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ORION Holdings 001800.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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24,850

-0.40%

Close of 6 Nov 2026, in KRW

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩3.39trn

FY2016FY2025

Net income

₩120.99bn

FY2016FY2025

Free cash flow

₩325.65bn

FY2016FY2025

Shareholders' equity

₩2.46trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Revenue₩3.39trn₩3.20trn₩2.95trn₩2.93trn₩2.42trn₩2.28trn₩2.10trn₩2.00trn₩2.39trn
Gross profit₩1.23trn₩1.24trn₩1.12trn₩1.11trn₩969.10bn₩963.40bn₩928.23bn₩897.40bn₩1.15trn
Research and development₩1.43bn₩1.12bn₩1.55bn₩1.53bn₩931.0m₩1.14bn₩1.17bn₩1.13bn₩1.33bn
Operating income₩487.73bn₩506.24bn₩405.46bn₩399.82bn₩315.70bn₩308.63bn₩266.66bn₩237.95bn₩326.25bn
Net income₩120.99bn₩160.64bn₩85.62bn₩102.97bn₩85.99bn₩77.51bn₩48.38bn₩56.33bn₩236.67bn
Diluted earnings per share2,011.282,670.301,423.351,711.641,429.351,288.51804.21936.4437,557.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Total assets₩6.18trn₩5.93trn₩5.14trn₩5.10trn₩4.96trn₩4.50trn₩4.37trn₩4.34trn₩2.91trn
Total liabilities₩1.03trn₩1.05trn₩818.49bn₩977.21bn₩1.09trn₩1.00trn₩1.03trn₩1.17trn₩1.20trn
Debt————₩69.89bn₩229.67bn₩346.76bn₩464.98bn₩746.93bn
Shareholders' equity₩2.46trn₩2.37trn₩2.20trn₩2.16trn₩2.10trn₩1.97trn₩1.93trn₩1.88trn₩1.60trn
Shares outstanding60m60m60m60m60m60m60m60m6m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2016
Cash from operations₩514.07bn₩676.30bn₩451.80bn₩530.06bn₩446.50bn₩420.30bn₩342.59bn₩350.52bn₩340.63bn
Capital spending−₩188.43bn−₩138.68bn−₩182.71bn−₩86.08bn−₩142.75bn−₩164.33bn−₩201.90bn−₩167.08bn−₩240.62bn
Free cash flow₩325.65bn₩537.62bn₩269.09bn₩443.98bn₩303.75bn₩255.98bn₩140.68bn₩183.44bn₩100.00bn
Dividends paid−₩121.35bn−₩82.89bn−₩65.63bn−₩51.67bn−₩43.68bn−₩39.29bn−₩39.25bn−₩36.67bn−₩32.83bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩960.50bn₩1.01trn₩939.03bn₩845.59bn₩795.51bn₩813.00bn₩869.33bn₩779.05bn
Gross profit₩342.27bn₩373.17bn₩341.36bn₩305.35bn₩279.75bn₩300.21bn₩328.99bn₩305.54bn
Operating income₩127.72bn₩172.86bn₩149.20bn₩122.86bn₩99.28bn₩116.39bn₩142.29bn₩122.07bn
Net income₩27.92bn₩51.69bn₩29.02bn₩31.73bn₩22.19bn₩38.05bn₩71.12bn₩25.55bn
Diluted earnings per share464.10859.34482.42527.50368.88632.491,182.22424.66
Cash from operations₩190.15bn₩200.33bn₩183.96bn₩204.71bn₩131.28bn−₩5.89bn₩210.32bn₩128.47bn
Capital spending−₩108.29bn−₩92.10bn−₩51.19bn−₩60.89bn−₩56.30bn−₩14.72bn−₩38.61bn−₩32.31bn
Free cash flow₩81.85bn₩108.23bn₩132.78bn₩143.82bn₩74.98bn−₩20.61bn₩171.71bn₩96.16bn
Total assets₩6.57trn₩6.47trn₩6.18trn₩5.94trn₩5.71trn₩5.92trn₩5.93trn₩5.40trn
Shareholders' equity₩2.55trn₩2.49trn₩2.46trn₩2.40trn₩2.35trn₩2.38trn₩2.37trn₩2.26trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%8.3%3.6%
Operating income6.8%9.6%4.9%
Net income5.5%9.3%-2.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.4%37.6%38.5%41.1%
Operating margin15.1%14.4%14.1%13.6%
Net margin4.3%3.8%3.7%10.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.35.610.39.011.210.222.118.31.10.7
Price to sales0.40.30.30.30.40.30.50.514.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1,100.00800.00750.00700.00650.00650.00650.00650.00
  • 10-for-1 split · 7 Jul 2017
  • 1.04-for-1 split · 4 Jan 2000
  • 21-for-20 split · 3 Jan 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.