Want to see KR:001800 full AI Analyst Report?
Top Page
ORION Holdings Corporation
(001800)
Select Model
Select Model
Rating:69Neutral
Price Target:
₩24,309.00
Action:N/A
Date:10/28/26
The score is driven primarily by solid underlying financial stability (notably low leverage) and an attractive valuation (low P/E and high dividend yield). These positives are partly offset by weak near-term technicals (below key moving averages with negative MACD and oversold momentum) and recent margin/FCF pressure in the latest TTM period.
Positive Factors
Conservative balance sheet
Very low leverage and expanding equity provide a durable financial cushion for the holding company. This supports resilience during weaker operating periods, preserves capacity for capital allocation, and reduces the balance-sheet burden associated with funding subsidiaries and future investments.
Negative Factors
Sustained profitability pressure
Lower gross and operating profitability reduces the earnings produced from each unit of revenue and may limit the benefit of continued sales growth. The low TTM net margin also leaves less protection against cost increases, weaker subsidiary results, or execution pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and expanding equity provide a durable financial cushion for the holding company. This supports resilience during weaker operating periods, preserves capacity for capital allocation, and reduces the balance-sheet burden associated with funding subsidiaries and future investments.
Read all positive factors
ORION Holdings Corporation (001800) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.33T
Dividend Yield7.14%
Average Volume (3M)50.42K
Price to Earnings (P/E)9.9
Beta (1Y)0.09
Revenue Growth15.25%
EPS Growth-10.54%
CountryKR
Employees8
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)2332.86
Shares Outstanding60,156,650
10 Day Avg. Volume43,531
30 Day Avg. Volume50,419
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.53
Price to Sales (P/S)0.38
P/FCF Ratio3.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8,924
Revenue Forecast (FY)₩2.58T
ORION Holdings Corporation Business Overview & Revenue Model
Company Description
ORION Holdings Corp. is a diversified enterprise with its core operations in the snack and confectionery industry, serving markets across South Korea, China, Vietnam, Russia, and other international regions. The company offers a broad selection of...
ORION Holdings Corporation Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.75T | 3.39T | 3.20T | 2.95T | 2.93T | 2.42T |
| Gross Profit | 1.20T | 1.12T | 1.24T | 1.12T | 1.11T | 969.09B |
| EBITDA | 504.23B | 752.82B | 906.50B | 699.80B | 703.26B | 566.78B |
| Net Income | 140.37B | 120.99B | 160.64B | 85.62B | 323.57B | 225.33B |
Balance Sheet | ||||||
| Total Assets | 6.57T | 6.18T | 5.93T | 5.14T | 5.10T | 4.96T |
| Cash, Cash Equivalents and Short-Term Investments | 1.51T | 1.34T | 1.15T | 1.14T | 1.02T | 780.51B |
| Total Debt | 277.82B | 224.19B | 185.32B | 111.91B | 193.67B | 347.71B |
| Total Liabilities | 1.16T | 1.03T | 1.05T | 818.49B | 977.21B | 1.09T |
| Stockholders Equity | 2.55T | 2.46T | 2.37T | 2.20T | 2.16T | 2.10T |
Cash Flow | ||||||
| Free Cash Flow | 434.55B | 355.27B | 537.62B | 269.09B | 438.19B | 299.04B |
| Operating Cash Flow | 736.82B | 514.07B | 676.30B | 451.80B | 530.06B | 446.50B |
| Investing Cash Flow | -557.67B | -613.10B | -517.53B | -523.03B | -239.60B | -273.60B |
| Financing Cash Flow | -55.85B | -94.65B | -37.94B | -153.00B | -210.73B | -37.02B |
ORION Holdings Corporation Technical Analysis
Positive
―
Price Trends
24137.00
Negative
24768.55
Negative
23663.77
Negative
Market Momentum
-375.21
Negative
48.20
Neutral
48.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001800, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22760.00, equal to the 50-day MA of 24137.00, and equal to the 200-day MA of 23663.77, indicating a neutral trend. The MACD of -375.21 indicates Negative momentum. The RSI at 48.20 is Neutral, neither overbought nor oversold. The STOCH value of 48.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:001800.
ORION Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₩4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% | |
69 Neutral | ₩1.33T | 9.90 | ― | 7.14% | 15.25% | -10.54% | |
64 Neutral | ₩91.04B | 8.91 | ― | 3.93% | -0.76% | -22.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩71.17B | 4.09 | ― | 2.73% | -0.29% | -14.57% | |
51 Neutral | ₩972.90B | 15.46 | ― | 3.38% | 1.33% | 21.02% | |
46 Neutral | ₩1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
KR:001800
ORION Holdings Corporation
23,100.00
5,303.65
29.80%
KR:004990
Lotte Corp
21,550.00
-6,518.66
-23.22%
KR:005300
Lotte Chilsung Beverage Co., Ltd
100,500.00
-11,474.98
-10.25%
KR:005740
CROWNHAITAI Holdings
4,765.00
-1,809.68
-27.52%
KR:264900
CROWN CONFECTIONERY CO.,LTD
7,120.00
-1,618.75
-18.52%
KR:271560
ORION CORP.
114,800.00
19,402.18
20.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.