ORION Corp. (271560.KS)

KRW 123400.0

(0.16%)

Net Debt Summary of ORION Corp.

ORION Corp.'s latest annual net debt in 2023 was -337.24 Billion KRW , up 31.42% from previous year.
ORION Corp.'s latest quarterly net debt in 2024 Q2 was -503.24 Billion KRW , down -0.06% from previous quarter.
ORION Corp. reported annual net debt of -491.72 Billion KRW in 2022, down -66.24% from previous year.
ORION Corp. reported annual net debt of -295.79 Billion KRW in 2021, down -165.96% from previous year.
ORION Corp. reported quarterly net debt of -503.24 Billion KRW for 2024 Q2, down -0.06% from previous quarter.
ORION Corp. reported quarterly net debt of -527.2 Billion KRW for 2023 Q2, down -27.09% from previous quarter.

Annual Net Debt Chart of ORION Corp. (2023 - 2017)

Historical Annual Net Debt of ORION Corp. (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	-337.24 Billion KRW	31.42%
2022	-491.72 Billion KRW	-66.24%
2021	-295.79 Billion KRW	-165.96%
2020	-111.21 Billion KRW	-176.05%
2019	146.24 Billion KRW	-41.59%
2018	250.35 Billion KRW	-49.74%
2017	498.13 Billion KRW	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-502.93 Billion KRW	-49.13%
2024 Q2	-503.24 Billion KRW	-0.06%
2023 Q2	-527.2 Billion KRW	-27.09%
2023 FY	-337.24 Billion KRW	31.42%
2023 Q4	-337.24 Billion KRW	-24.79%
2023 Q1	-414.83 Billion KRW	15.64%
2023 Q3	-270.24 Billion KRW	48.74%
2022 Q4	-491.72 Billion KRW	19.19%
2022 FY	-491.72 Billion KRW	-66.24%
2022 Q3	-608.5 Billion KRW	-35.51%
2022 Q2	-449.06 Billion KRW	-13.42%
2022 Q1	-395.93 Billion KRW	-33.85%
2021 Q4	-295.79 Billion KRW	-8.19%
2021 Q2	-142.23 Billion KRW	-25.35%
2021 Q3	-273.39 Billion KRW	-92.21%
2021 FY	-295.79 Billion KRW	-165.96%
2021 Q1	-113.47 Billion KRW	-2.03%
2020 Q3	-71.35 Billion KRW	-244.57%
2020 Q1	86.86 Billion KRW	-40.6%
2020 FY	-111.21 Billion KRW	-176.05%
2020 Q4	-111.21 Billion KRW	-55.86%
2020 Q2	49.36 Billion KRW	-43.18%
2019 Q4	146.24 Billion KRW	-25.44%
2019 FY	146.24 Billion KRW	-41.59%
2019 Q3	196.14 Billion KRW	-16.69%
2019 Q2	235.44 Billion KRW	-23.67%
2019 Q1	308.45 Billion KRW	23.2%
2018 Q1	458.77 Billion KRW	-7.9%
2018 FY	250.35 Billion KRW	-49.74%
2018 Q4	250.35 Billion KRW	-21.7%
2018 Q3	319.72 Billion KRW	-31.22%
2018 Q2	464.83 Billion KRW	1.32%
2017 FY	498.13 Billion KRW	0.0%
2017 Q2	659.65 Billion KRW	0.0%
2017 Q3	604.6 Billion KRW	-8.34%
2017 Q4	498.13 Billion KRW	-17.61%

Peer Net Debt Comparison of ORION Corp.

Name	Net Debt	Net Debt Difference
TS Corporation	214.28 Billion KRW	257.381%
TS Corporation	214.28 Billion KRW	257.381%
ORION Holdings Corp.	-292.81 Billion KRW	-15.171%
LOTTE Corporation	7529.2 Billion KRW	104.479%
LOTTE Corporation	7529.2 Billion KRW	104.479%
CROWNHAITAI Holdings Co.,Ltd.	279.26 Billion KRW	220.758%
CROWNHAITAI Holdings Co.,Ltd.	279.26 Billion KRW	220.758%
Crown Confectionery Co., Ltd.	279.26 Billion KRW	220.758%
Crown Confectionery Co., Ltd.	14.7 Billion KRW	2394.131%
Lotte Confectionery Co., Ltd.	854.57 Billion KRW	139.463%