COM:ORIONWORLD
오리온
- Stock
Last Close
98,100.00
13/11 06:30
Market Cap
3.64T
Beta: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 68.35B - | 82.50B 20.71% | 88.49B 7.25% | 102.57B 15.91% | 117.06B 14.13% | 149.98B 28.12% | 122.72B 18.18% | |
accumulated other comprehensive income loss | 1.02T - | |||||||
cash and cash equivalents | 101.61B - | 184.62B 81.70% | 164.97B 10.65% | 367.43B 122.73% | 550.41B 49.80% | 609.72B 10.78% | 365.85B 40.00% | |
cash and short term investments | 152.53B - | 228.52B 49.82% | 236.11B 3.32% | 437.19B 85.17% | 724.33B 65.68% | 995.29B 37.41% | 1.10T 10.15% | |
common stock | 19.77B - | 19.77B 0.00% | 19.77B 0.01% | 19.77B 0% | 19.77B 0% | 19.77B 0% | 19.77B 0% | |
deferred revenue | 183.70B - | 33.72B 81.64% | 240.89B 614.40% | 232.73B 3.39% | 233.42B 0.30% | 23.56B - | ||
deferred revenue non current | 3.37M - | 3.57M 6.12% | 676K 81.09% | 381K 43.64% | 2.58B 676,019.01% | 3.36M - | ||
deferrred tax liabilities non current | 60.57B - | 126.20B 108.37% | 141.11B 11.81% | 173.68B 23.08% | 219.01B 26.10% | 161.51B 26.25% | 151.44B 6.23% | |
goodwill | 22.75B - | 22.70B 0.25% | 22.89B 0.84% | 22.97B 0.34% | 24.19B 5.35% | 23.89B 1.27% | 23.85B 0.16% | |
goodwill and intangible assets | 52.38B - | 51.67B 1.36% | 54.70B 5.87% | 55.50B 1.46% | 57.34B 3.33% | 55.04B 4.01% | 53.76B 2.33% | |
intangible assets | 29.63B - | 28.97B 2.21% | 31.81B 9.81% | 32.53B 2.26% | 33.15B 1.90% | 31.16B 6.02% | 29.91B 3.99% | |
inventory | 150.69B - | 156.57B 3.90% | 147.60B 5.73% | 179.74B 21.77% | 208.48B 15.99% | 234.88B 12.67% | 259.74B 10.58% | |
long term debt | 329.45B - | 279.61B 15.13% | 176.89B 36.74% | 246.13B 39.14% | 83.35B 66.13% | 13.78B 83.47% | 14.30B 3.74% | |
long term investments | -26.95B - | -13.52B 49.83% | -19.24B 42.32% | -11.47B 40.39% | -125.66B 995.67% | -332.48B 164.58% | 73.91B 122.23% | |
net debt | 498.14B - | 250.36B 49.74% | 146.24B 41.59% | -111.22B 176.05% | -295.80B 165.96% | -491.72B 66.24% | -337.24B 31.42% | |
net receivables | 145.72B - | 182.00B 24.90% | 211.29B 16.10% | 177.49B 16.00% | 206.87B 16.55% | 239.61B 15.83% | 257.10B 7.30% | |
other assets | ||||||||
other current assets | 8.52B - | 2.13B 74.99% | 1.32B 38.14% | 3.12B 136.59% | 6.55B 110.20% | 654.40M 90.02% | 15.03B 2,196.88% | |
other current liabilities | 629.20M - | 228.72B 36,251.08% | 760.63M 99.67% | 127.55M 83.23% | 167.31M 31.17% | 301.98B 180,392.52% | 238.33B 21.08% | |
other liabilities | 10 - | -10 200% | -10 - | 1 - | ||||
other non current assets | 99.64B - | 95.20B 4.46% | 97.18B 2.08% | 1.43B 98.53% | 204.37B 14,195.62% | 449.08B 119.74% | 43.81B 90.24% | |
other non current liabilities | 102.52M - | 678.61M 561.91% | 2.31B 240.02% | 2.59B 12.04% | 1.03B 60.28% | 981.51M 4.42% | 1.25B 26.86% | |
othertotal stockholders equity | 1.21T - | 1.20T 0.71% | 1.25T 3.51% | 1.19T 4.64% | 1.34T 13.12% | 1.32T 2.09% | 597.57B 54.58% | |
preferred stock | ||||||||
property plant equipment net | 1.67T - | 1.65T 1.60% | 1.72T 4.55% | 1.73T 0.28% | 1.84T 6.51% | 1.73T 5.91% | 1.72T 0.46% | |
retained earnings | 76.19B - | 182.14B 139.07% | 357.04B 96.02% | 622.17B 74.26% | 847.45B 36.21% | 1.22T 43.76% | 1.23T 0.79% | |
short term debt | 270.30B - | 155.36B 42.52% | 134.32B 13.55% | 10.08B 92.50% | 171.26B 1,599.24% | 104.22B 39.15% | 14.31B 86.27% | |
short term investments | 50.93B - | 43.91B 13.79% | 71.14B 62.03% | 69.77B 1.93% | 173.92B 149.28% | 385.56B 121.69% | 730.49B 89.46% | |
tax assets | 2.70B - | 2.80B 3.67% | 2.41B 14.08% | 96.69B 3,913.82% | 3.63M 100.00% | 3.88M 6.90% | 6.02M 55.39% | |
tax payables | 17.27B - | 33.72B 95.30% | 21.61B 35.90% | 31.29B 44.74% | 36.12B 15.46% | 73.19B 102.62% | 51.48B 29.66% | |
total assets | 2.26T - | 2.35T 4.13% | 2.45T 4.29% | 2.67T 8.69% | 3.12T 17.07% | 3.37T 8.05% | 3.52T 4.44% | |
total current assets | 457.46B - | 569.22B 24.43% | 596.32B 4.76% | 797.54B 33.74% | 1.15T 43.72% | 1.47T 28.28% | 1.63T 10.73% | |
total current liabilities | 522.97B - | 500.31B 4.33% | 464.46B 7.17% | 345.50B 25.61% | 521.91B 51.06% | 556.18B 6.57% | 398.92B 28.27% | |
total debt | 599.74B - | 434.98B 27.47% | 311.21B 28.45% | 256.21B 17.67% | 254.61B 0.62% | 118.00B 53.66% | 28.61B 75.76% | |
total investments | 23.97B - | 30.39B 26.74% | 51.90B 70.80% | 58.30B 12.33% | 48.26B 17.22% | 53.08B 10.00% | 804.39B 1,415.30% | |
total liabilities | 913.09B - | 906.81B 0.69% | 784.76B 13.46% | 767.90B 2.15% | 827.88B 7.81% | 732.46B 11.53% | 565.91B 22.74% | |
total liabilities and stockholders equity | 2.26T - | 2.35T 4.13% | 2.45T 4.29% | 2.67T 8.69% | 3.12T 17.07% | 3.37T 8.05% | 3.52T 4.44% | |
total non current assets | 1.80T - | 1.78T 1.02% | 1.86T 4.14% | 1.87T 0.64% | 1.97T 5.69% | 1.90T 3.70% | 1.89T 0.42% | |
total non current liabilities | 390.12B - | 406.50B 4.20% | 320.30B 21.20% | 422.39B 31.87% | 305.97B 27.56% | 176.28B 42.39% | 166.99B 5.27% | |
total stockholders equity | 1.31T - | 1.41T 7.44% | 1.62T 15.45% | 1.83T 12.78% | 2.21T 20.83% | 2.55T 15.50% | 2.86T 12.08% |
All numbers in (except ratios and percentages)