Orion Holdings (XKRX:001800) Total Liabilities : ₩818,487 Mil (As of Dec. 2023)

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What is Orion Holdings Total Liabilities?

Orion Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was ₩818,487 Mil.

Orion Holdings's quarterly Total Liabilities increased from Jun. 2023 (₩909,085.44 Mil) to Sep. 2023 (₩937,051.42 Mil) but then declined from Sep. 2023 (₩937,051.42 Mil) to Dec. 2023 (₩818,487.04 Mil).

Orion Holdings's annual Total Liabilities declined from Dec. 2021 (₩1,090,941.46 Mil) to Dec. 2022 (₩977,214.31 Mil) and declined from Dec. 2022 (₩977,214.31 Mil) to Dec. 2023 (₩818,487.04 Mil).

Orion Holdings Total Liabilities Historical Data

The historical data trend for Orion Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Holdings Total Liabilities Chart

Orion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,028,708.21

1,002,841.04

1,090,941.46

977,214.31

818,487.04

Orion Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															977,214.31	882,181.36	909,085.44	937,051.42	818,487.04

Orion Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orion Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	514479.148	+	(8084.879	+	295826.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	96.746)
	=	818,487

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5138300.058	-	4319813.023
	=	818,487

Orion Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	514479.148	+	(8084.879	+	295826.262
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	96.746)
	=	818,487

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5138300.058	-	4319813.023
	=	818,487

Orion Holdings Total Liabilities Related Terms

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Orion Holdings (XKRX:001800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orion Holdings Corp (XKRX:001800) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13,90 Da-gil, Baekbum-ro, Yongsan-gu, Seoul, KOR, 140-715

Website

http://www.orionworld.com

Orion Holdings Corp operates in three main areas: confectionary and snacks, entertainment, and restaurants and sports. Its confectionary and snacks business includes more than a hundred brands, most notably Choco Pie, in categories such as biscuits, caramel, gum, and snacks. The company produces these products in Russia, China, Vietnam, and Korea and exports them to dozens of countries worldwide. In its two other segments, the company owns 10 television channels, a film distribution company, a professional baseball team, and the Market O restaurant chain in Korea. Most of the company's revenue is from sales in Korea, China, and Russia.

Orion Holdings (XKRX:001800) Headlines

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