ORION Holdings Corp. (KRX:001800)
South Korea · Delayed Price · Currency is KRW 23,000
-200 (-0.86%)
At close: Oct 1, 2026
ORION Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 3,753,727 | 3,393,126 | 3,195,246 | 2,953,806 | 2,934,623 | 2,415,059 |
Revenue Growth | 15.25% | 6.19% | 8.17% | 0.65% | 21.51% | 5.90% |
Gross Profit Gross Profit Growth | 1,362,145 | 1,226,668 | 1,236,063 | 1,116,543 | 1,106,645 | 969,095 |
Operating Income Operating Income Growth | 572,641 | 487,729 | 506,240 | 405,463 | 399,825 | 315,697 |
Net Income Net Income Growth | 140,366 | 120,992 | 160,636 | 85,624 | 102,967 | 85,985 |
Earnings Per Share EPS Growth | 2333.28 | 2011.28 | 2670.00 | 1423.00 | 1711.64 | 1429.00 |
EPS Growth | -10.53% | -24.67% | 87.63% | -16.86% | 19.78% | 10.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1,512,728 | 1,348,055 | 1,148,357 | 1,144,915 | 1,018,804 | 780,514 |
Total Debt Total Debt Growth | 277,816 | 224,194 | 185,324 | 111,914 | 193,671 | 347,714 |
Net Cash (Debt) Net Cash Growth | 1,234,912 | 1,123,861 | 963,033 | 1,033,001 | 825,133 | 432,801 |
Net Cash Growth | 47.26% | 16.70% | -6.77% | 25.19% | 90.65% | 202.15% |
Net Cash Per Share Net Cash Per Share Growth | 20528.27 | 18682.24 | 16006.95 | 17171.85 | 13716.40 | 7194.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 779,153 | 514,072 | 676,298 | 451,802 | 530,055 | 446,496 |
Capital Expenditures CapEx Growth | -295,859 | -158,806 | -121,934 | -178,075 | -86,079 | -142,745 |
Free Cash Flow Free Cash Flow Growth | 483,294 | 355,265 | 554,364 | 273,727 | 443,976 | 303,751 |
Free Cash Flow Growth | 40.19% | -35.91% | 102.52% | -38.35% | 46.16% | 18.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.29% | 36.15% | 38.68% | 37.80% | 37.71% | 40.13% |
Operating Margin | 15.25% | 14.37% | 15.84% | 13.73% | 13.62% | 13.07% |
Pretax Margin | 15.14% | 14.09% | 20.17% | 14.46% | 14.35% | 13.25% |
Profit Margin | 3.74% | 3.57% | 5.03% | 2.90% | 3.51% | 3.56% |
FCF Margin | 12.88% | 10.47% | 17.35% | 9.27% | 15.13% | 12.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 9.94 | 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 | 2.89 | 3.50 | 1.63 | 3.21 | 2.08 | 3.16 |
PS Ratio | 0.37 | 0.37 | 0.28 | 0.30 | 0.32 | 0.40 |