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ORION Holdings Corp

001800 · KO · Consumer Defensive / Confectioners

23,100.00KRW-250.00 (-1.07%)

Price History

Full chart

Market Stats

Previous Close23,350.00
Open23,400.00
Day Range22,650.00 – 23,900.00
52-Week Range17,177.62 – 29,300.20
Volume524.76K
Market Cap1.40T
P/E (TTM)0.00
Forward P/E27.17
Dividend Yield7.11%
Beta0.18
50-Day Avg25,402.00
200-Day Avg24,121.95

About

ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, snacks, and rice crackers. The company offers its products under the Choco Pie, Kkobuk Chips, Poca chips, The Taste of the Sun! "Sun', Cuttlefish Peanut Ball, Oh!Gamja, Mutuktuk Potato Chips & Mutuktuk Sweet Potato Chips, Goraebab, Custard, Diget, Mygummy, BICHOBI, Marie Biscuit, Tok Ping, Market O Brownie, Market O Potato Tok & Market O Squid Tok, Dr. You, Hao Li You Pai, Ya! Tudou, Hao You Qu, Shu Yuan, Hao Duo Yu, Q Di, Mo Gu Li, Guo Zi Guo Zi & Guo Zi Guo Xin, Lang Li Ge Lang, Songsong Lowsong Dangao, An, C'est Bon, O'Star & Swing, Custas, Masita, Goraebab & Jungle Boy, Goute & Marika & de Marie, BOOM Jelly, Chop Chop, Choco Boy, Tender and Soft Choco Chip Cookie, CRACK IT, Goute, Mr. Bagetti, O'rice, and Turtle Chips brands. It also offers convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O!Granola Cacao, and O!Granola Pop brands. In addition, the company invests in and distributes films; and constructs and sells real estate projects; and engages in beverages, and investment and trading businesses, as well as provides business information services. It also exports its products to approximately 60 countries, including China, Vietnam, Russia, India, the Americas, Southeast Asia, and the Middle East. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOInn-chul Hur
  • Employees7
  • Headquarters13 Baekbeom-ro 90da-gil, Seoul, South Korea, 04369, Korea
  • Websitehttps://www.oriongroup.co.kr

Leadership

  • Inn-chul HurExecutive Chairman & CEO
  • Mr. Jin Woo JuIR Manager
  • Seong-kyu ParkExecutive Director
  • Mr. Nara KwonInvestor Relations Manager

