ORION Statistics

Total Valuation

ORION has a market cap or net worth of KRW 4.09 trillion. The enterprise value is 3.36 trillion.

Market Cap	4.09T
Enterprise Value	3.36T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ORION has 39.53 million shares outstanding. The number of shares has decreased by -99.87% in one year.

Current Share Class	n/a
Shares Outstanding	39.53M
Shares Change (YoY)	-99.87%
Shares Change (QoQ)	-49.97%
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	29.16%
Float	22.20M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 9.66.

PE Ratio	10.67
Forward PE	9.66
PS Ratio	1.36
PB Ratio	1.30
P/TBV Ratio	1.33
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.45.

EV / Earnings	8.77
EV / Sales	1.12
EV / EBITDA	4.92
EV / EBIT	6.40
EV / FCF	7.45

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	2.61
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	535.62

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	2.06B
Profits Per Employee	261.95M
Employee Count	1,464
Asset Turnover	0.82
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.13, so ORION's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-4.88%
50-Day Moving Average	100,766.00
200-Day Moving Average	94,653.00
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	149,096

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 3.01 trillion and earned 383.49 billion in profits. Earnings per share was 9,701.65.

Revenue	3.01T
Gross Profit	1.17T
Operating Income	524.26B
Pretax Income	528.70B
Net Income	383.49B
EBITDA	682.67B
EBIT	524.26B
Earnings Per Share (EPS)	9,701.65

Full Income Statement

Balance Sheet

The company has 851.57 billion in cash and 20.31 billion in debt, giving a net cash position of 831.26 billion or 21,029.29 per share.

Cash & Cash Equivalents	851.57B
Total Debt	20.31B
Net Cash	831.26B
Net Cash Per Share	21,029.29
Equity (Book Value)	3.24T
Book Value Per Share	79,439.51
Working Capital	954.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 562.44 billion and capital expenditures -110.69 billion, giving a free cash flow of 451.75 billion.

Operating Cash Flow	562.44B
Capital Expenditures	-110.69B
Free Cash Flow	451.75B
FCF Per Share	11,428.39

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 17.41% and 12.74%.

Gross Margin	38.94%
Operating Margin	17.41%
Pretax Margin	17.56%
Profit Margin	12.74%
EBITDA Margin	22.67%
EBIT Margin	17.41%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1,250.00
Dividend Yield	1.21%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	2
Payout Ratio	12.88%
Buyback Yield	99.87%
Shareholder Yield	101.07%
Earnings Yield	9.37%
FCF Yield	11.04%

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 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a