South Korea · Delayed Price · Currency is KRW ORION Holdings Statistics
Total Valuation
ORION Holdings has a market cap or net worth of KRW 1.21 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ORION Holdings has 60.16 million shares outstanding.
| Current Share Class | 60.16M |
| Shares Outstanding | 60.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.54% |
| Owned by Institutions (%) | 10.61% |
| Float | 20.13M |
Valuation Ratios
The trailing PE ratio is 7.69.
| PE Ratio | 7.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.39.
| EV / Earnings | 18.23 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.91 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.50 |
| Interest Coverage | 93.34 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, ORION Holdings has paid 160.99 billion in taxes.
| Income Tax | 160.99B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.14, so ORION Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.42% |
| 50-Day Moving Average | 20,820.60 |
| 200-Day Moving Average | 18,555.20 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 100,532 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORION Holdings had revenue of KRW 3.26 trillion and earned 156.90 billion in profits. Earnings per share was 2,608.00.
| Revenue | 3.26T |
| Gross Profit | 1.21T |
| Operating Income | 480.03B |
| Pretax Income | 622.47B |
| Net Income | 156.90B |
| EBITDA | 732.79B |
| EBIT | 480.03B |
| Earnings Per Share (EPS) | 2,608.00 |
Balance Sheet
The company has 1.03 trillion in cash and 191.91 billion in debt, giving a net cash position of 838.61 billion or 13,940.50 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 191.91B |
| Net Cash | 838.61B |
| Net Cash Per Share | 13,940.50 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 39,111.47 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was 506.53 billion and capital expenditures -119.45 billion, giving a free cash flow of 387.08 billion.
| Operating Cash Flow | 506.53B |
| Capital Expenditures | -119.45B |
| Free Cash Flow | 387.08B |
| FCF Per Share | 6,434.50 |
Margins
Gross margin is 37.29%, with operating and profit margins of 14.74% and 4.82%.
| Gross Margin | 37.29% |
| Operating Margin | 14.74% |
| Pretax Margin | 19.11% |
| Profit Margin | 4.82% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 14.74% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.01% |
| FCF Yield | 32.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 1, 2017. It was a forward split with a ratio of 3.420333.
| Last Split Date | Jun 1, 2017 |
| Split Type | Forward |
| Split Ratio | 3.420333 |
Scores
ORION Holdings has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |