ORION Holdings Corp. (KRX:001800)

South Korea · Delayed Price · Currency is KRW

27,850

-100 (-0.36%)

Last updated: Aug 11, 2026, 1:53 PM KST

ORION Holdings Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,588,733	3,393,126	3,195,246	2,953,806	2,934,623	2,415,059
Revenue Growth	12.24%	6.19%	8.17%	0.65%	21.51%	5.90%
Gross Profit	1,299,623	1,226,668	1,236,063	1,116,543	1,106,645	969,095
Operating Income	544,201	487,729	506,240	405,463	399,825	315,697
Net Income	134,638	120,992	160,636	85,624	102,967	85,985
Earnings Per Share	2238.13	2011.28	2670.00	1423.00	1711.64	1429.00
EPS Growth	-11.75%	-24.67%	87.63%	-16.86%	19.78%	10.86%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,516,736	1,348,055	1,148,357	1,144,915	1,018,804	780,514
Total Debt	230,911	224,194	185,324	111,914	193,671	347,714
Net Cash (Debt)	1,285,825	1,123,861	963,033	1,033,001	825,133	432,801
Net Cash Growth	36.15%	16.70%	-6.77%	25.19%	90.65%	202.15%
Net Cash Per Share	21374.60	18682.24	16006.95	17171.85	13716.40	7194.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	720,291	514,072	676,298	451,802	530,055	446,496
Capital Expenditures	-230,689	-158,806	-121,934	-178,075	-86,079	-142,745
Free Cash Flow	489,602	355,265	554,364	273,727	443,976	303,751
Free Cash Flow Growth	24.07%	-35.91%	102.52%	-38.35%	46.16%	18.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.21%	36.15%	38.68%	37.80%	37.71%	40.13%
Operating Margin	15.16%	14.37%	15.84%	13.73%	13.62%	13.07%
Pretax Margin	14.76%	14.09%	20.17%	14.46%	14.35%	13.25%
Profit Margin	3.75%	3.57%	5.03%	2.90%	3.51%	3.56%
FCF Margin	13.64%	10.47%	17.35%	9.27%	15.13%	12.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.49	10.27	5.64	10.26	8.97	11.16
Forward PE	-	1.30	1.30	1.30	1.30	1.30
P/FCF Ratio	3.43	3.50	1.63	3.21	2.08	3.16
PS Ratio	0.47	0.37	0.28	0.30	0.32	0.40