ORION Corp. (KRX:271560)
South Korea · Delayed Price · Currency is KRW 104,200
-1,900 (-1.79%)
Oct 8, 2026, 3:30 PM KST
ORION Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 893,586 | 930,355 | 924,582 | 828,922 | 777,166 | 801,773 | 861,814 | 774,870 | 719,264 | 748,391 | 768,367 | 766,317 | 713,867 | 663,807 | 851,573 | 741,134 | 627,377 | 653,163 | 626,475 | 625,274 |
Other Revenue | - | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | - | - | -0 | 0 | - | - | - | -0 | - | -0 | - |
| 893,586 | 930,355 | 924,582 | 828,922 | 777,166 | 801,773 | 861,814 | 774,870 | 719,264 | 748,391 | 768,367 | 766,317 | 713,867 | 663,807 | 851,573 | 741,134 | 627,377 | 653,163 | 626,475 | 625,274 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 572,349 | 583,249 | 582,148 | 526,592 | 495,528 | 504,849 | 535,029 | 473,118 | 439,900 | 460,116 | 465,301 | 463,435 | 442,708 | 413,503 | 528,811 | 465,389 | 391,455 | 396,424 | 381,233 | 370,342 |
Gross Profit | 321,237 | 347,106 | 342,434 | 302,330 | 281,638 | 296,924 | 326,785 | 301,752 | 279,363 | 288,274 | 303,067 | 302,882 | 271,159 | 250,304 | 322,762 | 275,745 | 235,922 | 256,739 | 245,241 | 254,931 |
Selling, General & Admin | 169,885 | 165,550 | 158,902 | 150,431 | 145,592 | 150,115 | 152,744 | 151,259 | 143,790 | 148,676 | 150,500 | 148,840 | 144,436 | 137,121 | 158,803 | 140,294 | 132,841 | 133,391 | 130,827 | 128,189 |
Research & Development | 381.79 | 309.68 | 451.19 | 295.63 | 281.5 | 293.77 | 220.9 | 240.36 | 256.28 | 301.78 | 270.3 | 338.65 | 384.36 | 223.34 | 321.86 | 256.17 | 258.99 | 202.49 | 234.77 | 254.62 |
Amortization of Goodwill & Intangibles | 1,531 | 1,500 | 646.73 | 641.48 | 671.41 | 678.67 | 746.87 | 794.56 | 773.06 | 824.03 | 817.15 | 824.65 | 881.87 | 904.78 | 1,080 | 1,167 | 1,138 | 1,110 | 1,076 | 1,037 |
Other Operating Expenses | 7,578 | 6,213 | 6,677 | 5,480 | 5,798 | 6,841 | 5,662 | 5,419 | 6,024 | 6,434 | 4,575 | 5,212 | 6,254 | 5,982 | 5,209 | 5,271 | 5,291 | 6,827 | 4,510 | 4,862 |
Operating Expenses | 188,664 | 181,637 | 174,874 | 164,458 | 160,188 | 165,548 | 168,400 | 164,685 | 157,653 | 163,139 | 162,721 | 162,227 | 158,919 | 151,154 | 176,020 | 154,064 | 146,207 | 148,154 | 143,501 | 140,765 |
Operating Income | 132,572 | 165,469 | 167,559 | 137,872 | 121,450 | 131,376 | 158,385 | 137,067 | 121,710 | 125,135 | 140,346 | 140,655 | 112,240 | 99,150 | 146,742 | 121,681 | 89,715 | 108,584 | 101,741 | 114,166 |
Interest Expense | -902.45 | -441.68 | -13,589 | -405.36 | -406.88 | -437.22 | -482.48 | -154.26 | -177.88 | -199.15 | -447.5 | -1,240 | -1,261 | -651.22 | -545.62 | -1,198 | -1,214 | -1,437 | -1,614 | -1,592 |
Interest & Investment Income | 11,949 | 12,472 | 11,894 | 9,142 | 9,040 | 9,086 | 8,730 | 7,100 | 5,834 | 9,297 | 9,338 | 9,738 | 9,707 | 8,485 | 7,554 | 6,881 | 5,906 | 5,015 | 4,287 | 3,791 |
Earnings From Equity Investments | -20,120 | -11,511 | -16,359 | -6,149 | -10,012 | 5,047 | -10,406 | 3,039 | -1,930 | 238 | 71.19 | 61.68 | 187.53 | 248.95 | 45.36 | 197.24 | 102.62 | 261.69 | -12.19 | 245.13 |
Currency Exchange Gain (Loss) | 2,713 | 14,688 | 5,781 | 5,410 | -13,403 | 1,038 | 4,985 | -2,944 | 589.12 | 134.95 | -367.12 | 1,538 | 955.15 | 223.6 | -1,090 | -467.4 | 3,928 | -158.46 | 301.92 | 131.93 |
Other Non Operating Income (Expenses) | 4,234 | -4,369 | 166.24 | -199.37 | -1,712 | -491.54 | 151,654 | -921.59 | -17,222 | 47.02 | 2.44 | -242.04 | -677.24 | 179.22 | -686.52 | -1,271 | 1,320 | -503.66 | 955.67 | -1,191 |
EBT Excluding Unusual Items | 130,445 | 176,308 | 155,453 | 145,671 | 104,956 | 145,618 | 312,864 | 143,186 | 108,803 | 134,653 | 148,943 | 150,511 | 121,151 | 107,635 | 152,020 | 125,823 | 99,759 | 111,762 | 105,659 | 115,552 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 588.99 | -421.81 | - |