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue627.01B742.75B889.84B1.05T1.25T1.47T1.38T1.42T1.36T1.54T1.62T1.91T2.37T2.49T2.46T2.38T2.39T112.75B2.00T2.10T2.28T2.42T2.93T2.95T3.20T3.39T
Growth (%)-+18.46%+19.80%+18.43%+19.07%+17.50%-6.26%+2.93%-4.31%+13.27%+5.15%+18.06%+23.70%+4.95%-0.89%-3.27%+0.16%-95.28%+1671.81%+5.30%+8.41%+5.90%+21.51%+0.65%+8.17%+6.19%
Cost of Revenue350.59B413.77B515.60B612.88B715.00B766.74B550.48B550.76B534.32B543.79B815.51B993.72B1.25T1.28T1.23T1.27T1.24T85.24B1.10T1.18T1.32T1.45T1.83T1.84T1.96T2.17T
Gross Profit-------------1.08T1.04T1.11T1.15T27.50B897.40B928.23B963.40B969.09B1.11T1.12T1.24T1.23T
Gross Margin-------------43.28%42.12%46.79%48.22%24.39%44.92%44.13%42.25%40.13%37.71%37.80%38.68%36.15%
Operating Expense-------------816.88B758.33B813.37B824.43B22.60B666.88B661.57B654.77B653.40B706.82B711.08B729.82B738.94B
Operating Income35.72B47.26B56.36B36.98B45.70B128.54B167.64B152.24B96.52B142.77B168.23B212.85B263.73B258.78B279.05B301.36B326.25B4.90B230.51B266.66B308.63B315.70B399.82B405.46B506.24B487.73B
Operating Margin5.70%6.36%6.33%3.51%3.64%8.72%12.13%10.70%7.09%9.26%10.38%11.12%11.14%10.41%11.33%12.65%13.67%4.35%11.54%12.68%13.53%13.07%13.62%13.73%15.84%14.37%
EBITDA-----------------47.78B474.67B510.36B571.38B566.00B702.42B699.80B906.50B748.57B
EBITDA Margin-----------------42.38%23.76%24.26%25.05%23.44%23.94%23.69%28.37%22.06%
Net Income26.47B15.23B33.59B7.67B20.42B40.71B110.48B66.16B-19.08B191.32B99.36B153.39B145.69B163.47B162.32B236.67B1.48T56.33B48.38B77.51B85.99B102.97B85.62B160.64B120.99B
Net Income Margin4.22%2.05%3.78%0.73%1.63%2.76%7.99%4.65%-1.24%11.80%5.19%6.48%5.86%6.64%6.81%9.92%1312.94%2.82%2.30%3.40%3.56%3.51%2.90%5.03%3.57%
R&D----------4.13B5.09B-2.01B3.32B1.34B1.33B1.13B1.13B1.17B1.14B931.02M1.53B1.55B1.12B1.43B
R&D as % of Total Revenue----------0.25%0.27%-0.08%0.13%0.06%0.06%1.00%0.06%0.06%0.05%0.04%0.05%0.05%0.03%0.04%
Interest Expense00000000000000000016.03B10.94B9.02B9.04B6.55B7.00B4.83B5.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.52%0.40%0.37%0.22%0.24%0.15%0.16%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets769.42B801.01B868.66B1.16T1.32T1.53T1.72T1.92T2.04T1.92T1.99T2.32T2.65T2.97T2.93T3.00T2.91T4.30T4.34T4.37T4.50T4.96T5.10T5.14T5.93T6.18T
Total Liabilities453.42B448.79B508.63B823.61B863.70B1.01T964.78B1.07T1.21T1.35T1.22T1.31T1.52T1.70T1.53T1.47T1.20T1.18T1.17T1.03T1.00T1.09T977.21B818.49B1.05T1.03T
Total Equity211.29B223.41B246.51B210.62B256.47B265.84B399.90B459.26B442.47B453.77B649.01B876.72B984.50B1.12T1.25T1.38T1.60T1.85T1.88T1.93T1.97T2.10T2.16T2.20T2.37T2.46T
Cash38.87B19.34B40.65B38.48B40.78B51.29B96.27B112.85B113.59B108.37B103.29B215.50B211.47B233.18B216.23B252.77B239.54B215.15B257.79B190.32B386.73B568.77B630.77B404.73B535.40B353.43B
Net Debt-----------------384.59B207.19B156.44B------

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.84B68.27B108.27B51.91B87.92B260.86B181.52B131.40B76.94B334.14B178.85B170.25B249.80B292.38B215.71B482.08B340.63B-8.78B350.52B342.59B420.30B446.50B530.06B451.80B676.30B514.07B
Investing Cash Flow----------40.46B---386.85B-120.64B-302.17B-43.00B59.05B-122.40B-243.03B-129.93B-273.60B-239.60B---
Financing Cash Flow145.18B-13.70B97.14B120.14B-82.95B110.26B81.02B--13.63B167.62B117.14B-111.96B-143.87B-308.94B14.43B-182.21B-172.45B-84.92B-37.02B-210.73B---
Capital Expenditure49.12B56.71B67.08B74.69B67.77B113.87B179.94B135.14B158.46B235.50B204.17B190.10B325.95B422.91B155.01B134.96B240.62B58.12B167.08B201.90B164.33B142.75B86.08B182.71B138.68B188.43B
Free Cash Flow------------------70.55B178.56B135.76B249.64B299.04B438.19B269.09B537.62B325.65B
Dividends Paid1.99B2.76B3.47B4.68B5.42B8.49B9.87B12.59B12.18B9.55B15.87B17.21B21.15B21.20B20.80B36.32B32.83B33.02B36.67B39.25B39.29B43.68B51.67B65.63B82.89B121.35B
FCF to OCF-----------------803.22%50.94%39.63%59.40%66.97%82.67%59.56%79.49%63.35%
Dividend Paid to FCF------------------46.80%20.54%28.91%15.74%14.61%11.79%24.39%15.42%37.26%

