South Korea
· Delayed Price · Currency is KRW ORION Statistics
Total Valuation
ORION has a market cap or net worth of KRW 4.10 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 4.10T |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is 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 (%) | 5.22% |
| Owned by Institutions (%) | 25.81% |
| Float | 22.69M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 9.18. ORION's PEG ratio is 1.78.
| PE Ratio | 7.78 |
| Forward PE | 9.18 |
| PS Ratio | 1.27 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.65.
| EV / Earnings | 6.14 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.04 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.18 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 370.25 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 2.19B |
| Profits Per Employee | 358.21M |
| Employee Count | 1,471 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, ORION has paid 164.74 billion in taxes.
| Income Tax | 164.74B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.26, so ORION's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 108,796.00 |
| 200-Day Moving Average | 110,241.50 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 111,160 |
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 3.22 trillion and earned 526.93 billion in profits. Earnings per share was 13,330.00.
| Revenue | 3.22T |
| Gross Profit | 1.21T |
| Operating Income | 548.28B |
| Pretax Income | 699.84B |
| Net Income | 526.93B |
| EBITDA | 711.24B |
| EBIT | 548.28B |
| Earnings Per Share (EPS) | 13,330.00 |
Balance Sheet
The company has 997.33 billion in cash and 32.65 billion in debt, giving a net cash position of 964.68 billion or 24,404.52 per share.
| Cash & Cash Equivalents | 997.33B |
| Total Debt | 32.65B |
| Net Cash | 964.68B |
| Net Cash Per Share | 24,404.52 |
| Equity (Book Value) | 3.59T |
| Book Value Per Share | 88,352.60 |
| Working Capital | 1.17T |
Cash Flow
In the last 12 months, operating cash flow was 516.30 billion and capital expenditures -93.38 billion, giving a free cash flow of 422.91 billion.
| Operating Cash Flow | 516.30B |
| Capital Expenditures | -93.38B |
| Free Cash Flow | 422.91B |
| FCF Per Share | 10,698.81 |
Margins
Gross margin is 37.54%, with operating and profit margins of 17.05% and 16.39%.
| Gross Margin | 37.54% |
| Operating Margin | 17.05% |
| Pretax Margin | 21.76% |
| Profit Margin | 16.39% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 17.05% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 12.85% |
| FCF Yield | 10.32% |
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 6.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 4 |