ORION Corp Financials

Market Capitalization ₩3.890 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.19
Forward PE	8.92
Price to Sales TTM	₩1.30
Price to Book MRQ	₩
Enterprise to Revenue	1.14
Enterprise to EBITDA	4.99

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.02%
Operating Margin	16.92%
Return on Assets TTM	9.26%
Return on Equity TTM	13.43%

Income Statement

Revenue TTM	₩3,002,338,639,872
Revenue per Share TTM	₩75953.22
Quarterly Revenue Growth	0.80%
Gross Profit TTM	₩1,173,585,788,928
EBITDA	₩815,329,490,820
Net Income to Common TTM	₩390,840,221,696
Diluted EPS TTM	₩9528.00
Quarterly Earnings Growth YoY	-4.40%

Balance Sheet

Total Cash MRQ	₩758,115,663,872
Total Cash per Share MRQ	₩19178.82
Total Debt MRQ	₩
Total Debt to Equity MRQ	0.68
Current Ratio MRQ	3.31
Book Value per Share MRQ	₩

Cash Flow

Operating Cash Flow TTM	₩567,555,981,312
Levered Free Cash Flow TTM	₩334,306,050,048

271560 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	39,528,800
Float Shares	22,204,901
Avg 10 Volume	101,166
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.83%
% Held by Institutions	28.41%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	₩81800.00
Fifty Two Week High	₩106700.00
Fifty Two Week Change	5.77%
Day 50 MA	₩101908.00
Day 200 MA	₩95504.50

Dividends and Splits

Forward Annual Dividend Rate	₩5000.00
Forward Annual Dividend Yield	5.15%
Trailing Annual Dividend Rate	₩1250.00
Trailing Annual Dividend Yield	1.29%
Payout Ratio	12.88%
Dividend Date
Ex Dividend Date	2023-12-27
Last Split Factor
Last Split Date