ORION Corp. (KRX:271560)
South Korea · Delayed Price · Currency is KRW 136,600
-900 (-0.65%)
At close: Aug 11, 2026
ORION Financials Overview
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 |
Revenue Revenue Growth | 3,461,025 | 3,332,443 | 3,104,339 | 2,912,358 | 2,873,247 | 2,355,500 |
Revenue Growth | 9.61% | 7.35% | 6.59% | 1.36% | 21.98% | 5.64% |
Gross Profit Gross Profit Growth | 1,273,509 | 1,223,326 | 1,196,175 | 1,127,411 | 1,091,168 | 946,390 |
Operating Income Operating Income Growth | 592,353 | 558,257 | 542,297 | 492,390 | 466,722 | 372,910 |
Net Income Net Income Growth | 402,856 | 382,705 | 524,593 | 376,647 | 392,351 | 257,704 |
Earnings Per Share EPS Growth | 10191.47 | 9681.68 | 13271.00 | 9528.00 | 9925.71 | 6519.00 |
EPS Growth | -24.71% | -27.05% | 39.28% | -4.01% | 52.26% | -3.69% |
| 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 |
Connection Adjustment, Etc. Connection Adjustment, Etc. Growth | -896,060 | -847,256 | -755,967 | -787,937 | -904,094 | -469,807 |
Confectionery Confectionery Growth | 4,357,085 | 4,179,699 | 3,860,306 | 3,700,296 | 3,777,341 | 2,825,307 |
Total Total Growth | 3,461,025 | 3,332,443 | 3,104,339 | 2,912,358 | 2,873,247 | 2,355,500 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,435,722 | 1,302,467 | 1,062,697 | 1,096,335 | 995,287 | 724,330 |
Total Debt Total Debt Growth | 34,503 | 35,516 | 39,876 | 28,609 | 118,000 | 254,612 |
Net Cash (Debt) Net Cash Growth | 1,401,219 | 1,266,951 | 1,022,821 | 1,067,726 | 877,287 | 469,718 |
Net Cash Growth | 35.11% | 23.87% | -4.21% | 21.71% | 86.77% | 159.53% |
Net Cash Per Share Net Cash Per Share Growth | 35448.07 | 32051.34 | 25875.35 | 27011.35 | 22193.62 | 11882.93 |
| 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 Cash Flow Operating Cash Flow Growth | 672,560 | 537,328 | 651,588 | 436,962 | 546,193 | 404,733 |
Capital Expenditures CapEx Growth | -183,949 | -122,556 | -106,937 | -166,473 | -85,331 | -142,259 |
Free Cash Flow Free Cash Flow Growth | 488,611 | 414,773 | 544,651 | 270,489 | 460,861 | 262,474 |
Free Cash Flow Growth | 14.98% | -23.85% | 101.36% | -41.31% | 75.58% | -15.11% |
| 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 |
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% |
Pretax Margin | 16.71% | 16.40% | 22.30% | 17.86% | 16.94% | 16.09% |
Profit Margin | 11.64% | 11.48% | 16.90% | 12.93% | 13.66% | 10.94% |
FCF Margin | 14.12% | 12.45% | 17.54% | 9.29% | 16.04% | 11.14% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3500.000 | 3500.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.55% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 13.49 | 10.92 | 7.72 | 12.19 | 12.90 | 15.88 |
Forward PE | 10.95 | 9.21 | 9.55 | 10.74 | 14.35 | 13.58 |
P/FCF Ratio | 11.12 | 10.07 | 7.43 | 16.97 | 10.98 | 15.59 |
PS Ratio | 1.57 | 1.25 | 1.30 | 1.58 | 1.76 | 1.74 |