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	2017 - 2019
Period Ending	Sep '25 Sep 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	2017 - 2019
Operating Revenue	3,269,675	3,104,339	2,912,358	2,873,247	2,355,500	2,229,820	Upgrade
Other Revenue	-	-	-	-0	-0	-	Upgrade
Revenue	3,269,675	3,104,339	2,912,358	2,873,247	2,355,500	2,229,820	Upgrade
Revenue Growth (YoY)	8.60%	6.59%	1.36%	21.98%	5.64%	10.21%	Upgrade
Cost of Revenue	2,061,998	1,908,164	1,784,947	1,782,079	1,409,110	1,276,758	Upgrade
Gross Profit	1,207,677	1,196,175	1,127,411	1,091,168	946,390	953,062	Upgrade
Selling, General & Admin	598,883	596,470	580,896	565,329	523,383	529,878	Upgrade
Research & Development	1,092	1,019	1,217	1,039	931.02	1,138	Upgrade
Amortization of Goodwill & Intangibles	2,738	3,139	3,428	4,494	4,155	4,257	Upgrade
Other Operating Expenses	23,781	23,539	22,023	22,598	19,445	17,944	Upgrade
Operating Expenses	658,594	653,878	635,021	624,445	573,480	576,940	Upgrade
Operating Income	549,083	542,297	492,390	466,722	372,910	376,122	Upgrade
Interest Expense	-1,732	-1,014	-3,600	-4,394	-6,389	-7,362	Upgrade
Interest & Investment Income	35,997	30,960	37,268	25,357	14,458	12,656	Upgrade
Earnings From Equity Investments	-21,520	-9,059	569.34	606.92	461.51	692.62	Upgrade
Currency Exchange Gain (Loss)	-1,970	2,765	2,350	2,213	634.38	-1,757	Upgrade
Other Non Operating Income (Expenses)	149,250	133,557	-737.62	-1,140	-138.86	17,600	Upgrade
EBT Excluding Unusual Items	709,109	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	-6,079	-7,290	-8,221	-3,225	-2,619	-329.35	Upgrade
Asset Writedown	-	-	-	-	152.31	-270.85	Upgrade
Pretax Income	703,029	692,216	520,018	486,728	379,047	397,351	Upgrade
Income Tax Expense	165,578	158,987	135,036	88,420	115,385	122,789	Upgrade
Earnings From Continuing Operations	537,452	533,230	384,982	398,308	263,662	274,562	Upgrade
Minority Interest in Earnings	-7,547	-8,637	-8,335	-5,957	-5,957	-6,976	Upgrade
Net Income	529,905	524,593	376,647	392,351	257,704	267,586	Upgrade
Net Income to Common	529,905	524,593	376,647	392,351	257,704	267,586	Upgrade
Net Income Growth	38.18%	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)	13405.55	13271.15	9528.41	9925.71	6519.41	6769.40	Upgrade
EPS (Diluted)	13405.00	13271.00	9528.00	9925.71	6519.00	6769.00	Upgrade
EPS Growth	38.17%	39.28%	-4.01%	52.26%	-3.69%	24.12%	Upgrade
Free Cash Flow	452,133	544,651	270,489	460,861	262,474	309,185	Upgrade
Free Cash Flow Per Share	11438.07	13778.59	6842.83	11658.88	6640.07	7821.78	Upgrade
Dividend Per Share	2500.000	2500.000	-	-	-	-	Upgrade
Gross Margin	36.94%	38.53%	38.71%	37.98%	40.18%	42.74%	Upgrade
Operating Margin	16.79%	17.47%	16.91%	16.24%	15.83%	16.87%	Upgrade
Profit Margin	16.21%	16.90%	12.93%	13.66%	10.94%	12.00%	Upgrade
Free Cash Flow Margin	13.83%	17.54%	9.29%	16.04%	11.14%	13.87%	Upgrade
EBITDA	712,629	702,748	649,582	628,376	522,657	515,086	Upgrade
EBITDA Margin	21.80%	22.64%	22.30%	21.87%	22.19%	23.10%	Upgrade
D&A For EBITDA	163,546	160,451	157,192	161,654	149,747	138,964	Upgrade
EBIT	549,083	542,297	492,390	466,722	372,910	376,122	Upgrade
EBIT Margin	16.79%	17.47%	16.91%	16.24%	15.83%	16.87%	Upgrade
Effective Tax Rate	23.55%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.