ORION Income Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Operating Revenue	3,215,623	3,104,339	2,912,358	2,873,247	2,355,500	2,229,820	Upgrade
Other Revenue	-	-	-	-0	-0	-	Upgrade
Revenue	3,215,623	3,104,339	2,912,358	2,873,247	2,355,500	2,229,820	Upgrade
Revenue Growth (YoY)	7.10%	6.59%	1.36%	21.98%	5.64%	10.21%	Upgrade
Cost of Revenue	2,008,524	1,908,164	1,784,947	1,782,079	1,409,110	1,276,758	Upgrade
Gross Profit	1,207,099	1,196,175	1,127,411	1,091,168	946,390	953,062	Upgrade
Selling, General & Admin	599,711	596,470	580,896	565,329	523,383	529,878	Upgrade
Research & Development	1,037	1,019	1,217	1,039	931.02	1,138	Upgrade
Other Operating Expenses	23,720	23,539	22,023	22,598	19,445	17,944	Upgrade
Operating Expenses	658,821	653,878	635,021	624,445	573,480	576,940	Upgrade
Operating Income	548,278	542,297	492,390	466,722	372,910	376,122	Upgrade
Interest Expense	-1,481	-1,014	-3,600	-4,394	-6,389	-7,362	Upgrade
Interest & Investment Income	33,955	30,960	37,268	25,357	14,458	12,656	Upgrade
Earnings From Equity Investments	-12,332	-9,059	569.34	606.92	461.51	692.62	Upgrade
Currency Exchange Gain (Loss)	-10,324	2,765	2,350	2,213	634.38	-1,757	Upgrade
Other Non Operating Income (Expenses)	148,528	133,557	-737.62	-1,140	-138.86	17,600	Upgrade
EBT Excluding Unusual Items	706,624	699,507	528,239	489,364	381,936	397,951	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	588.99	-421.81	-	Upgrade
Gain (Loss) on Sale of Assets	-6,787	-7,290	-8,221	-3,225	-2,619	-329.35	Upgrade
Asset Writedown	-	-	-	-	152.31	-270.85	Upgrade
Pretax Income	699,836	692,216	520,018	486,728	379,047	397,351	Upgrade
Income Tax Expense	164,744	158,987	135,036	88,420	115,385	122,789	Upgrade
Earnings From Continuing Operations	535,093	533,230	384,982	398,308	263,662	274,562	Upgrade
Minority Interest in Earnings	-8,161	-8,637	-8,335	-5,957	-5,957	-6,976	Upgrade
Net Income	526,932	524,593	376,647	392,351	257,704	267,586	Upgrade
Net Income to Common	526,932	524,593	376,647	392,351	257,704	267,586	Upgrade
Net Income Growth	34.82%	39.28%	-4.00%	52.25%	-3.69%	24.12%	Upgrade
Shares Outstanding (Basic)	40	40	40	40	40	40	Upgrade
Shares Outstanding (Diluted)	40	40	40	40	40	40	Upgrade
EPS (Basic)	13330.33	13271.15	9528.41	9925.71	6519.41	6769.40	Upgrade
EPS (Diluted)	13330.00	13271.00	9528.00	9925.71	6519.00	6769.00	Upgrade
EPS Growth	34.82%	39.28%	-4.01%	52.26%	-3.69%	24.12%	Upgrade
Free Cash Flow	422,911	544,651	270,489	460,861	262,474	309,185	Upgrade
Free Cash Flow Per Share	10698.81	13778.59	6842.83	11658.88	6640.07	7821.78	Upgrade
Dividend Per Share	2500.000	2500.000	-	-	-	-	Upgrade
Gross Margin	37.54%	38.53%	38.71%	37.98%	40.18%	42.74%	Upgrade
Operating Margin	17.05%	17.47%	16.91%	16.24%	15.83%	16.87%	Upgrade
Profit Margin	16.39%	16.90%	12.93%	13.66%	10.94%	12.00%	Upgrade
Free Cash Flow Margin	13.15%	17.54%	9.29%	16.04%	11.14%	13.87%	Upgrade
EBITDA	711,239	702,748	649,582	628,376	522,657	515,086	Upgrade
EBITDA Margin	22.12%	22.64%	22.30%	21.87%	22.19%	23.10%	Upgrade
D&A For EBITDA	162,961	160,451	157,192	161,654	149,747	138,964	Upgrade
EBIT	548,278	542,297	492,390	466,722	372,910	376,122	Upgrade
EBIT Margin	17.05%	17.47%	16.91%	16.24%	15.83%	16.87%	Upgrade
Effective Tax Rate	23.54%	22.97%	25.97%	18.17%	30.44%	30.90%	Upgrade
Advertising Expenses	-	43,005	35,048	40,403	38,958	43,383	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.