XKRX271560
Market cap2.85bUSD
Dec 23, Last price
104,700.00KRW
1D
1.16%
1Q
13.68%
IPO
18.98%
Name
Orion Corp
Chart & Performance
P/E
10.99
P/S
1.42
EPS
9,528.42
Div Yield, %
0.91%
Shrs. gr., 5y
—
Rev. gr., 5y
8.61%
Revenues
2.91t
+1.36%
Net income
376.65b
-4.00%
CFO
436.96b
-20.00%
Dividend
Dec 27, 20231250 KRW/sh
Earnings
Mar 11, 2025
Profile
ORION Corp. engages in the confectionery business worldwide. It offers pies, snacks, biscuits, candies and jellies, gums, and chocolates under the Orion Power brand; whole wheat biscuits, bars, and drinks under the Dr.You brand; and brownies, crackers, cheese chips, and chocolate products under the Market O brand; desserts under the Chocopie House brand name; and mineral water under the Jeju yongamsoo brand. The company also produce and distributes films; and owns and operates a basketball team. The company was formerly known as Tongyang Confectionery Corporation and changed its name to Orion Corporation in 2003. ORION 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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 2,912,358,051 1.36% | 2,873,246,771 21.98% | 2,355,499,706 5.64% | ||||
Cost of revenue | 2,053,035,751 | 2,047,428,190 | 1,651,306,389 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 859,322,300 | 825,818,582 | 704,193,317 | ||||
NOPBT Margin | 29.51% | 28.74% | 29.90% | ||||
Operating Taxes | 135,035,952 | 88,420,041 | 115,385,469 | ||||
Tax Rate | 15.71% | 10.71% | 16.39% | ||||
NOPAT | 724,286,348 | 737,398,540 | 588,807,848 | ||||
Net income | 376,646,553 -4.00% | 392,351,424 52.25% | 257,704,401 -3.69% | ||||
Dividends | (37,552,349) | (29,646,592) | (29,646,592) | ||||
Dividend yield | 0.82% | 0.59% | 0.72% | ||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 14,312,414 | 104,218,912 | 171,260,620 | ||||
Long-term debt | 39,092,606 | 37,898,957 | 106,381,959 | ||||
Deferred revenue | 3,360 | 2,576,013 | |||||
Other long-term liabilities | 1,245,189 | 981,511 | 1,026,853 | ||||
Net debt | (1,116,839,073) | (520,690,068) | (321,023,867) | ||||
| Cash flow | |||||||
Cash from operating activities | 436,961,974 | 546,192,637 | 404,732,645 | ||||
CAPEX | (168,804,648) | (90,873,297) | (147,549,613) | ||||
Cash from investing activities | (540,527,781) | (292,147,728) | (226,682,942) | ||||
Cash from financing activities | (138,043,049) | (177,104,330) | (39,849,698) | ||||
FCF | 556,638,105 | 894,010,219 | 430,053,962 | ||||
| Balance | |||||||
Cash | 1,096,334,778 | 995,286,601 | 724,330,145 | ||||
Long term investments | 73,909,316 | (332,478,665) | (125,663,699) | ||||
Excess cash | 1,024,626,191 | 519,145,598 | 480,891,461 | ||||
Stockholders' equity | 2,025,633,154 | 2,296,929,313 | 1,885,474,116 | ||||
Invested Capital | 1,960,708,189 | 2,165,875,145 | 2,033,752,401 | ||||
ROIC | 35.10% | 35.12% | 30.63% | ||||
ROCE | 27.40% | 29.01% | 25.76% | ||||
| EV | |||||||
Common stock shares outstanding | 39,529 | 39,529 | 39,529 | ||||
Price | 116,100.00 -9.30% | 128,000.00 23.67% | 103,500.00 -16.53% | ||||
Market cap | 4,589,292,287 -9.30% | 5,059,684,864 23.67% | 4,091,229,662 -16.53% | ||||
EV | 3,565,530,573 | 4,624,440,788 | 3,851,711,761 | ||||
EBITDA | 1,016,514,271 | 987,472,416 | 853,940,637 | ||||
EV/EBITDA | 3.51 | 4.68 | 4.51 | ||||
Interest | 3,600,108 | 4,394,395 | 6,389,281 | ||||
Interest/NOPBT | 0.42% | 0.53% | 0.91% | ||||