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Orion (001800)

Seoul
Currency in KRW
20,600
+740(+3.73%)
Delayed Data·

001800 Financial Summary

Key Ratios

P/E Ratio7.65
Price/Book0.51
Debt / Equity3.96%
Return on Equity9.83%
Dividend Yield4.03%
EBITDA763.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,280,487.382,415,059.152,934,623.362,953,806.273,195,245.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa963,401.77969,094.991,106,644.561,116,543.081,236,063.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa308,628.63315,697.4399,824.81405,463.1506,240.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa77,512.4885,985.01102,966.5285,624.03160,636.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,497,550.954,961,788.345,102,168.435,138,300.065,933,196.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa438,191.61641,043.99663,512.6514,479.15707,188.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,494,709.913,870,846.884,124,954.124,319,813.024,878,744.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa244,362.24284,461.94467,949.56289,679.05521,452.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa420,303.27446,496.36530,055.13451,802.07676,298.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-129,927.4-273,595.7-239,595.66-523,033.19-517,529.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-84,917.15-37,020.36-210,727.52-153,000.31-37,943.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa196,410.17182,043.3861,997.41-226,038.51130,667.09
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,608.25%
Dividend Yield
4.03%
Industry Median 2.77%
Annualised payout
800.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
369.00 / --
Revenue / Forecast
795.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orion's earnings for the latest quarter?

The Orion EPS (TTM) is 2,608.25. Orion reported sales of 795,509.60, net income of 22,190.33, and EPS of 369.00 for the latest quarter.

What was Orion's net income for the latest quarter?

Orion's net income for the latest quarter was 22,190.33.

How did Orion's performance compare year-over-year in the latest quarter?

The company's revenue moved from 812,997.84 in the previous quarter to 795,509.60 in the latest quarter, and net income moved from 38,048.49 to 22,190.33 compared to the previous quarter.

What is Orion's net profit margin on a TTM basis?

Orion's trailing twelve months (TTM) net profit margin is 5.03%.

How does Orion's debt to equity ratio compare to industry standards?

Orion's total debt-to-equity ratio is 3.96%.

What is Orion's return on investment on a TTM basis?

Orion's trailing twelve months (TTM) return on investment (ROI) is 9.83%.

Did Orion gain or lose cash last quarter?

In the latest quarter, Orion's net change in cash was -4,196.65 million.

What were Orion's total assets and liabilities in the latest quarter?

As of the latest quarter, Orion reported total assets of 5,706,994.99 million and total liabilities of 555,200.62 million.

How has Orion's total revenue grown this year?

Orion's total revenue was 812,997.84 in the previous quarter and 795,509.60 in the latest quarter.

What is Orion's gross margin on a TTM basis?

Orion's trailing twelve months (TTM) gross margin is 37.29%.

What was Orion's revenue per share for the latest quarter?

Orion's revenue per share for the latest quarter was 175,766.62.
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