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Orion (001800)

Seoul
Currency in KRW
26,800
+450(+1.71%)
Closed·

001800 Financial Summary

Key Ratios

P/E Ratio12.4
Price/Book0.67
Debt / Equity4.4%
Return on Equity7.32%
Dividend Yield6.26%
EBITDA752.82B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,415,059.152,934,623.362,953,806.273,195,245.863,393,126.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa969,094.991,106,644.561,116,543.081,236,063.351,226,667.67
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa315,697.4399,824.81405,463.1506,240.03487,728.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa85,985.01102,966.5285,624.03160,636.4120,991.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,961,788.345,102,168.435,138,300.065,933,196.346,183,410.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa641,043.99663,512.6514,479.15707,188.93707,468.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,870,846.884,124,954.124,319,813.024,878,744.095,155,936.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa284,461.94467,949.56289,679.05520,757.06295,741.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa446,496.36530,055.13451,802.07676,298.32514,071.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-273,595.7-239,595.66-523,033.19-517,493.08-613,098.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-37,020.36-210,727.52-153,000.31-37,943.45-94,650.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa182,043.3861,997.41-226,038.51130,667.09-181,971.1
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,238.13%
Dividend Yield
6.26%
Industry Median 2.93%
Annualized payout
1,650.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 170,000
(+534.33% Upside)

Earnings

Latest Release
May 15, 2026
EPS / Forecast
859.34 / --
Revenue / Forecast
1.01T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orion's earnings for the latest quarter?

The Orion EPS (TTM) is 2,238. Orion reported sales of 1,008,605, net income of 51,695, and EPS of 859 for the latest quarter.

What was Orion's net income for the latest quarter?

Orion's net income for the latest quarter was 51,695.

How did Orion's performance compare year-over-year in the latest quarter?

The company's revenue moved from 939,030 million KRW in the previous quarter to 1,008,605 million KRW in the latest quarter, and net income moved from 29,021 million KRW to 51,695 million KRW compared to the previous quarter.

What is Orion's net profit margin on a TTM basis?

Orion's trailing twelve months (TTM) net profit margin is 4%.

How does Orion's debt to equity ratio compare to industry standards?

Orion's total debt-to-equity ratio is 4%.

What is Orion's return on investment on a TTM basis?

Orion's trailing twelve months (TTM) return on investment (ROI) is 7%.

How has Orion's total revenue grown this year?

Orion's total revenue was 939,030 million KRW in the previous quarter and 1,008,605 million KRW in the latest quarter.

What is Orion's gross margin on a TTM basis?

Orion's trailing twelve months (TTM) gross margin is 36%%.

What was Orion's revenue per share for the latest quarter?

Orion's revenue per share for the latest quarter was 160,505.
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