ORION Holdings Corporation (001800) Financial Statements

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ORION Holdings Corporation Financial Overview

ORION Holdings Corporation's market cap is currently ₩1.32T. The company's EPS TTM is ₩2332.86; its P/E ratio is 9.82; and it has a dividend yield of 7.21%. ORION Holdings Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 3.39T	₩ 3.20T	₩ 2.95T	₩ 2.93T	₩ 2.42T
Gross Profit	₩ 1.12T	₩ 1.24T	₩ 1.12T	₩ 1.11T	₩ 969.09B
Operating Income	₩ 487.73B	₩ 506.24B	₩ 405.46B	₩ 399.82B	₩ 315.70B
EBITDA	₩ 752.82B	₩ 906.50B	₩ 702.11B	₩ 703.26B	₩ 566.78B
Net Income	₩ 120.99B	₩ 160.64B	₩ 85.62B	₩ 323.57B	₩ 225.33B
Balance Sheet
Cash & Short-Term Investments	₩ 1.34T	₩ 1.15T	₩ 1.14T	₩ 1.02T	₩ 780.51B
Total Assets	₩ 6.18T	₩ 5.93T	₩ 5.14T	₩ 5.10T	₩ 4.96T
Total Debt	₩ 224.19B	₩ 185.32B	₩ 111.91B	₩ 193.67B	₩ 347.71B
Net Debt	₩ -129.23B	₩ -350.08B	₩ -292.82B	₩ -437.10B	₩ -221.06B
Total Liabilities	₩ 1.03T	₩ 1.05T	₩ 818.49B	₩ 977.21B	₩ 1.09T
Stockholders' Equity	₩ 2.46T	₩ 2.37T	₩ 2.20T	₩ 2.16T	₩ 2.10T
Cash Flow
Free Cash Flow	₩ 355.27B	₩ 537.62B	₩ 269.09B	₩ 438.19B	₩ 299.04B
Operating Cash Flow	₩ 514.07B	₩ 676.30B	₩ 451.80B	₩ 530.06B	₩ 446.50B
Investing Cash Flow	₩ -613.10B	₩ -517.53B	₩ -523.03B	₩ -239.60B	₩ -273.60B
Financing Cash Flow	₩ -94.65B	₩ -37.94B	₩ -153.00B	₩ -210.73B	₩ -37.02B

Currency in KRW

ORION Holdings Corporation Earnings and Revenue History

Income Statement >

ORION Holdings Corporation Debt to Assets

Balance Sheet >

ORION Holdings Corporation Cash Flow

Cash Flow >

ORION Holdings Corporation Forecast EPS vs Actual EPS

Earnings >