Skip to main content
logo
ORION Corp. (KRX:271560)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,200
-1,900 (-1.79%)
Oct 8, 2026, 3:30 PM KST

ORION Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
893,586930,355924,582828,922777,166801,773861,814774,870719,264748,391768,367766,317713,867663,807851,573741,134627,377653,163626,475625,274
Revenue Growth
14.98%16.04%7.28%6.98%8.05%7.13%12.16%1.12%0.76%12.74%-9.77%3.40%13.79%1.63%35.93%18.53%25.04%8.49%8.47%4.67%
Gross Profit
321,237347,106342,434302,330281,638296,924326,785301,752279,363288,274303,067302,882271,159250,304322,762275,745235,922256,739245,241254,931
Operating Income
132,572165,469167,559137,872121,450131,376158,385137,067121,710125,135140,346140,655112,24099,150146,742121,68189,715108,584101,741114,166
Net Income
86,157124,485105,881102,65669,834104,333253,08199,68377,98193,847111,983107,02981,53276,102163,02684,47568,01876,83274,16773,152
Earnings Per Share
2179.593149.002678.582597.001766.672639.006402.002521.791972.772374.002832.952707.622062.001925.004124.232137.001720.731943.001876.001850.61
EPS Growth
23.37%19.33%-58.16%2.98%-10.45%11.16%125.98%-6.86%-4.33%23.33%-31.31%26.70%19.83%-0.93%119.84%15.47%75.41%7.29%36.83%-4.30%

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,366,2041,435,7221,302,4671,162,566997,3261,073,7661,062,697851,574758,116693,0551,096,3351,125,5211,062,441989,982995,2871,015,732836,916777,162724,330639,729
Total Debt
149,54834,50335,51634,72232,64536,69139,87620,31221,86523,30328,609129,961136,743116,984118,000168,880188,946207,079254,612260,293
Net Cash (Debt)
1,216,6551,401,2191,266,9511,127,843964,6811,037,0751,022,821831,262736,251669,7521,067,726995,560925,698872,997877,287846,852647,970570,083469,718379,436
Net Cash Growth
26.12%35.11%23.87%35.68%31.03%54.84%-4.21%-16.50%-20.46%-23.28%21.71%17.56%42.86%53.13%86.77%123.19%174.30%195.31%159.53%158.90%
Net Cash Per Share
30778.9735448.0732051.3428532.2024404.5226235.9425875.3521029.2918625.6916943.4127011.3525185.6923418.3322085.1022193.6221423.6816392.3614421.9611882.939598.97

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
125,827157,704184,594199,193131,06922,472217,488145,267135,366153,468127,434150,386135,36223,780142,183181,392110,094112,524107,286152,630
Capital Expenditures
-95,372-73,244-30,329-48,803-31,573-11,851-25,862-24,099-33,836-23,141-29,611-86,311-25,859-24,692-18,870-28,902-18,242-19,317-26,742-34,034
Free Cash Flow
30,45484,460154,265150,39099,49610,621191,626121,168101,530130,32797,82364,074109,503-911.91123,314152,48991,85293,20680,544118,596
Free Cash Flow Growth
-69.39%695.20%-19.50%24.12%-2.00%-91.85%95.89%89.11%-7.28%--20.67%-57.98%19.22%-53.10%28.58%41.66%-24.87%-3.90%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
35.95%37.31%37.04%36.47%36.24%37.03%37.92%38.94%38.84%38.52%39.44%39.52%37.98%37.71%37.90%37.21%37.60%39.31%39.15%40.77%
Operating Margin
14.84%17.79%18.12%16.63%15.63%16.39%18.38%17.69%16.92%16.72%18.27%18.36%15.72%14.94%17.23%16.42%14.30%16.62%16.24%18.26%
Pretax Margin
14.43%18.99%16.65%17.39%13.31%18.08%36.02%18.19%14.87%17.88%19.12%19.49%16.78%15.66%17.23%17.16%15.98%17.22%16.59%18.45%
Profit Margin
9.64%13.38%11.45%12.38%8.99%13.01%29.37%12.86%10.84%12.54%14.57%13.97%11.42%11.46%19.14%11.40%10.84%11.76%11.84%11.70%
FCF Margin
3.41%9.08%16.68%18.14%12.80%1.32%22.23%15.64%14.12%17.41%12.73%8.36%15.34%-0.14%14.48%20.57%14.64%14.27%12.86%18.97%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025
Period EndingJun '26 Mar '26 Dec '25
Dividend Per Share
1750.000-3500.000
Dividend Per Share Growth
---
Dividend Yield
4.04%-3.45%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
12.4412.5610.927.738.168.717.7210.059.329.1212.1911.8611.7113.7912.9013.4214.0713.3515.8819.53
Forward PE
10.6010.739.219.169.5310.579.559.148.638.7610.7411.8712.2614.4314.3512.1013.3812.0713.5815.99
P/FCF Ratio
12.4310.3610.079.0610.1710.977.438.559.268.9516.9717.1412.34-10.989.7410.709.8315.5918.85
PS Ratio
1.461.461.251.251.341.481.301.281.211.201.581.691.601.871.761.541.621.461.742.01