South Korea
· Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 4.24 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 4.24T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ORION has 39.53 million shares outstanding.
| Current Share Class | 39.53M |
| Shares Outstanding | 39.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 29.47% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 9.32. ORION's PEG ratio is 1.16.
| PE Ratio | 7.92 |
| Forward PE | 9.32 |
| PS Ratio | 1.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.76.
| EV / Earnings | 6.18 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.07 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 438.19 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 365.49M |
| Employee Count | 1,464 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, ORION has paid 163.79 billion in taxes.
| Income Tax | 163.79B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.27, so ORION's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 116,176.00 |
| 200-Day Moving Average | 105,376.00 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 159,615 |
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 3.16 trillion and earned 535.08 billion in profits. Earnings per share was 13,536.00.
| Revenue | 3.16T |
| Gross Profit | 1.20T |
| Operating Income | 548.54B |
| Pretax Income | 703.37B |
| Net Income | 535.08B |
| EBITDA | 710.55B |
| EBIT | 548.54B |
| Earnings Per Share (EPS) | 13,536.00 |
Balance Sheet
The company has 1.07 trillion in cash and 36.69 billion in debt, giving a net cash position of 1.04 trillion or 26,235.94 per share.
| Cash & Cash Equivalents | 1.07T |
| Total Debt | 36.69B |
| Net Cash | 1.04T |
| Net Cash Per Share | 26,235.94 |
| Equity (Book Value) | 3.63T |
| Book Value Per Share | 89,246.88 |
| Working Capital | 1.15T |
Cash Flow
In the last 12 months, operating cash flow was 521.49 billion and capital expenditures -95.65 billion, giving a free cash flow of 425.85 billion.
| Operating Cash Flow | 521.49B |
| Capital Expenditures | -95.65B |
| Free Cash Flow | 425.85B |
| FCF Per Share | 10,773.08 |
Margins
Gross margin is 38.15%, with operating and profit margins of 17.37% and 16.95%.
| Gross Margin | 38.15% |
| Operating Margin | 17.37% |
| Pretax Margin | 22.27% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 17.37% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.34% |
| Earnings Yield | 12.63% |
| FCF Yield | 10.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 4 |