ORION 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	Mar '26 Mar 31, 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	3,461,025	3,332,443	3,104,339	2,912,358	2,873,247	2,355,500
Other Revenue	-	-0	-	-	-0	-0
Revenue	3,461,025	3,332,443	3,104,339	2,912,358	2,873,247	2,355,500
Revenue Growth (YoY)	9.61%	7.35%	6.59%	1.36%	21.98%	5.64%
Cost of Revenue	2,187,517	2,109,116	1,908,164	1,784,947	1,782,079	1,409,110
Gross Profit	1,273,509	1,223,326	1,196,175	1,127,411	1,091,168	946,390
Selling, General & Admin	620,475	605,040	596,470	580,896	565,329	523,383
Research & Development	1,338	1,322	1,019	1,217	1,039	931.02
Amortization of Goodwill & Intangibles	3,459	2,638	3,139	3,428	4,494	4,155
Other Operating Expenses	24,167	24,795	23,539	22,023	22,598	19,445
Operating Expenses	681,155	665,069	653,878	635,021	624,445	573,480
Operating Income	592,353	558,257	542,297	492,390	466,722	372,910
Interest Expense	-14,843	-14,839	-1,014	-3,600	-4,394	-6,389
Interest & Investment Income	42,548	39,162	30,960	37,268	25,357	14,458
Earnings From Equity Investments	-44,030	-27,472	-9,059	569.34	606.92	461.51
Currency Exchange Gain (Loss)	12,477	-1,173	2,765	2,350	2,213	634.38
Other Non Operating Income (Expenses)	-6,117	-2,237	133,557	-737.62	-1,140	-138.86
EBT Excluding Unusual Items	582,388	551,698	699,507	528,239	489,364	381,936
Gain (Loss) on Sale of Investments	-	-	-	-	588.99	-421.81
Gain (Loss) on Sale of Assets	-4,183	-5,146	-7,290	-8,221	-3,225	-2,619
Asset Writedown	-	-	-	-	-	152.31
Pretax Income	578,205	546,552	692,216	520,018	486,728	379,047
Income Tax Expense	166,928	155,955	158,987	135,036	88,420	115,385
Earnings From Continuing Operations	411,278	390,598	533,230	384,982	398,308	263,662
Minority Interest in Earnings	-8,421	-7,893	-8,637	-8,335	-5,957	-5,957
Net Income	402,856	382,705	524,593	376,647	392,351	257,704
Net Income to Common	402,856	382,705	524,593	376,647	392,351	257,704
Net Income Growth	-24.71%	-27.05%	39.28%	-4.00%	52.25%	-3.69%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	10191.70	9681.68	13271.15	9528.41	9925.71	6519.41
EPS (Diluted)	10191.70	9681.68	13271.00	9528.00	9925.71	6519.00
EPS Growth	-24.71%	-27.05%	39.28%	-4.01%	52.26%	-3.69%
Free Cash Flow	488,611	414,773	544,651	270,489	460,861	262,474
Free Cash Flow Per Share	12361.18	10492.92	13778.59	6842.83	11658.88	6640.07
Gross Margin	36.80%	36.71%	38.53%	38.71%	37.98%	40.18%
Operating Margin	17.11%	16.75%	17.47%	16.91%	16.24%	15.83%
Profit Margin	11.64%	11.48%	16.90%	12.93%	13.66%	10.94%
Free Cash Flow Margin	14.12%	12.45%	17.54%	9.29%	16.04%	11.14%
EBITDA	759,408	722,873	702,748	649,582	628,376	522,657
EBITDA Margin	21.94%	21.69%	22.64%	22.30%	21.87%	22.19%
D&A For EBITDA	167,055	164,616	160,451	157,192	161,654	149,747
EBIT	592,353	558,257	542,297	492,390	466,722	372,910
EBIT Margin	17.11%	16.75%	17.47%	16.91%	16.24%	15.83%
Effective Tax Rate	28.87%	28.53%	22.97%	25.97%	18.17%	30.44%
Advertising Expenses	-	31,848	43,005	35,048	40,403	38,958