ORION Statistics

Total Valuation

ORION has a market cap or net worth of KRW 4.36 trillion. The enterprise value is 3.43 trillion.

Market Cap	4.36T
Enterprise Value	3.43T

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

ORION has 39.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	39.53M
Shares Outstanding	39.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	29.44%
Float	22.21M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 9.64. ORION's PEG ratio is 1.21.

PE Ratio	8.16
Forward PE	9.64
PS Ratio	1.38
PB Ratio	1.20
P/TBV Ratio	1.26
P/FCF Ratio	10.25
P/OCF Ratio	8.37
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.06.

EV / Earnings	6.41
EV / Sales	1.09
EV / EBITDA	4.86
EV / EBIT	6.31
EV / FCF	8.06

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% 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	+20.91%
50-Day Moving Average	118,214.00
200-Day Moving Average	104,009.50
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	156,721

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.26%.

Dividend Per Share	2,500.00
Dividend Yield	2.26%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	10.51%
Buyback Yield	-0.00%
Shareholder Yield	2.25%
Earnings Yield	12.26%
FCF Yield	9.76%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a