ORION Holdings Corp. (KRX: 001800)

ORION Holdings Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	-	-	-	-0	-	-
Revenue	3,101,313	2,953,806	2,934,623	2,415,059	2,280,487	2,103,591
Revenue Growth (YoY)	1.78%	0.65%	21.51%	5.90%	8.41%	5.30%
Cost of Revenue	1,893,772	1,837,263	1,827,979	1,445,964	1,317,086	1,175,362
Gross Profit	1,207,541	1,116,543	1,106,645	969,095	963,402	928,229
Selling, General & Admin	669,153	654,577	645,667	601,178	605,473	614,757
Research & Development	1,218	1,547	1,533	931.02	1,138	1,167
Other Operating Expenses	23,826	23,409	24,242	21,121	19,279	19,725
Operating Expenses	726,214	711,080	706,820	653,398	654,773	661,569
Operating Income	481,328	405,463	399,825	315,697	308,629	266,660
Interest Expense	-5,377	-6,996	-6,548	-9,039	-9,019	-10,940
Interest & Investment Income	31,829	37,726	25,159	14,430	11,818	8,541
Earnings From Equity Investments	-2,680	-2,315	-837.82	-776.79	1,923	759.41
Currency Exchange Gain (Loss)	-3,563	3,750	2,182	819.93	-726.33	2,170
Other Non Operating Income (Expenses)	-16,468	578.3	-258.91	1,874	16,179	-1,254
EBT Excluding Unusual Items	485,068	438,206	419,521	323,006	328,803	265,935
Gain (Loss) on Sale of Investments	732.34	-448.01	649.47	-321.37	604.62	776.21
Gain (Loss) on Sale of Assets	-6,292	-7,534	1,035	-2,687	-3,093	-20,589
Asset Writedown	-2,842	-3,084	-39.3	22.31	-2,037	-2,006
Pretax Income	476,666	427,140	421,166	320,020	324,277	244,117
Income Tax Expense	133,045	136,727	97,591	94,692	105,745	87,727
Earnings From Continuing Operations	343,621	290,413	323,575	225,328	218,532	156,390
Net Income to Company	343,621	290,413	323,575	225,328	218,532	156,390
Minority Interest in Earnings	-226,205	-204,789	-220,608	-139,343	-141,019	-108,011
Net Income	117,416	85,624	102,967	85,985	77,512	48,379
Net Income to Common	117,416	85,624	102,967	85,985	77,512	48,379
Net Income Growth	29.42%	-16.84%	19.75%	10.93%	60.22%	-14.12%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-	-	-	0.04%	-0.04%	0.00%
EPS (Basic)	1951.84	1423.35	1711.64	1429.35	1289.00	804.21
EPS (Diluted)	1951.00	1423.00	1711.64	1429.00	1289.00	804.00
EPS Growth	29.36%	-16.86%	19.78%	10.86%	60.32%	-14.10%
Free Cash Flow	460,850	273,727	443,976	303,751	255,975	140,683
Free Cash Flow Per Share	7660.84	4550.24	7380.33	5049.33	4256.76	2338.61
Dividend Per Share	750.000	750.000	-	-	-	-
Gross Margin	38.94%	37.80%	37.71%	40.13%	42.25%	44.13%
Operating Margin	15.52%	13.73%	13.62%	13.07%	13.53%	12.68%
Profit Margin	3.79%	2.90%	3.51%	3.56%	3.40%	2.30%
Free Cash Flow Margin	14.86%	9.27%	15.13%	12.58%	11.22%	6.69%
EBITDA	740,288	671,126	674,536	552,642	546,709	521,963
EBITDA Margin	23.87%	22.72%	22.99%	22.88%	23.97%	24.81%
D&A For EBITDA	258,961	265,663	274,711	236,945	238,080	255,303
EBIT	481,328	405,463	399,825	315,697	308,629	266,660
EBIT Margin	15.52%	13.73%	13.62%	13.07%	13.53%	12.68%
Effective Tax Rate	27.91%	32.01%	23.17%	29.59%	32.61%	35.94%
Advertising Expenses	-	35,097	40,557	39,125	43,445	56,512

Source: S&P Capital IQ. Standard template. Financial Sources.