South Korea · Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 5.14 trillion. The enterprise value is 3.98 trillion.
| Market Cap | 5.14T |
| Enterprise Value | 3.98T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 6.44% |
| Owned by Institutions (%) | 24.21% |
| Float | 22.21M |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 10.90. ORION's PEG ratio is 2.66.
| PE Ratio | 13.43 |
| Forward PE | 10.90 |
| PS Ratio | 1.54 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 9.58.
| EV / Earnings | 10.39 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.49 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 37.62 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 260.17M |
| Employee Count | 1,471 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, ORION has paid 155.95 billion in taxes.
| Income Tax | 155.95B |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +10.92% 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 | +10.92% |
| 50-Day Moving Average | 128,314.00 |
| 200-Day Moving Average | 112,613.00 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 117,549 |
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 3.33 trillion and earned 382.71 billion in profits. Earnings per share was 9,681.68.
| Revenue | 3.33T |
| Gross Profit | 1.22T |
| Operating Income | 558.26B |
| Pretax Income | 546.55B |
| Net Income | 382.71B |
| EBITDA | 722.87B |
| EBIT | 558.26B |
| Earnings Per Share (EPS) | 9,681.68 |
Balance Sheet
The company has 1.30 trillion in cash and 35.52 billion in debt, with a net cash position of 1.27 trillion or 32,051.34 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 35.52B |
| Net Cash | 1.27T |
| Net Cash Per Share | 32,051.34 |
| Equity (Book Value) | 3.91T |
| Book Value Per Share | 96,351.64 |
| Working Capital | 1.37T |
Cash Flow
In the last 12 months, operating cash flow was 537.33 billion and capital expenditures -122.56 billion, giving a free cash flow of 414.77 billion.
| Operating Cash Flow | 537.33B |
| Capital Expenditures | -122.56B |
| Depreciation & Amortization | 164.62B |
| Net Borrowing | -14.64B |
| Free Cash Flow | 414.77B |
| FCF Per Share | 10,492.92 |
Margins
Gross margin is 36.71%, with operating and profit margins of 16.75% and 11.48%.
| Gross Margin | 36.71% |
| Operating Margin | 16.75% |
| Pretax Margin | 16.40% |
| Profit Margin | 11.48% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 16.75% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.07% |
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 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |