 46207.1 | 475040.8 | 320895.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 13869818.11 | 3453850.8 | 3518107.6 | 3660994.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20527002.12 | 5138300.1 | 5102168.4 | 4961788.3 | |||||||||||||||||
balance-sheet.row.account-payables | 441435.87 | 122856.2 | 151162.3 | 118639.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 650093.57 | 103829.5 | 184219.4 | 265382.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 210567.54 | 51793.8 | 73454.3 | 55382.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 35053.12 | 8084.9 | 9451.9 | 82331.1 | |||||||||||||||||
Deferred Revenue Non Current | 346.9 | 72.8 | 495.7 | 181.4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1180664.38 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 818540.42 | 255766.7 | 288925.3 | 375.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1256948.84 | 304007.9 | 313701.7 | 449897.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 52100.09 | 8084.9 | 17790 | 22131.7 | |||||||||||||||||
balance-sheet.row.total-liab | 3546805.26 | 818487 | 977214.3 | 1090941.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 125290.84 | 31322.7 | 31322.7 | 31322.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2066356.84 | 339247.8 | 719371.1 | 405488.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1134898.12 | 267122 | 32267.2 | 271897.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5388275.69 | 1558826.9 | 1381575.6 | 1388784.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8714821.49 | 2196519.3 | 2164536.5 | 2097493.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18439930.67 | 5138300.1 | 5102168.4 | 4961788.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 8265375.37 | 2123293.7 | 1960417.6 | 1773353.5 | |||||||||||||||||
balance-sheet.row.total-equity | 16980196.86 | 4319813 | 4124954.1 | 3870846.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18439930.67 | - | - | - | |||||||||||||||||
Total Investments | 1922819.08 | 871732.7 | 100695 | 81259.1 | |||||||||||||||||
balance-sheet.row.total-debt | 685146.69 | 111914.4 | 193671.3 | 347713.7 | |||||||||||||||||
balance-sheet.row.net-debt | -1410674.69 | -292817.1 | -437098.7 | -221058.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 230385.86 | 85624 | 323574.7 | 225328.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 265662.55 | 265662.6 | 274710.8 | 236944.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -568820 | 0 | 46519.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 38.4 | 34.5 | 2715.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -117566.45 | -117566.5 | -45213.5 | -60255.4 | |||||||||||||||||
cash-flows.row.account-receivables | 17848.14 | 17848.1 | -37111.8 | -12497.5 | |||||||||||||||||
cash-flows.row.inventory | -29810.68 | -29810.7 | -30923.1 | -14630.7 | |||||||||||||||||
cash-flows.row.account-payables | -25493.95 | -25493.9 | 34637.3 | 3911.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -80109.97 | -80110 | -11815.8 | -37038.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 73320.11 | 786863.5 | -23051.4 | -4755.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 451802.07 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -166635.63 | -182712.1 | -91870.1 | -147458.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | -1731.25 | 1296.1 | -10022.2 | -16101.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -451821.57 | -452443.6 | -929982.7 | -277614.3 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 112393.92 | 112393.9 | 747552.5 | 156379 | |||||||||||||||||
cash-flows.row.other-investing-activites | -15238.66 | -1567.5 | 44726.9 | 11199.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -523033.19 | -523033.2 | -239595.7 | -273595.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -682747.64 | -77219 | -669935.3 | -516543.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 124.6 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -65625.62 | -65625.6 | -51672.5 | -43679.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 595372.96 | -10155.7 | 510755.6 | 523202.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -153000.31 | -153000.3 | -210727.5 | -37020.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1807.08 | -1807.1 | -17734.5 | 46163.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -226038.51 | -226038.5 | 61997.4 | 182043.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2095821.37 | 404731.5 | 630770 | 568772.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2321859.88 | 630770 | 568772.6 | 386729.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 451802.07 | 451802.1 | 530055.1 | 446496.4 | |||||||||||||||||
cash-flows.row.capital-expenditure | -166635.63 | -182712.1 | -91870.1 | -147458.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 285166.44 | 269090 | 438185 | 299037.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2953806.27 | 2953806.3 | 2934623.4 | 2415059.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1861358.06 | 1932682.6 | 1827978.8 | 1445964.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 1092448.2 | 1021123.7 | 1106644.6 | 969095 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 1547.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 428631.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208486.18 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -629081.23 | -23409.3 | 372059.7 | 346018.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | -29406.13 | 615660.6 | 706819.8 | 653397.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2190147.55 | 2548343.2 | 2534798.6 | 2099361.8 | |||||||||||||||||
income-statement-row.row.interest-income | 37725.85 | 37725.8 | 25158.6 | 14430.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 6996.03 | 6996 | 6547.7 | 9038.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 208486.18 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 22831.15 | 23992.2 | 21340.8 | 4322.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -629081.23 | -23409.3 | 372059.7 | 346018.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 22831.15 | 23992.2 | 21340.8 | 4322.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 6996.03 | 6996 | 6547.7 | 9038.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 491145.71 | 265662.6 | 305669.4 | 256804 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 896608.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 405463.09 | 405463.1 | 399824.8 | 315697.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 428294.25 | 429455.3 | 421165.6 | 320020.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 136727.31 | 136727.3 | 97590.9 | 94691.8 | |||||||||||||||||
income-statement-row.row.net-income | 128275.75 | 85624 | 323574.7 | 225328.3 |
Често задавани въпроси
Какво е ORION Holdings Corp. (001800.KS) общи активи?
ORION Holdings Corp. (001800.KS) общите активи са 5138300057884.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1560090312429.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4740.397.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4740.397.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.137.
Каква е ORION Holdings Corp. (001800.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 85624031640.000.
Какъв е общият дълг на фирмата?
Общият дълг е 111914384343.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 615660566582.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 404731530788.000.