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	Jun '26 Jun 30, 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	3,577,445	3,332,443	3,104,339	2,912,358	2,873,247	2,355,500
Other Revenue	-	-0	-	-	-0	-0
Revenue	3,577,445	3,332,443	3,104,339	2,912,358	2,873,247	2,355,500
Revenue Growth	11.25%	7.35%	6.59%	1.36%	21.98%	5.64%
Cost of Revenue	2,264,338	2,109,116	1,908,164	1,784,947	1,782,079	1,409,110
Gross Profit	1,313,107	1,223,326	1,196,175	1,127,411	1,091,168	946,390
Selling, General & Admin	644,768	605,040	596,470	580,896	565,329	523,383
Research & Development	1,438	1,322	1,019	1,217	1,039	931.02
Amortization of Goodwill & Intangibles	4,319	2,638	3,139	3,428	4,494	4,155
Other Operating Expenses	25,947	24,795	23,539	22,023	22,598	19,445
Operating Expenses	709,634	665,069	653,878	635,021	624,445	573,480
Operating Income	603,473	558,257	542,297	492,390	466,722	372,910
Interest Expense	-15,339	-14,839	-1,014	-3,600	-4,394	-6,389
Interest & Investment Income	45,457	39,162	30,960	37,268	25,357	14,458
Earnings From Equity Investments	-54,138	-27,472	-9,059	569.34	606.92	461.51
Currency Exchange Gain (Loss)	28,593	-1,173	2,765	2,350	2,213	634.38
Other Non Operating Income (Expenses)	-168.37	-2,237	133,557	-737.62	-1,140	-138.86
EBT Excluding Unusual Items	607,877	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	-4,175	-5,146	-7,290	-8,221	-3,225	-2,619
Asset Writedown	-	-	-	-	-	152.31
Pretax Income	603,702	546,552	692,216	520,018	486,728	379,047
Income Tax Expense	177,493	155,955	158,987	135,036	88,420	115,385
Earnings From Continuing Operations	426,210	390,598	533,230	384,982	398,308	263,662
Minority Interest in Earnings	-7,031	-7,893	-8,637	-8,335	-5,957	-5,957
Net Income	419,179	382,705	524,593	376,647	392,351	257,704
Net Income to Common	419,179	382,705	524,593	376,647	392,351	257,704
Net Income Growth	-20.45%	-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	-0.00%	-	-	-	-	-
EPS (Basic)	10604.70	9681.68	13271.15	9528.41	9925.71	6519.41
EPS (Diluted)	10604.70	9681.68	13271.00	9528.00	9925.71	6519.00
EPS Growth	-20.45%	-27.05%	39.28%	-4.01%	52.26%	-3.69%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	419,569	414,773	544,651	270,489	460,861	262,474
Free Cash Flow Per Share	10614.58	10492.92	13778.59	6842.83	11658.88	6640.07
Dividend Per Share	3500.000	3500.000	-	-	-	-
Dividend Growth	-	-	-	-	-	-
Gross Margin	36.70%	36.71%	38.53%	38.71%	37.98%	40.18%
Operating Margin	16.87%	16.75%	17.47%	16.91%	16.24%	15.83%
Profit Margin	11.72%	11.48%	16.90%	12.93%	13.66%	10.94%
Free Cash Flow Margin	11.73%	12.45%	17.54%	9.29%	16.04%	11.14%
EBITDA	775,244	722,873	702,748	649,582	628,376	522,657
EBITDA Margin	21.67%	21.69%	22.64%	22.30%	21.87%	22.19%
D&A For EBITDA	171,771	164,616	160,451	157,192	161,654	149,747
EBIT	603,473	558,257	542,297	492,390	466,722	372,910
EBIT Margin	16.87%	16.75%	17.47%	16.91%	16.24%	15.83%
Effective Tax Rate	29.40%	28.53%	22.97%	25.97%	18.17%	30.44%
Advertising Expenses	-	31,848	43,005	35,048	40,403	38,958