ORION CORP. (271560) Financial Statements

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ORION CORP. Financial Overview

ORION CORP.'s market cap is currently ₩4.41T. The company's EPS TTM is $10803.52; its P/E ratio is 10.32; and it has a dividend yield of 4.71%. ORION CORP. is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is $3137.50. 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	₩ 3.33T	₩ 3.10T	₩ 2.91T	₩ 2.87T	₩ 2.36T
Gross Profit	₩ 1.19T	₩ 1.20T	₩ 1.13T	₩ 1.09T	₩ 946.39B
Operating Income	₩ 558.26B	₩ 543.59B	₩ 492.39B	₩ 466.65B	₩ 372.91B
EBITDA	₩ 722.87B	₩ 853.68B	₩ 680.24B	₩ 652.17B	₩ 534.72B
Net Income	₩ 382.71B	₩ 524.59B	₩ 376.65B	₩ 392.35B	₩ 257.70B
Balance Sheet
Cash & Short-Term Investments	₩ 1.30T	₩ 1.06T	₩ 1.10T	₩ 995.29B	₩ 724.33B
Total Assets	₩ 4.60T	₩ 4.31T	₩ 3.52T	₩ 3.37T	₩ 3.12T
Total Debt	₩ 35.52B	₩ 39.88B	₩ 28.61B	₩ 118.00B	₩ 254.61B
Net Debt	₩ -275.87B	₩ -411.40B	₩ -337.24B	₩ -491.72B	₩ -295.80B
Total Liabilities	₩ 686.46B	₩ 734.40B	₩ 565.91B	₩ 732.46B	₩ 827.88B
Stockholders' Equity	₩ 3.81T	₩ 3.47T	₩ 2.86T	₩ 2.55T	₩ 2.21T
Cash Flow
Free Cash Flow	₩ 414.77B	₩ 529.33B	₩ 268.16B	₩ 455.32B	₩ 257.18B
Operating Cash Flow	₩ 537.33B	₩ 652.49B	₩ 436.96B	₩ 546.19B	₩ 404.73B
Investing Cash Flow	₩ -564.22B	₩ -505.77B	₩ -540.53B	₩ -292.15B	₩ -226.68B
Financing Cash Flow	₩ -120.88B	₩ -70.12B	₩ -138.04B	₩ -177.10B	₩ -39.85B

Currency in KRW

ORION CORP. Earnings and Revenue History

Income Statement >

ORION CORP. Debt to Assets

Balance Sheet >

ORION CORP. Cash Flow

Cash Flow >

ORION CORP. Forecast EPS vs Actual EPS

Earnings >