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
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |