South Korea · Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 4.17 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 3.15T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 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 (%) | 5.20% |
| Owned by Institutions (%) | 25.24% |
| Float | 22.70M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 9.20. ORION's PEG ratio is 1.79.
| PE Ratio | 7.87 |
| Forward PE | 9.20 |
| PS Ratio | 1.28 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 6.96.
| EV / Earnings | 5.94 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 5.97 |
| EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 317.03 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 2.22B |
| Profits Per Employee | 360.23M |
| Employee Count | 1,471 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, ORION has paid 165.58 billion in taxes.
| Income Tax | 165.58B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.18, so ORION's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 103,848.00 |
| 200-Day Moving Average | 110,464.00 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 273,694 |
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 3.27 trillion and earned 529.91 billion in profits. Earnings per share was 13,405.00.
| Revenue | 3.27T |
| Gross Profit | 1.21T |
| Operating Income | 549.08B |
| Pretax Income | 703.03B |
| Net Income | 529.91B |
| EBITDA | 712.63B |
| EBIT | 549.08B |
| Earnings Per Share (EPS) | 13,405.00 |
Balance Sheet
The company has 1.16 trillion in cash and 34.72 billion in debt, giving a net cash position of 1.13 trillion or 28,532.20 per share.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 34.72B |
| Net Cash | 1.13T |
| Net Cash Per Share | 28,532.20 |
| Equity (Book Value) | 3.73T |
| Book Value Per Share | 91,735.06 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 570.22 billion and capital expenditures -118.09 billion, giving a free cash flow of 452.13 billion.
| Operating Cash Flow | 570.22B |
| Capital Expenditures | -118.09B |
| Free Cash Flow | 452.13B |
| FCF Per Share | 11,438.07 |
Margins
Gross margin is 36.94%, with operating and profit margins of 16.79% and 16.21%.
| Gross Margin | 36.94% |
| Operating Margin | 16.79% |
| Pretax Margin | 21.50% |
| Profit Margin | 16.21% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 16.79% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 12.71% |
| FCF Yield | 10.84% |
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 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |