Orion Corp

271560 · KO · Consumer Defensive / Confectioners

113,600.00KRW+1100.00 (+0.98%)

Price History

Full chart

Market Stats

Previous Close112,500.00

Open111,500.00

Day Range111,500.00 – 114,100.00

52-Week Range95,095.12 – 148,031.69

Volume69.94K

Market Cap4.15T

P/E (TTM)0.00

Forward P/E10.58

Dividend Yield4.95%

Beta0.27

50-Day Avg124,096.00

200-Day Avg126,960.50

About

ORION Corp., together with its subsidiaries, manufactures and sells various confectionery products in South Korea, China, and internationally. The company offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also produces and distributes films; and provides in vitro diagnostics for early detection of cancer and vaccines for contagious diseases. In addition, it manufactures and sells food and beverage products; processes agriculture products; and manufactures pulp and paper products. The company was formerly known as Tongyang Confectionery Corporation and changed its name to Orion Corporation in 2003. ORION Corp. was founded in 1956 and is headquartered in Seoul, South Korea.

Company Details

SectorConsumer Defensive
IndustryConfectioners
CEOMr. Seung-Joon Lee
Employees1.65K
Headquarters13 Baekbumro, Seoul, South Korea, Korea
Websitehttps://www.orionworld.com

Leadership

Mr. Seung-Joon LeeChairman & CEO · b. 1960
Mr. In-Chul HurVice-Chairman & Executive Director · b. 1960
HyeonSik ParkManaging Director

Financials

Income Statement

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.12T	1.93T	2.02T	2.23T	2.36T	2.87T	2.91T	3.10T	3.33T
Growth (%)	-	+72.48%	+5.00%	+10.21%	+5.64%	+21.98%	+1.36%	+6.59%	+7.35%
Cost of Revenue	593.48B	1.05T	1.11T	1.28T	1.41T	1.78T	1.78T	1.91T	2.11T
Gross Profit	523.74B	876.97B	913.22B	953.06B	946.39B	1.09T	1.13T	1.20T	1.22T
Gross Margin	46.88%	45.51%	45.14%	42.74%	40.18%	37.98%	38.71%	38.53%	36.71%
Operating Expense	416.32B	594.80B	585.63B	576.94B	573.48B	624.44B	635.02B	652.59B	665.07B
Operating Income	107.43B	282.18B	327.59B	376.12B	372.91B	466.72B	492.39B	543.59B	558.26B
Operating Margin	9.62%	14.64%	16.19%	16.87%	15.83%	16.24%	16.91%	17.51%	16.75%
EBITDA	182.45B	409.85B	451.22B	543.68B	535.18B	652.78B	680.81B	853.68B	726.01B
EBITDA Margin	16.33%	21.27%	22.30%	24.38%	22.72%	22.72%	23.38%	27.50%	21.79%
Net Income	75.58B	139.85B	215.58B	267.59B	257.70B	392.35B	376.65B	524.59B	382.71B
Net Income Margin	6.77%	7.26%	10.65%	12.00%	10.94%	13.66%	12.93%	16.90%	11.48%
R&D	671.06M	1.13B	1.17B	1.14B	931.02M	1.04B	1.22B	1.02B	1.32B
R&D as % of Total Revenue	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%
Interest Expense	0	16.82B	10.92B	7.36B	6.39B	4.39B	3.60B	1.01B	14.84B
Interest Expense % of Total Revenue	0.00%	0.87%	0.54%	0.33%	0.27%	0.15%	0.12%	0.03%	0.45%

Balance Sheet

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.26T	2.35T	2.45T	2.67T	3.12T	3.37T	3.52T	4.31T	4.60T
Total Liabilities	913.09B	906.81B	784.76B	767.90B	827.88B	732.46B	565.91B	734.40B	686.46B
Total Equity	1.31T	1.41T	1.62T	1.83T	2.21T	2.55T	2.86T	3.47T	3.81T
Cash	101.61B	184.62B	164.97B	367.43B	550.41B	609.72B	365.85B	451.28B	311.39B
Net Debt	498.14B	250.36B	121.80B	-	-	-	-	-	-

Cash Flow

Currency: KRW	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	331.27B	400.59B	347.83B	461.00B	404.73B	546.19B	436.96B	651.59B	537.33B
Investing Cash Flow	-29.21B	-114.90B	-187.46B	-163.18B	-226.68B	-292.15B	-	-	-
Financing Cash Flow	-266.21B	-199.24B	-184.38B	-86.50B	-39.85B	-177.10B	-	-	-
Capital Expenditure	153.90B	130.83B	125.85B	151.81B	142.26B	85.33B	168.80B	123.16B	146.32B
Free Cash Flow	101.58B	265.63B	218.53B	303.26B	257.18B	455.32B	268.16B	528.43B	391.01B
Dividends Paid	23.71B	23.71B	23.71B	23.72B	29.65B	29.65B	37.55B	56.24B	106.19B
FCF to OCF	30.66%	66.31%	62.83%	65.78%	63.54%	83.36%	61.37%	81.10%	72.77%
Dividend Paid to FCF	23.34%	8.93%	10.85%	7.82%	11.53%	6.51%	14.00%	10.64%	27.16%

Earnings

Report Date	Aug 3, 2017	Nov 14, 2017	Feb 13, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 14, 2019	May 15, 2019	Aug 14, 2019	Nov 14, 2019	Feb 5, 2020	May 15, 2020	Aug 13, 2020	Nov 16, 2020	Feb 3, 2021	May 17, 2021	Aug 17, 2021	Nov 15, 2021	Feb 9, 2022	May 16, 2022	Aug 16, 2022	Nov 13, 2022	Feb 21, 2023	May 14, 2023	Aug 13, 2023	Nov 13, 2023	Feb 21, 2024	May 15, 2024	Aug 13, 2024	Nov 14, 2024	Feb 11, 2025	May 15, 2025	Aug 14, 2025	Nov 13, 2025	Mar 18, 2026	May 13, 2026	Aug 13, 2026
EPS Estimate	68.07	1181.24	1067.72	1305.72	1011.99	1347.59	1288.01	1489.72	863.61	1593.26	1720.05	1612.39	1552.58	2135.98	1946.93	2007.24	1319.54	1897.50	1805.94	1893.02	1662.86	2094.10	2194.77	1879.43	2187.88	2728.41	2768.38	2454.24	2349.93	2727.94	2978.15	2314.90	2466.20	2746.22	3138.22	2988.51	2394.98
EPS Actual	290.51	1495.00	417.00	1668.00	693.00	826.00	352.00	1297.00	916.00	1712.00	1528.00	1849.00	1615.00	1934.00	1371.40	1811.00	982.00	1851.00	1876.27	1944.00	1721.00	2137.00	4130.00	1925.00	2063.00	2708.00	2832.00	2374.00	1973.00	2522.00	6402.00	2639.00	1767.00	2597.00	2679.00	3149.00	2180.00
Surprise	326.78%	26.56%	-60.94%	27.75%	-31.52%	-38.71%	-72.67%	-12.94%	6.07%	7.45%	-11.17%	14.67%	4.02%	-9.46%	-29.56%	-9.78%	-25.58%	-2.45%	3.89%	2.69%	3.50%	2.05%	88.17%	2.42%	-5.71%	-0.75%	2.30%	-3.27%	-16.04%	-7.55%	114.97%	14.00%	-28.35%	-5.43%	-14.63%	5.37%	-8.98%
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap4.15T

Enterprise Value3.14T

Trailing P/E0.00

Forward P/E10.58

Price / Sales1.16

Price / Book1.07

Revenue (TTM)3.58T

Gross Profit (TTM)1.31T

EBITDA775.24B

Profit Margin11.72%

Operating Margin14.84%

Return on Equity10.96%

Return on Assets8.28%

Shares Outstanding39.53M

Shares Float24.43M

Beta0.27

Dividend Yield4.95%

Dividend Rate5,250.00

Payout Ratio49.50%

Dividends

20262×

1750.00Jul 20, 20263500.00Mar 30, 2026

20251×

2500.00Feb 27, 2025

20231×

1250.00Dec 27, 2023

20221×

950.00Dec 28, 2022

20211×

750.00Dec 29, 2021

20201×

750.00Dec 29, 2020

20191×

600.00Dec 27, 2019

20181×

600.00Dec 27, 2018

20171×

600.00Dec 27, 2017