South Korea · Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 5.06 trillion. The enterprise value is 3.77 trillion.
| Market Cap | 5.06T |
| Enterprise Value | 3.77T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ORION has 39.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 39.53M |
| Shares Outstanding | 39.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 24.62% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 10.33.
| PE Ratio | 12.56 |
| Forward PE | 10.33 |
| PS Ratio | 1.46 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.72.
| EV / Earnings | 9.36 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.87 |
| EV / FCF | 7.72 |
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 | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 39.91 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 273.87M |
| Employee Count | 1,471 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, ORION has paid 166.93 billion in taxes.
| Income Tax | 166.93B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.28, so ORION's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 135,380.00 |
| 200-Day Moving Average | 117,498.00 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 112,952 |
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 3.46 trillion and earned 402.86 billion in profits. Earnings per share was 10,191.70.
| Revenue | 3.46T |
| Gross Profit | 1.27T |
| Operating Income | 592.35B |
| Pretax Income | 578.21B |
| Net Income | 402.86B |
| EBITDA | 759.41B |
| EBIT | 592.35B |
| Earnings Per Share (EPS) | 10,191.70 |
Balance Sheet
The company has 1.44 trillion in cash and 34.50 billion in debt, with a net cash position of 1.40 trillion or 35,448.07 per share.
| Cash & Cash Equivalents | 1.44T |
| Total Debt | 34.50B |
| Net Cash | 1.40T |
| Net Cash Per Share | 35,448.07 |
| Equity (Book Value) | 4.01T |
| Book Value Per Share | 98,607.57 |
| Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 672.56 billion and capital expenditures -183.95 billion, giving a free cash flow of 488.61 billion.
| Operating Cash Flow | 672.56B |
| Capital Expenditures | -183.95B |
| Depreciation & Amortization | 167.05B |
| Net Borrowing | -13.85B |
| Free Cash Flow | 488.61B |
| FCF Per Share | 12,360.90 |
Margins
Gross margin is 36.80%, with operating and profit margins of 17.11% and 11.64%.
| Gross Margin | 36.80% |
| Operating Margin | 17.11% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.64% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 17.11% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 7.96% |
| FCF Yield | 9.66% |
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 |
Analyst Forecast
The average price target for ORION is 162,135.29, which is 22.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 162,135.29 |
| Price Target Difference | 22.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 7.70% |
| EPS Growth Forecast (3Y) | 14.04% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |