ORION Statistics

Total Valuation

ORION has a market cap or net worth of KRW 5.02 trillion. The enterprise value is 4.10 trillion.

Market Cap	5.02T
Enterprise Value	4.10T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ORION has 39.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	29.58%
Float	22.21M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 11.29. ORION's PEG ratio is 1.41.

PE Ratio	9.56
Forward PE	11.29
PS Ratio	1.62
PB Ratio	1.40
P/TBV Ratio	1.47
P/FCF Ratio	9.19
P/OCF Ratio	7.69
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.51.

EV / Earnings	7.81
EV / Sales	1.32
EV / EBITDA	5.90
EV / EBIT	7.68
EV / FCF	7.51

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.

Current Ratio	3.06
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	534.94

Financial Efficiency

Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	16.33%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	2.12B
Profits Per Employee	358.33M
Employee Count	1,464
Asset Turnover	0.79
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% in the last 52 weeks. The beta is 0.30, so ORION's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.01%
50-Day Moving Average	115,422.00
200-Day Moving Average	102,039.50
Relative Strength Index (RSI)	70.66
Average Volume (20 Days)	128,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORION had revenue of KRW 3.10 trillion and earned 524.59 billion in profits. Earnings per share was 13,271.00.

Revenue	3.10T
Gross Profit	1.20T
Operating Income	542.30B
Pretax Income	692.22B
Net Income	524.59B
EBITDA	702.75B
EBIT	542.30B
Earnings Per Share (EPS)	13,271.00

Full Income Statement

Balance Sheet

The company has 1.06 trillion in cash and 39.88 billion in debt, giving a net cash position of 1.02 trillion or 25,875.35 per share.

Cash & Cash Equivalents	1.06T
Total Debt	39.88B
Net Cash	1.02T
Net Cash Per Share	25,875.35
Equity (Book Value)	3.57T
Book Value Per Share	87,815.38
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.49 billion and capital expenditures -106.94 billion, giving a free cash flow of 545.55 billion.

Operating Cash Flow	652.49B
Capital Expenditures	-106.94B
Free Cash Flow	545.55B
FCF Per Share	13,801.41

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 17.47% and 16.90%.

Gross Margin	38.53%
Operating Margin	17.47%
Pretax Margin	22.30%
Profit Margin	16.90%
EBITDA Margin	22.64%
EBIT Margin	17.47%
FCF Margin	17.57%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2,500.00
Dividend Yield	2.03%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	10.72%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	10.46%
FCF Yield	10.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ORION has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a