ORION Statistics

Total Valuation

ORION has a market cap or net worth of KRW 3.94 trillion. The enterprise value is 3.31 trillion.

Market Cap	3.94T
Enterprise Value	3.31T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ORION has 39.53 million shares outstanding.

Shares Outstanding	39.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.43%
Owned by Institutions (%)	28.08%
Float	22.20M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 9.34.

PE Ratio	10.09
Forward PE	9.34
PS Ratio	1.31
PB Ratio	1.27
P/FCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 8.39.

EV / Earnings	8.47
EV / Sales	1.10
EV / EBITDA	4.85
EV / EBIT	6.29
EV / FCF	8.39

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.52
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	255.65

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	2.09B
Profits Per Employee	271.98M
Employee Count	1,437
Asset Turnover	0.84
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.26% 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	-23.26%
50-Day Moving Average	91,888.00
200-Day Moving Average	94,946.00
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	209,574

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 3.00 trillion and earned 390.84 billion in profits. Earnings per share was 9,887.00.

Revenue	3.00T
Gross Profit	1.17T
Operating Income	527.85B
Pretax Income	537.08B
Net Income	390.84B
EBITDA	684.91B
EBIT	527.85B
Earnings Per Share (EPS)	9,887.00

Full Income Statement

Balance Sheet

The company has 758.12 billion in cash and 21.86 billion in debt, giving a net cash position of 736.25 billion or 18,625.69 per share.

Cash & Cash Equivalents	758.12B
Total Debt	21.86B
Net Cash	736.25B
Net Cash Per Share	18,625.69
Equity (Book Value)	3.20T
Book Value Per Share	78,345.70
Working Capital	857.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.56 billion and capital expenditures -172.90 billion, giving a free cash flow of 394.66 billion.

Operating Cash Flow	567.56B
Capital Expenditures	-172.90B
Free Cash Flow	394.66B
FCF Per Share	9,984.04

Full Cash Flow Statement

Margins

Gross margin is 39.09%, with operating and profit margins of 17.58% and 13.02%.

Gross Margin	39.09%
Operating Margin	17.58%
Pretax Margin	17.89%
Profit Margin	13.02%
EBITDA Margin	22.81%
EBIT Margin	17.58%
FCF Margin	13.14%

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	1,250.00
Dividend Yield	1.26%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	2
Payout Ratio	12.64%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	9.91%
FCF Yield	10.00%

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 7.02.

Altman Z-Score	7.02
Piotroski F-Score	n/a