ORION Holdings Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	3,323,427	3,195,246	2,953,806	2,934,623	2,415,059	2,280,487
Other Revenue	-0	-0	-	-	-0	-
Revenue	3,323,427	3,195,246	2,953,806	2,934,623	2,415,059	2,280,487
Revenue Growth (YoY)	7.16%	8.17%	0.65%	21.51%	5.90%	8.41%
Cost of Revenue	2,109,132	1,959,183	1,837,263	1,827,979	1,445,964	1,317,086
Gross Profit	1,214,295	1,236,063	1,116,543	1,106,645	969,095	963,402
Selling, General & Admin	671,801	671,584	654,577	645,667	601,178	605,473
Research & Development	1,206	1,116	1,547	1,533	931.02	1,138
Amortization of Goodwill & Intangibles	4,411	4,382	4,601	4,794	4,527	4,628
Other Operating Expenses	25,196	24,872	23,409	24,242	21,121	19,279
Operating Expenses	733,475	729,823	711,080	706,820	653,398	654,773
Operating Income	480,820	506,240	405,463	399,825	315,697	308,629
Interest Expense	-5,141	-4,834	-6,996	-6,548	-9,039	-9,019
Interest & Investment Income	35,041	30,123	37,726	25,159	14,430	11,818
Earnings From Equity Investments	-21,167	-12,313	-2,315	-837.82	-776.79	1,923
Currency Exchange Gain (Loss)	-3,636	-989.08	3,750	2,182	819.93	-726.33
Other Non Operating Income (Expenses)	147,047	132,311	578.3	-258.91	1,874	16,179
EBT Excluding Unusual Items	632,964	650,538	438,206	419,521	323,006	328,803
Gain (Loss) on Sale of Investments	-1,726	1,124	-448.01	649.47	-321.37	604.62
Gain (Loss) on Sale of Assets	-5,788	-6,665	-7,534	1,035	-2,687	-3,093
Asset Writedown	-604.87	-577.2	-3,084	-39.3	22.31	-2,037
Pretax Income	624,845	644,420	427,140	421,166	320,020	324,277
Income Tax Expense	156,773	164,891	136,727	97,591	94,692	105,745
Earnings From Continuing Operations	468,071	479,529	290,413	323,575	225,328	218,532
Net Income to Company	468,071	479,529	290,413	323,575	225,328	218,532
Minority Interest in Earnings	-304,982	-318,892	-204,789	-220,608	-139,343	-141,019
Net Income	163,090	160,636	85,624	102,967	85,985	77,512
Net Income to Common	163,090	160,636	85,624	102,967	85,985	77,512
Net Income Growth	38.90%	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)	2711.08	2670.30	1423.35	1711.64	1429.35	1289.00
EPS (Diluted)	2711.00	2670.00	1423.00	1711.64	1429.00	1289.00
EPS Growth	38.95%	87.63%	-16.86%	19.78%	10.86%	60.32%
Free Cash Flow	394,304	554,364	273,727	443,976	303,751	255,975
Free Cash Flow Per Share	6554.62	9215.34	4550.24	7380.33	5049.33	4256.76
Dividend Per Share	800.000	800.000	-	-	-	-
Gross Margin	36.54%	38.68%	37.80%	37.71%	40.13%	42.24%
Operating Margin	14.47%	15.84%	13.73%	13.62%	13.07%	13.53%
Profit Margin	4.91%	5.03%	2.90%	3.51%	3.56%	3.40%
Free Cash Flow Margin	11.86%	17.35%	9.27%	15.13%	12.58%	11.22%
EBITDA	738,410	763,489	671,126	674,536	552,642	546,709
EBITDA Margin	22.22%	23.89%	22.72%	22.98%	22.88%	23.97%
D&A For EBITDA	257,590	257,249	265,663	274,711	236,945	238,080
EBIT	480,820	506,240	405,463	399,825	315,697	308,629
EBIT Margin	14.47%	15.84%	13.73%	13.62%	13.07%	13.53%
Effective Tax Rate	25.09%	25.59%	32.01%	23.17%	29.59%	32.61%
Advertising Expenses	-	43,041	35,097	40,557	39,125	43,445

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.