Total Valuation
ORION CORP. has a market cap or net worth of ₩5.21T. The enterprise value is $3.77M.
Market Cap₩5.21T
Enterprise Value$3.77M
Share Statistics
ORION CORP. has 39,528,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,528,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORION CORP.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.28B
Profits Per Employee261.59M
Employee Count1,463
Asset Turnover0.72
Inventory Turnover6.67
Valuation Ratios
The current PE Ratio of ORION CORP. is 12.7. ORION CORP.’s PEG ratio is -0.40.
PE Ratio12.7
PS Ratio1.25
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.08
Price to Operating Cash Flow7.85
PEG Ratio-0.40
Income Statement
In the last 12 months, ORION CORP. had revenue of 3.33T and earned 382.71B in profits. Earnings per share was 9.68K.
Revenue3.33T
Gross Profit1.19T
Operating Income558.26B
Pretax Income546.55B
Net Income382.71B
EBITDA722.87B
Earnings Per Share (EPS)9.68K
Cash Flow
In the last 12 months, operating cash flow was 672.56B and capital expenditures -197.95B, giving a free cash flow of 474.61B billion.
Operating Cash Flow672.56B
Free Cash Flow474.61B
Free Cash Flow per Share12.01K
Dividends & Yields
ORION CORP. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change26.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ORION CORP. upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ORION CORP. as a current ratio of 3.75, with Debt / Equity ratio of 0.89%
Current Ratio3.75
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio37.62
Taxes
In the past 12 months, ORION CORP. has paid 155.95B in taxes.
Income Tax155.95B
Effective Tax Rate0.29
Enterprise Valuation
ORION CORP. EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 9.41.
EV to Sales1.17
EV to EBITDA5.40
EV to Free Cash Flow9.41
EV to Operating Cash Flow7.26
Balance Sheet
ORION CORP. has ₩1.44T in cash and marketable securities with ₩34.50B in debt, giving a net cash position of ₩1.40T billion.
Cash & Marketable Securities₩1.44T
Total Debt₩34.50B
Net Cash₩1.40T
Net Cash Per Share₩35.45K
Tangible Book Value Per Share₩96.67K
Margins
Gross margin is 35.66%, with operating margin of 16.75%, and net profit margin of 11.48%.
Gross Margin35.66%
Operating Margin16.75%
Pretax Margin16.40%
Net Profit Margin11.48%
EBITDA Margin21.69%
EBIT Margin16.75%
Analyst Forecast
The average price target for ORION CORP. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.61%
EPS Growth Forecast-24.71%