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	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 Revenue	3,753,727	3,393,126	3,195,246	2,953,806	2,934,623	2,415,059
Other Revenue	-0	-0	-0	-	-	-0
Revenue	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%
Cost of Revenue	2,391,582	2,166,459	1,959,183	1,837,263	1,827,979	1,445,964
Gross Profit	1,362,145	1,226,668	1,236,063	1,116,543	1,106,645	969,095
Selling, General & Admin	717,452	675,189	671,584	654,577	645,667	601,178
Research & Development	1,509	1,432	1,116	1,547	1,533	931.02
Amortization of Goodwill & Intangibles	6,596	4,556	4,382	4,601	4,794	4,527
Other Operating Expenses	27,526	26,208	24,872	23,409	24,242	21,121
Operating Expenses	789,504	738,939	729,823	711,080	706,820	653,398
Operating Income	572,641	487,729	506,240	405,463	399,825	315,697
Interest Expense	-6,010	-5,478	-4,834	-6,996	-6,548	-9,039
Interest & Investment Income	42,308	36,963	30,123	37,726	25,159	14,430
Earnings From Equity Investments	-55,679	-27,433	-12,313	-2,315	-837.82	-776.79
Currency Exchange Gain (Loss)	21,421	-1,930	-989.08	3,750	2,182	819.93
Other Non Operating Income (Expenses)	812.55	-2,512	132,311	578.3	-258.91	1,874
EBT Excluding Unusual Items	575,493	487,339	650,538	438,206	419,521	323,006
Gain (Loss) on Sale of Investments	-226.57	-1,261	1,124	-448.01	649.47	-321.37
Gain (Loss) on Sale of Assets	-3,836	-4,878	-6,665	-7,534	1,035	-2,687
Asset Writedown	-3,146	-3,202	-577.2	-3,084	-39.3	22.31
Pretax Income	568,284	477,998	644,420	427,140	421,166	320,020
Income Tax Expense	177,018	140,220	164,891	136,727	97,591	94,692
Earnings From Continuing Operations	391,267	337,778	479,529	290,413	323,575	225,328
Net Income to Company	391,267	337,778	479,529	290,413	323,575	225,328
Minority Interest in Earnings	-250,900	-216,786	-318,892	-204,789	-220,608	-139,343
Net Income	140,366	120,992	160,636	85,624	102,967	85,985
Net Income to Common	140,366	120,992	160,636	85,624	102,967	85,985
Net Income Growth	-10.54%	-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	-0.03%	-0.01%	0.01%	-	-	0.04%
EPS (Basic)	2333.39	2011.28	2670.00	1423.35	1711.64	1429.35
EPS (Diluted)	2333.39	2011.28	2670.00	1423.00	1711.64	1429.00
EPS Growth	-10.51%	-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	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
Free Cash Flow	483,294	355,265	554,364	273,727	443,976	303,751
Free Cash Flow Per Share	8034.08	5905.67	9214.30	4550.24	7380.33	5049.33
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%
Profit Margin	3.74%	3.57%	5.03%	2.90%	3.51%	3.56%
Free Cash Flow Margin	12.88%	10.47%	17.35%	9.27%	15.13%	12.58%
EBITDA	868,528	752,819	763,489	671,126	674,536	552,642
EBITDA Margin	23.14%	22.19%	23.89%	22.72%	22.98%	22.88%
D&A For EBITDA	295,888	265,090	257,249	265,663	274,711	236,945
EBIT	572,641	487,729	506,240	405,463	399,825	315,697
EBIT Margin	15.25%	14.37%	15.84%	13.73%	13.62%	13.07%
Effective Tax Rate	31.15%	29.34%	25.59%	32.01%	23.17%	29.59%
Advertising Expenses	-	31,870	43,041	35,097	40,557	39,125