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XKRX001800
Market cap647mUSD
Dec 26, Last price  
15,670.00KRW
1D
0.00%
1Q
-0.25%
Jan 2017
-51.27%
Name

ORION Holdings Corp

Chart & Performance

D1W1MN
XKRX:001800 chart
P/E
11.01
P/S
0.32
EPS
1,423.35
Div Yield, %
6.96%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
8.14%
Revenues
2.95t
+0.65%
1,422,654,479,0001,361,382,225,0001,542,028,236,0001,621,382,157,0001,914,267,054,5902,368,032,597,1402,485,195,930,4902,463,037,804,8502,382,377,301,3202,386,269,282,410112,748,277,9301,997,682,828,0102,103,591,289,1602,280,487,378,2802,415,059,149,4702,934,623,360,6302,953,806,265,850
Net income
85.62b
-73.54%
66,162,577,000-29,044,176,00019,083,423,000191,319,842,00099,364,595,000151,607,960,850145,694,946,060163,470,493,650162,318,225,630236,666,976,1501,480,312,927,91056,332,235,660156,389,780,750218,531,878,720225,328,340,770323,574,721,67085,624,031,640
CFO
451.80b
-14.76%
131,395,437,00076,939,522,000334,137,691,000178,853,474,000170,252,314,120249,804,777,720292,382,497,520215,706,934,730482,078,532,920340,626,404,930-8,784,025,370350,515,236,760342,587,759,970420,303,273,310446,496,362,730530,055,129,160451,802,067,760
Dividend
Dec 27, 2023750 KRW/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,953,806,266
0.65%
2,934,623,361
21.51%
2,415,059,149
5.90%
Cost of revenue
2,165,580,234
2,162,738,826
1,753,342,874
Unusual Expense (Income)
NOPBT
788,226,032
771,884,534
661,716,275
NOPBT Margin
26.69%
26.30%
27.40%
Operating Taxes
136,727,311
97,590,908
94,691,767
Tax Rate
17.35%
12.64%
14.31%
NOPAT
651,498,721
674,293,627
567,024,509
Net income
85,624,032
-73.54%
323,574,722
43.60%
225,328,341
3.11%
Dividends
(65,625,624)
(51,672,484)
(25,114,476)
Dividend yield
7.47%
5.60%
2.62%
Proceeds from repurchase of equity
124,578
BB yield
-0.01%
Debt
Debt current
103,829,506
184,219,379
265,382,647
Long-term debt
24,186,519
27,241,927
104,462,767
Deferred revenue
379,928
495,748
181,406
Other long-term liabilities
4,634,610
1,945,870
5,999,290
Net debt
(1,093,766,416)
(520,003,753)
(280,186,308)
Cash flow
Cash from operating activities
451,802,068
530,055,129
446,496,363
CAPEX
(182,712,097)
(91,870,122)
(147,458,415)
Cash from investing activities
(523,033,189)
(239,595,661)
(273,595,695)
Cash from financing activities
(153,000,308)
(210,727,524)
(37,020,356)
FCF
558,405,310
796,159,703
423,292,207
Balance
Cash
1,144,915,109
1,016,333,579
780,514,321
Long term investments
76,867,333
(284,868,520)
(130,482,599)
Excess cash
1,074,092,128
584,733,891
529,278,764
Stockholders' equity
2,918,140,468
2,743,378,553
2,482,062,245
Invested Capital
3,362,649,816
3,662,878,825
3,640,079,994
ROIC
18.55%
18.47%
15.98%
ROCE
16.67%
16.97%
14.61%
EV
Common stock shares outstanding
60,157
60,157
60,157
Price
14,600.00
-4.89%
15,350.00
-3.76%
15,950.00
20.83%
Market cap
878,287,134
-4.89%
923,404,624
-3.76%
959,498,615
20.83%
EV
2,489,245,023
2,363,818,470
2,452,665,836
EBITDA
1,053,888,583
1,046,595,350
898,661,024
EV/EBITDA
2.36
2.26
2.73
Interest
6,996,034
6,547,723
9,038,654
Interest/NOPBT
0.89%
0.85%
1.37%