ORION Statistics

Total Valuation

ORION has a market cap or net worth of KRW 4.89 trillion. The enterprise value is 3.86 trillion.

Market Cap	4.89T
Enterprise Value	3.86T

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

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 (%)	6.44%
Owned by Institutions (%)	22.94%
Float	22.21M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 10.37. ORION's PEG ratio is 2.53.

PE Ratio	9.22
Forward PE	10.37
PS Ratio	1.49
PB Ratio	1.31
P/TBV Ratio	1.38
P/FCF Ratio	10.81
P/OCF Ratio	8.57
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.55.

EV / Earnings	7.29
EV / Sales	1.18
EV / EBITDA	5.59
EV / EBIT	7.32
EV / FCF	8.55

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.

Current Ratio	3.94
Quick Ratio	3.06
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	317.03

Financial Efficiency

Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	15.41%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	16.04%
Return on Capital Employed (ROCE)	14.00%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	2.22B
Profits Per Employee	360.23M
Employee Count	1,471
Asset Turnover	0.80
Inventory Turnover	7.40

Taxes

In the past 12 months, ORION has paid 165.58 billion in taxes.

Income Tax	165.58B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.27, so ORION's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+20.49%
50-Day Moving Average	117,476.00
200-Day Moving Average	110,881.50
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	172,654

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 3.27 trillion and earned 529.91 billion in profits. Earnings per share was 13,405.00.

Revenue	3.27T
Gross Profit	1.21T
Operating Income	549.08B
Pretax Income	703.03B
Net Income	529.91B
EBITDA	712.63B
EBIT	549.08B
Earnings Per Share (EPS)	13,405.00

Full Income Statement

Balance Sheet

The company has 1.16 trillion in cash and 34.72 billion in debt, giving a net cash position of 1.13 trillion or 28,532.20 per share.

Cash & Cash Equivalents	1.16T
Total Debt	34.72B
Net Cash	1.13T
Net Cash Per Share	28,532.20
Equity (Book Value)	3.73T
Book Value Per Share	91,735.06
Working Capital	1.30T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.22 billion and capital expenditures -118.09 billion, giving a free cash flow of 452.13 billion.

Operating Cash Flow	570.22B
Capital Expenditures	-118.09B
Free Cash Flow	452.13B
FCF Per Share	11,438.07

Full Cash Flow Statement

Margins

Gross margin is 36.94%, with operating and profit margins of 16.79% and 16.21%.

Gross Margin	36.94%
Operating Margin	16.79%
Pretax Margin	21.50%
Profit Margin	16.21%
EBITDA Margin	21.80%
EBIT Margin	16.79%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	2,500.00
Dividend Yield	1.91%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	19.94%
Buyback Yield	n/a
Shareholder Yield	1.91%
Earnings Yield	10.85%
FCF Yield	9.25%

Dividend Details

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 6.3 and a Piotroski F-Score of 5.

Altman Z-Score	6.3
Piotroski F-Score	5