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XKRX
001800
Market cap815mUSD
May 27, Last price  
18,540.00KRW
1D
0.16%
1Q
17.12%
Jan 2017
-42.38%
Name

ORION Holdings Corp

Chart & Performance

D1W1MN
No data to show
P/E
6.94
P/S
0.35
EPS
2,670.30
Div Yield, %
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
8.72%
Revenues
3.20t
+8.17%
1,422,654,479,0001,361,382,225,0001,542,028,236,0001,621,382,157,0001,914,267,054,5902,368,032,597,1402,485,195,930,4902,463,037,804,8502,382,377,301,3202,386,269,282,410112,748,277,9301,997,682,828,0102,103,591,289,1602,280,487,378,2802,415,059,149,4702,934,623,360,6302,953,806,265,8503,195,245,858,430
Net income
160.64b
+87.61%
66,162,577,000-29,044,176,00019,083,423,000191,319,842,00099,364,595,000151,607,960,850145,694,946,060163,470,493,650162,318,225,630236,666,976,1501,480,312,927,91056,332,235,660156,389,780,750218,531,878,720225,328,340,770323,574,721,67085,624,031,640160,636,402,910
CFO
676.30b
+49.69%
131,395,437,00076,939,522,000334,137,691,000178,853,474,000170,252,314,120249,804,777,720292,382,497,520215,706,934,730482,078,532,920340,626,404,930-8,784,025,370350,515,236,760342,587,759,970420,303,273,310446,496,362,730530,055,129,160451,802,067,760676,298,319,370
Dividend
Dec 27, 2023750 KRW/sh
Earnings
Aug 12, 2025

Profile

ORION Holdings Corp. engages in the confectionery business in South Korea, China, Vietnam, Russia, and internationally. The company provides pies, chips, cookies, fruit juices, cakes, chocolates, energy and protein bars, vitamin drinks, protein balls, brownies, cheese chips, potato toks, nutritional supplements, biscuits, snacks, and rice crackers. It offers its products under the Choco Pie, Kkobuk Chip, Pocachip, The Taste of the Sun! ‘Sun', Cuttlefish Peanut Ball, Chicken Pop, Marine Boy, Custard, Diget, Bae Bae, My Gummy, Monkey Nana, The Xylitol, To You Chocolate, Choco Pie House Dessert Choco Pie, Dr. You, Market O, Hao Li You Pai, Xiao Yu Nuo Nuo, Ya! Tudou, Shu Yuan, Hao Duo YU, Q Di, Mo Gu Li, Hao You Qu, Rangrgo Rang, Guo Zi Guo Zi, Tao Kae Noi, Orion Choco Pie, An, C'est bon, O'star, Custas, Goute, Toonies, Swing, Corn Chip, Jungle Boy, Tayo!, Marika, Tok, CRACK IT, Choco Boy, O!Gamja and Tender and Soft Choco Chip Cookie brands. It also invests in, produces, distributes, markets, and sells films; and operates Goyang Orion, a basketball team. In addition, the company offers mineral water under the Orion Jeju Yongamsoo brand; and convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O! Granola Strawberry, O!Granola Cacao, and O!Granola Pop brands. ORION Holdings Corp. exports its products to approximately 60 countries. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.
IPO date
Jun 27, 1975
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,195,245,858
8.17%
2,953,806,266
0.65%
2,934,623,361
21.51%
Cost of revenue
2,287,705,128
2,165,580,234
2,162,738,826
Unusual Expense (Income)
NOPBT
907,540,730
788,226,032
771,884,534
NOPBT Margin
28.40%
26.69%
26.30%
Operating Taxes
164,891,121
136,727,311
97,590,908
Tax Rate
18.17%
17.35%
12.64%
NOPAT
742,649,609
651,498,721
674,293,627
Net income
160,636,403
87.61%
85,624,032
-73.54%
323,574,722
43.60%
Dividends
(82,885,226)
(65,625,624)
(51,672,484)
Dividend yield
9.16%
7.47%
5.60%
Proceeds from repurchase of equity
124,578
BB yield
-0.01%
Debt
Debt current
161,624,649
103,829,506
184,219,379
Long-term debt
58,873,817
24,186,519
27,241,927
Deferred revenue
185,244
379,928
495,748
Other long-term liabilities
3,287,303
4,634,610
1,945,870
Net debt
(1,092,334,114)
(1,093,766,416)
(520,003,753)
Cash flow
Cash from operating activities
676,298,319
451,802,068
530,055,129
CAPEX
(121,934,228)
(182,712,097)
(91,870,122)
Cash from investing activities
(517,529,016)
(523,033,189)
(239,595,661)
Cash from financing activities
(37,943,448)
(153,000,308)
(210,727,524)
FCF
710,935,339
558,405,310
796,159,703
Balance
Cash
1,148,356,695
1,144,915,109
1,016,333,579
Long term investments
164,475,886
76,867,333
(284,868,520)
Excess cash
1,153,070,288
1,074,092,128
584,733,891
Stockholders' equity
3,417,164,520
2,918,140,468
2,743,378,553
Invested Capital
3,914,469,892
3,362,649,816
3,662,878,825
ROIC
20.41%
18.55%
18.47%
ROCE
16.84%
16.67%
16.97%
EV
Common stock shares outstanding
60,109
60,157
60,157
Price
15,060.00
3.15%
14,600.00
-4.89%
15,350.00
-3.76%
Market cap
905,234,733
3.07%
878,287,134
-4.89%
923,404,624
-3.76%
EV
2,320,863,472
2,489,245,023
2,363,818,470
EBITDA
1,164,789,342
1,053,888,583
1,046,595,350
EV/EBITDA
1.99
2.36
2.26
Interest
4,833,946
6,996,034
6,547,723
Interest/NOPBT
0.53%
0.89%
0.85%