ORION Holdings Corp. (KRX:001800)

ORION Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,197,292	3,195,246	2,953,806	2,934,623	2,415,059	2,280,487
Other Revenue	-	-0	-	-	-0	-
Revenue	3,197,292	3,195,246	2,953,806	2,934,623	2,415,059	2,280,487
Revenue Growth (YoY)	3.52%	8.17%	0.65%	21.51%	5.90%	8.41%
Cost of Revenue	1,973,935	1,959,183	1,837,263	1,827,979	1,445,964	1,317,086
Gross Profit	1,223,357	1,236,063	1,116,543	1,106,645	969,095	963,402
Selling, General & Admin	671,669	671,584	654,577	645,667	601,178	605,473
Research & Development	1,102	1,116	1,547	1,533	931.02	1,138
Other Operating Expenses	25,316	24,872	23,409	24,242	21,121	19,279
Operating Expenses	731,103	729,823	711,080	706,820	653,398	654,773
Operating Income	492,254	506,240	405,463	399,825	315,697	308,629
Interest Expense	-5,084	-4,834	-6,996	-6,548	-9,039	-9,019
Interest & Investment Income	29,919	30,123	37,726	25,159	14,430	11,818
Earnings From Equity Investments	-6,861	-12,313	-2,315	-837.82	-776.79	1,923
Currency Exchange Gain (Loss)	553	-989.08	3,750	2,182	819.93	-726.33
Other Non Operating Income (Expenses)	131,395	132,311	578.3	-258.91	1,874	16,179
EBT Excluding Unusual Items	642,176	650,538	438,206	419,521	323,006	328,803
Gain (Loss) on Sale of Investments	662.28	1,124	-448.01	649.47	-321.37	604.62
Gain (Loss) on Sale of Assets	-6,677	-6,665	-7,534	1,035	-2,687	-3,093
Asset Writedown	-586.82	-577.2	-3,084	-39.3	22.31	-2,037
Pretax Income	635,575	644,420	427,140	421,166	320,020	324,277
Income Tax Expense	171,528	164,891	136,727	97,591	94,692	105,745
Earnings From Continuing Operations	464,047	479,529	290,413	323,575	225,328	218,532
Net Income to Company	464,047	479,529	290,413	323,575	225,328	218,532
Minority Interest in Earnings	-311,469	-318,892	-204,789	-220,608	-139,343	-141,019
Net Income	152,578	160,636	85,624	102,967	85,985	77,512
Net Income to Common	152,578	160,636	85,624	102,967	85,985	77,512
Net Income Growth	43.27%	87.61%	-16.84%	19.75%	10.93%	60.22%
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%
EPS (Basic)	2536.34	2670.30	1423.35	1711.64	1429.35	1289.00
EPS (Diluted)	2536.00	2670.00	1423.00	1711.64	1429.00	1289.00
EPS Growth	43.28%	87.63%	-16.86%	19.78%	10.86%	60.32%
Free Cash Flow	409,324	554,364	273,727	443,976	303,751	255,975
Free Cash Flow Per Share	6804.30	9215.34	4550.24	7380.33	5049.33	4256.76
Dividend Per Share	800.000	800.000	-	-	-	-
Gross Margin	38.26%	38.68%	37.80%	37.71%	40.13%	42.24%
Operating Margin	15.40%	15.84%	13.73%	13.62%	13.07%	13.53%
Profit Margin	4.77%	5.03%	2.90%	3.51%	3.56%	3.40%
Free Cash Flow Margin	12.80%	17.35%	9.27%	15.13%	12.58%	11.22%
EBITDA	739,195	763,489	671,126	674,536	552,642	546,709
EBITDA Margin	23.12%	23.89%	22.72%	22.98%	22.88%	23.97%
D&A For EBITDA	246,942	257,249	265,663	274,711	236,945	238,080
EBIT	492,254	506,240	405,463	399,825	315,697	308,629
EBIT Margin	15.40%	15.84%	13.73%	13.62%	13.07%	13.53%
Effective Tax Rate	26.99%	25.59%	32.01%	23.17%	29.59%	32.61%
Advertising Expenses	-	43,041	35,097	40,557	39,125	43,445

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.