South Korea · Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 5.13 trillion. The enterprise value is 4.03 trillion.
| Market Cap | 5.13T |
| Enterprise Value | 4.03T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ORION has 39.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.53M |
| Shares Outstanding | 39.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 29.60% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 10.10.
| PE Ratio | 12.23 |
| Forward PE | 10.10 |
| PS Ratio | 1.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.59.
| EV / Earnings | 9.60 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 7.33 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.87 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.36 |
| Interest Coverage | 39.34 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.43B |
| Profits Per Employee | 284.96M |
| Employee Count | 1,471 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, ORION has paid 177.49 billion in taxes.
| Income Tax | 177.49B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +17.93% 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 | +17.93% |
| 50-Day Moving Average | 131,280.00 |
| 200-Day Moving Average | 125,310.00 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 101,825 |
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 3.58 trillion and earned 419.18 billion in profits. Earnings per share was 10,604.70.
| Revenue | 3.58T |
| Gross Profit | 1.31T |
| Operating Income | 603.47B |
| Pretax Income | 603.70B |
| Net Income | 419.18B |
| EBITDA | 775.24B |
| EBIT | 603.47B |
| Earnings Per Share (EPS) | 10,604.70 |
Balance Sheet
The company has 1.37 trillion in cash and 149.55 billion in debt, with a net cash position of 1.22 trillion or 30,778.97 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 149.55B |
| Net Cash | 1.22T |
| Net Cash Per Share | 30,778.97 |
| Equity (Book Value) | 4.18T |
| Book Value Per Share | 102,850.44 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 667.32 billion and capital expenditures -247.75 billion, giving a free cash flow of 419.57 billion.
| Operating Cash Flow | 667.32B |
| Capital Expenditures | -247.75B |
| Depreciation & Amortization | 171.77B |
| Net Borrowing | -13.02B |
| Free Cash Flow | 419.57B |
| FCF Per Share | 10,614.27 |
Margins
Gross margin is 36.71%, with operating and profit margins of 16.87% and 11.72%.
| Gross Margin | 36.71% |
| Operating Margin | 16.87% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.72% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 16.87% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3,500.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.18% |
| FCF Yield | 8.18% |
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 165,705.88, which is 29.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 165,705.88 |
| Price Target Difference | 29.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.47% |
| EPS Growth Forecast (3Y) | 14.14% |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |