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 Income Statement
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 | 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 Revenue | 3,588,733 | 3,393,126 | 3,195,246 | 2,953,806 | 2,934,623 | 2,415,059 |
Other Revenue | -0 | -0 | -0 | - | - | -0 |
| 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% |
Cost of Revenue | 2,289,111 | 2,166,459 | 1,959,183 | 1,837,263 | 1,827,979 | 1,445,964 |
Gross Profit | 1,299,623 | 1,226,668 | 1,236,063 | 1,116,543 | 1,106,645 | 969,095 |
Selling, General & Admin | 691,157 | 675,189 | 671,584 | 654,577 | 645,667 | 601,178 |
Research & Development | 1,432 | 1,432 | 1,116 | 1,547 | 1,533 | 931.02 |
Amortization of Goodwill & Intangibles | 5,671 | 4,556 | 4,382 | 4,601 | 4,794 | 4,527 |
Other Operating Expenses | 24,968 | 26,208 | 24,872 | 23,409 | 24,242 | 21,121 |
Operating Expenses | 755,421 | 738,939 | 729,823 | 711,080 | 706,820 | 653,398 |
Operating Income | 544,201 | 487,729 | 506,240 | 405,463 | 399,825 | 315,697 |
Interest Expense | -5,348 | -5,478 | -4,834 | -6,996 | -6,548 | -9,039 |
Interest & Investment Income | 39,798 | 36,963 | 30,123 | 37,726 | 25,159 | 14,430 |
Earnings From Equity Investments | -43,975 | -27,433 | -12,313 | -2,315 | -837.82 | -776.79 |
Currency Exchange Gain (Loss) | 9,210 | -1,930 | -989.08 | 3,750 | 2,182 | 819.93 |
Other Non Operating Income (Expenses) | -6,147 | -2,512 | 132,311 | 578.3 | -258.91 | 1,874 |
EBT Excluding Unusual Items | 537,738 | 487,339 | 650,538 | 438,206 | 419,521 | 323,006 |
Gain (Loss) on Sale of Investments | -1,126 | -1,261 | 1,124 | -448.01 | 649.47 | -321.37 |
Gain (Loss) on Sale of Assets | -3,878 | -4,878 | -6,665 | -7,534 | 1,035 | -2,687 |
Asset Writedown | -3,160 | -3,202 | -577.2 | -3,084 | -39.3 | 22.31 |
Pretax Income | 529,575 | 477,998 | 644,420 | 427,140 | 421,166 | 320,020 |
Income Tax Expense | 157,918 | 140,220 | 164,891 | 136,727 | 97,591 | 94,692 |
Earnings From Continuing Operations | 371,657 | 337,778 | 479,529 | 290,413 | 323,575 | 225,328 |
Net Income to Company | 371,657 | 337,778 | 479,529 | 290,413 | 323,575 | 225,328 |
Minority Interest in Earnings | -237,019 | -216,786 | -318,892 | -204,789 | -220,608 | -139,343 |
Net Income | 134,638 | 120,992 | 160,636 | 85,624 | 102,967 | 85,985 |
Net Income to Common | 134,638 | 120,992 | 160,636 | 85,624 | 102,967 | 85,985 |
Net Income Growth | -11.76% | -24.68% | 87.61% | -16.84% | 19.75% | 10.93% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change | -0.01% | -0.01% | 0.01% | - | - | 0.04% |
EPS (Basic) | 2238.13 | 2011.28 | 2670.00 | 1423.35 | 1711.64 | 1429.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 489,602 | 355,265 | 554,364 | 273,727 | 443,976 | 303,751 |
Free Cash Flow Per Share | 8138.79 | 5905.67 | 9214.30 | 4550.24 | 7380.33 | 5049.33 |
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% |
Profit Margin | 3.75% | 3.57% | 5.03% | 2.90% | 3.51% | 3.56% |
Free Cash Flow Margin | 13.64% | 10.47% | 17.35% | 9.27% | 15.13% | 12.58% |
EBITDA | 817,291 | 752,819 | 763,489 | 671,126 | 674,536 | 552,642 |
EBITDA Margin | 22.77% | 22.19% | 23.89% | 22.72% | 22.98% | 22.88% |
D&A For EBITDA | 273,090 | 265,090 | 257,249 | 265,663 | 274,711 | 236,945 |
EBIT | 544,201 | 487,729 | 506,240 | 405,463 | 399,825 | 315,697 |
EBIT Margin | 15.16% | 14.37% | 15.84% | 13.73% | 13.62% | 13.07% |
Effective Tax Rate | 29.82% | 29.34% | 25.59% | 32.01% | 23.17% | 29.59% |
Advertising Expenses | - | 31,870 | 43,041 | 35,097 | 40,557 | 39,125 |