Gain (Loss) on Sale of Assets | -1,498 | 332.07 | -1,496 | -1,513 | -1,505 | -631.1 | -2,430 | -2,221 | -1,821 | -818.26 | -2,028 | -1,161 | -1,349 | -3,684 | -5,281 | 1,386 | 515.14 | 154.6 | -1,461 | -213.32 |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 152.31 | - |
Pretax Income | 128,948 | 176,640 | 153,957 | 144,158 | 103,451 | 144,987 | 310,434 | 140,965 | 106,983 | 133,835 | 146,916 | 149,350 | 119,802 | 103,951 | 146,738 | 127,210 | 100,274 | 112,506 | 103,928 | 115,338 |
Income Tax Expense | 42,353 | 49,828 | 46,148 | 39,164 | 31,788 | 38,855 | 55,771 | 38,330 | 30,830 | 34,056 | 32,793 | 39,658 | 36,325 | 26,260 | -16,753 | 40,501 | 29,408 | 35,264 | 28,403 | 38,395 |
Earnings From Continuing Operations | 86,595 | 126,812 | 107,809 | 104,994 | 71,662 | 106,132 | 254,663 | 102,635 | 76,153 | 99,779 | 114,123 | 109,692 | 83,477 | 77,691 | 163,491 | 86,709 | 70,866 | 77,242 | 75,525 | 76,943 |
Minority Interest in Earnings | -437.87 | -2,327 | -1,928 | -2,338 | -1,828 | -1,799 | -1,582 | -2,952 | 1,828 | -5,931 | -2,139 | -2,663 | -1,944 | -1,589 | -465.11 | -2,234 | -2,848 | -409.71 | -1,359 | -3,791 |
Net Income | 86,157 | 124,485 | 105,881 | 102,656 | 69,834 | 104,333 | 253,081 | 99,683 | 77,981 | 93,847 | 111,983 | 107,029 | 81,532 | 76,102 | 163,026 | 84,475 | 68,018 | 76,832 | 74,167 | 73,152 |
Net Income to Common | 86,157 | 124,485 | 105,881 | 102,656 | 69,834 | 104,333 | 253,081 | 99,683 | 77,981 | 93,847 | 111,983 | 107,029 | 81,532 | 76,102 | 163,026 | 84,475 | 68,018 | 76,832 | 74,167 | 73,152 |
Net Income Growth (YoY) | 23.37% | 19.31% | -58.16% | 2.98% | -10.45% | 11.17% | 126.00% | -6.86% | -4.36% | 23.32% | -31.31% | 26.70% | 19.87% | -0.95% | 119.81% | 15.48% | 75.30% | 7.33% | 36.76% | -4.30% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | 2179.59 | 3149.21 | 2678.58 | 2597.00 | 1766.67 | 2639.43 | 6402.45 | 2521.79 | 1972.77 | 2374.15 | 2832.95 | 2707.62 | 2062.61 | 1925.23 | 4124.23 | 2137.06 | 1720.73 | 1943.70 | 1876.27 | 1850.61 |
EPS (Diluted) | 2179.59 | 3149.00 | 2678.58 | 2597.00 | 1766.67 | 2639.00 | 6402.00 | 2521.79 | 1972.77 | 2374.00 | 2832.95 | 2707.62 | 2062.00 | 1925.00 | 4124.23 | 2137.00 | 1720.73 | 1943.00 | 1876.00 | 1850.61 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 30,454 | 84,460 | 154,265 | 150,390 | 99,496 | 10,621 | 191,626 | 121,168 | 101,530 | 130,327 | 97,823 | 64,074 | 109,503 | -911.91 | 123,314 | 152,489 | 91,852 | 93,206 | 80,544 | 118,596 |
Free Cash Flow Per Share | 770.44 | 2136.67 | 3902.60 | 3804.57 | 2517.06 | 268.69 | 4847.75 | 3065.31 | 2568.51 | 3297.02 | 2474.73 | 1620.96 | 2770.21 | -23.07 | 3119.59 | 3857.68 | 2323.68 | 2357.94 | 2037.59 | 3000.25 |
Dividend Per Share | 1750.000 | - | 3500.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 177,841 | 209,185 | 209,725 | 178,493 | 162,002 | 172,652 | 199,481 | 177,104 | 161,310 | 164,854 | 179,398 | 179,353 | 151,683 | 139,147 | 187,743 | 163,085 | 129,777 | 147,771 | 140,951 | 152,091 |
EBITDA Margin | 19.90% | 22.48% | 22.68% | 21.53% | 20.84% | 21.53% | 23.15% | 22.86% | 22.43% | 22.03% | 23.35% | 23.40% | 21.25% | 20.96% | 22.05% | 22.00% | 20.69% | 22.62% | 22.50% | 24.32% |
D&A For EBITDA | 45,269 | 43,716 | 42,166 | 40,621 | 40,552 | 41,277 | 41,096 | 40,037 | 39,600 | 39,719 | 39,052 | 38,698 | 39,444 | 39,998 | 41,001 | 41,404 | 40,062 | 39,186 | 39,211 | 37,924 |
EBIT | 132,572 | 165,469 | 167,559 | 137,872 | 121,450 | 131,376 | 158,385 | 137,067 | 121,710 | 125,135 | 140,346 | 140,655 | 112,240 | 99,150 | 146,742 | 121,681 | 89,715 | 108,584 | 101,741 | 114,166 |
EBIT 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% |
Effective Tax Rate | 32.84% | 28.21% | 29.98% | 27.17% | 30.73% | 26.80% | 17.96% | 27.19% | 28.82% | 25.45% | 22.32% | 26.55% | 30.32% | 25.26% | - | 31.84% | 29.33% | 31.34% | 27.33% | 33.29% |
Advertising Expenses | 8,777 | - | - | 7,371 | 7,576 | - | - | 11,718 | - | - | - | 8,768 | - | - | - | 9,648 | - | - | - | 9,861 |