ORION Corp. (KRX: 271560)
South Korea
· Delayed Price · Currency is KRW 105,300
+3,100 (3.03%)
Dec 19, 2024, 3:30 PM KST
ORION Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 3,010,892 | 2,912,358 | 2,873,247 | 2,355,500 | 2,229,820 | 2,023,296 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | - | 0 | Upgrade
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| Revenue | 3,010,892 | 2,912,358 | 2,873,247 | 2,355,500 | 2,229,820 | 2,023,296 | Upgrade
|
| Revenue Growth (YoY) | 0.51% | 1.36% | 21.98% | 5.64% | 10.21% | 5.00% | Upgrade
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| Cost of Revenue | 1,838,435 | 1,784,947 | 1,782,079 | 1,409,110 | 1,276,758 | 1,110,080 | Upgrade
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| Gross Profit | 1,172,456 | 1,127,411 | 1,091,168 | 946,390 | 953,062 | 913,216 | Upgrade
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| Selling, General & Admin | 594,226 | 580,896 | 565,329 | 523,383 | 529,878 | 540,383 | Upgrade
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| Research & Development | 1,069 | 1,217 | 1,039 | 931.02 | 1,138 | 1,167 | Upgrade
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| Other Operating Expenses | 22,452 | 22,023 | 22,598 | 19,445 | 17,944 | 18,134 | Upgrade
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| Operating Expenses | 648,198 | 635,021 | 624,445 | 573,480 | 576,940 | 585,627 | Upgrade
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| Operating Income | 524,258 | 492,390 | 466,722 | 372,910 | 376,122 | 327,589 | Upgrade
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| Interest Expense | -978.78 | -3,600 | -4,394 | -6,389 | -7,362 | -10,920 | Upgrade
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| Interest & Investment Income | 31,569 | 37,268 | 25,357 | 14,458 | 12,656 | 7,430 | Upgrade
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| Earnings From Equity Investments | 1,419 | 569.34 | 606.92 | 461.51 | 692.62 | 7.49 | Upgrade
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| Currency Exchange Gain (Loss) | -2,587 | 2,350 | 2,213 | 634.38 | -1,757 | 1,664 | Upgrade
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| Other Non Operating Income (Expenses) | -18,094 | -737.62 | -1,140 | -138.86 | 17,600 | -2,510 | Upgrade
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| EBT Excluding Unusual Items | 535,586 | 528,239 | 489,364 | 381,936 | 397,951 | 323,259 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 588.99 | -421.81 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6,888 | -8,221 | -3,225 | -2,619 | -329.35 | -13,144 | Upgrade
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| Asset Writedown | - | - | - | 152.31 | -270.85 | -2,006 | Upgrade
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| Pretax Income | 528,698 | 520,018 | 486,728 | 379,047 | 397,351 | 308,109 | Upgrade
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| Income Tax Expense | 136,009 | 135,036 | 88,420 | 115,385 | 122,789 | 87,641 | Upgrade
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| Earnings From Continuing Operations | 392,689 | 384,982 | 398,308 | 263,662 | 274,562 | 220,468 | Upgrade
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| Minority Interest in Earnings | -9,195 | -8,335 | -5,957 | -5,957 | -6,976 | -4,889 | Upgrade
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| Net Income | 383,495 | 376,647 | 392,351 | 257,704 | 267,586 | 215,579 | Upgrade
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| Net Income to Common | 383,495 | 376,647 | 392,351 | 257,704 | 267,586 | 215,579 | Upgrade
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| Net Income Growth | -10.33% | -4.00% | 52.25% | -3.69% | 24.12% | 54.15% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | -99.87% | - | -0.00% | - | 0.00% | 0.00% | Upgrade
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| EPS (Basic) | 9701.65 | 9528.41 | 9925.71 | 6519.41 | 6769.40 | 5453.74 | Upgrade
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| EPS (Diluted) | 9701.65 | 9528.00 | 9925.71 | 6519.00 | 6769.00 | 5453.74 | Upgrade
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| EPS Growth | 67172.42% | -4.01% | 52.26% | -3.69% | 24.12% | 54.15% | Upgrade
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| Free Cash Flow | 451,750 | 270,489 | 460,861 | 262,474 | 309,185 | 221,980 | Upgrade
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| Free Cash Flow Per Share | 11428.39 | 6842.83 | 11658.88 | 6640.08 | 7821.78 | 5615.64 | Upgrade
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| Dividend Per Share | 1250.000 | 1250.000 | - | - | - | - | Upgrade
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| Gross Margin | 38.94% | 38.71% | 37.98% | 40.18% | 42.74% | 45.13% | Upgrade
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| Operating Margin | 17.41% | 16.91% | 16.24% | 15.83% | 16.87% | 16.19% | Upgrade
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| Profit Margin | 12.74% | 12.93% | 13.66% | 10.94% | 12.00% | 10.65% | Upgrade
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| Free Cash Flow Margin | 15.00% | 9.29% | 16.04% | 11.14% | 13.87% | 10.97% | Upgrade
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| EBITDA | 682,666 | 649,582 | 628,376 | 522,657 | 515,086 | 459,781 | Upgrade
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| EBITDA Margin | 22.67% | 22.30% | 21.87% | 22.19% | 23.10% | 22.72% | Upgrade
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| D&A For EBITDA | 158,408 | 157,192 | 161,654 | 149,747 | 138,964 | 132,192 | Upgrade
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| EBIT | 524,258 | 492,390 | 466,722 | 372,910 | 376,122 | 327,589 | Upgrade
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| EBIT Margin | 17.41% | 16.91% | 16.24% | 15.83% | 16.87% | 16.19% | Upgrade
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| Effective Tax Rate | 25.73% | 25.97% | 18.17% | 30.44% | 30.90% | 28.44% | Upgrade
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| Advertising Expenses | - | 35,048 | 40,403 | 38,958 | 43,383 | 56,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.