Earnings

Report DateNov 11, 2004Feb 7, 2005May 13, 2005Aug 12, 2005Nov 10, 2005Feb 9, 2006May 15, 2006Aug 14, 2006Nov 14, 2006Feb 8, 2007May 15, 2007Aug 14, 2007Nov 14, 2007Feb 14, 2008May 15, 2008Aug 14, 2008Dec 15, 2008May 15, 2009Aug 14, 2009Nov 13, 2009Feb 25, 2010May 14, 2010Aug 13, 2010Nov 12, 2010May 30, 2011Aug 29, 2011Nov 29, 2011Feb 9, 2012May 7, 2012Aug 6, 2012Nov 29, 2012Mar 29, 2013May 6, 2013Aug 14, 2013Nov 14, 2013Feb 6, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Mar 20, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 11, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 14, 2019May 10, 2019Aug 13, 2019Nov 14, 2019Mar 25, 2020May 15, 2020Aug 14, 2020Nov 16, 2020May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 8, 2023May 14, 2023Aug 13, 2023Nov 13, 2023May 15, 2024Aug 13, 2024Nov 14, 2024May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate373.06898.45589.30388.85141.001891.93472.79210.47685.022248.76860.73893.631330.63789.351018.18899.43782.38873.95876.54859.35-107.22983.981244.031152.23356.95356.95356.95---2080.45575.01-1171.463042.08-3495.171716.132619.157210.014586.01811.892505.842982.693525.31381.613290.212524.803312.78---------------------------------
EPS Actual130.98328.04386.51141.1616.361559.79299.391572.654061.59190.271063.93734.632494.79-596.431329.99561.64-777.121063.351184.391566.51-174.902648.286861.32491.47880.32497.90483.58269.783555.661836.012149.79976.223108.881320.342324.631334.672968.721317.422770.496903.004295.78923.592091.321718.553849.33373.364474.713513.401383.8236166.00757.95783.23375.00254.0076.96230.96219.02116.16363.32105.70382.80290.93379.63235.15157.76574.86362.23318.04433.07548.57419.51245.70294.38463.76296.97424.661182.22368.88527.49482.42859.34464.10
Surprise-64.89%-63.49%-34.41%-63.70%-88.40%-17.56%-36.68%647.21%492.92%-91.54%23.61%-17.79%87.49%-175.56%30.62%-37.56%-199.33%21.67%35.12%82.29%-63.12%169.14%451.54%-57.35%146.62%39.49%35.48%---3.33%69.77%-12.71%-23.58%--15.06%-23.23%5.78%-4.26%-6.33%13.76%-16.54%-42.38%9.19%-2.16%36.00%39.16%-58.23%---------------------------------
TimingAfter-hoursPre-market--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.40T
Enterprise Value193.81B
Trailing P/E0.00
Forward P/E27.17
PEG Ratio0.00
Price / Sales0.37
Price / Book0.56
Revenue (TTM)3.75T
Gross Profit (TTM)1.36T
EBITDA868.53B
Profit Margin3.74%
Operating Margin13.30%
Return on Equity7.63%
Return on Assets5.83%
Shares Outstanding60.16M
Shares Float20.13M
Beta0.18
Dividend Yield7.11%
Dividend Rate1,650.00
Payout Ratio70.71%

Dividends

20262×
550.00Jul 20, 20261100.00Mar 30, 2026
20251×
800.00Feb 27, 2025
20231×
750.00Dec 27, 2023
20221×
700.00Dec 28, 2022
20211×
650.00Dec 29, 2021
20201×
650.00Dec 29, 2020
20191×
650.00Dec 27, 2019
20181×
650.00Dec 27, 2018
20171×
600.00Dec 27, 2017
20161×
1754.22Dec 28, 2016
20151×
1754.22Dec 29, 2015
20141×
1754.22Dec 29, 2014
20131×
877.11Dec 27, 2013
20121×
877.11Dec 27, 2012
20111×
877.11Dec 28, 2011
20101×
657.83Dec 29, 2010
20091×
584.74Dec 29, 2009
20081×
511.65Dec 29, 2008
20071×
657.83Dec 27, 2007
20061×
657.83Dec 27, 2006
20051×
511.65Dec 28, 2005
20041×
438.55Dec 29, 2004
20031×
292.37Dec 29, 2003

Stock Splits

  • Jul 7, 20170.342:1
  • May 30, 201710:1
  • Jan 4, 20001.04:1