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ORION CORP. (KR:271560)
:271560
South Korea Market
271560
ORION CORP.
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ORION CORP. (271560) Ratios

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ORION CORP. Ratios

KR:271560's free cash flow for Q2 2026 was ₩0.35. For the 2026 fiscal year, KR:271560's free cash flow was decreased by ₩ and operating cash flow was ₩0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.87 3.75 3.06 4.08 2.64
Quick Ratio
 3.25 3.10 2.48 3.43 2.22
Cash Ratio
 1.31 0.63 0.84 0.92 1.10
Solvency Ratio
 0.75 0.80 0.93 0.94 0.76
Operating Cash Flow Ratio
 1.33 1.08 1.21 1.10 0.98
Short-Term Operating Cash Flow Coverage
 24.56 39.23 568.07 114.61 5.82
Net Current Asset Value
₩ 1.16T₩ 1.18T₩ 912.98B₩ 1.06T₩ 737.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.04 <0.01 0.01 <0.01 0.05
Debt-to-Capital Ratio
 0.04 <0.01 0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.24 1.23 1.32
Debt Service Coverage Ratio
 14.20 19.87 321.26 73.55 5.74
Interest Coverage Ratio
 39.34 37.62 536.21 136.77 106.19
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 4.17K 1.27K 1.03K 814.80 3.10K
Net Debt to EBITDA
 -0.66 -0.38 -0.48 -0.50 -0.75
Profitability Margins
Gross Profit Margin
35.31%35.71%38.53%38.71%37.98%
EBIT Margin
17.06%16.75%22.33%17.96%17.07%
EBITDA Margin
21.86%21.69%27.50%23.36%22.70%
Operating Profit Margin
16.87%16.75%17.51%16.91%16.24%
Pretax Profit Margin
16.88%16.40%22.30%17.86%16.94%
Net Profit Margin
11.72%11.48%16.90%12.93%13.66%
Continuous Operations Profit Margin
11.91%11.72%17.18%13.22%13.86%
Net Income Per EBT
69.43%70.02%75.78%72.43%80.61%
EBT Per EBIT
100.04%97.90%127.34%105.61%104.30%
Return on Assets (ROA)
8.43%8.32%12.18%10.70%11.64%
Return on Equity (ROE)
10.89%10.05%15.11%13.16%15.36%
Return on Capital Employed (ROCE)
13.51%13.61%14.42%15.77%16.57%
Return on Invested Capital (ROIC)
9.48%9.67%11.06%11.62%13.08%
Return on Tangible Assets
8.60%8.49%12.38%10.86%11.83%
Earnings Yield
9.24%9.16%12.96%8.15%7.75%
Efficiency Ratios
Receivables Turnover
 15.13 14.76 12.85 15.25 12.71
Payables Turnover
 15.79 14.69 11.69 14.54 11.88
Inventory Turnover
 7.40 6.67 6.03 6.87 7.59
Fixed Asset Turnover
 1.66 1.84 1.73 1.69 1.66
Asset Turnover
 0.72 0.72 0.72 0.83 0.85
Working Capital Turnover Ratio
 2.51 2.69 2.65 2.72 3.73
Cash Conversion Cycle
 50.30 54.64 57.74 51.96 46.12
Days of Sales Outstanding
 24.12 24.72 28.40 23.94 28.73
Days of Inventory Outstanding
 49.30 54.76 60.56 53.11 48.11
Days of Payables Outstanding
 23.12 24.84 31.22 25.09 30.72
Operating Cycle
 73.42 79.48 88.95 77.05 76.84
Cash Flow Ratios
Operating Cash Flow Per Share
 16.92K 13.59K 16.51K 11.05K 13.82K
Free Cash Flow Per Share
 10.49K 10.49K 13.39K 6.78K 11.52K
CapEx Per Share
 6.42K 3.10K 3.12K 4.27K 2.30K
Free Cash Flow to Operating Cash Flow
 0.62 0.77 0.81 0.61 0.83
Dividend Paid and CapEx Coverage Ratio
 1.67 2.35 3.64 2.12 4.53
Capital Expenditure Coverage Ratio
 2.63 4.38 5.30 2.59 6.01
Operating Cash Flow Coverage Ratio
 4.47 15.13 16.36 15.27 4.63
Operating Cash Flow to Sales Ratio
 0.19 0.16 0.21 0.15 0.19
Free Cash Flow Yield
9.14%9.93%13.08%5.80%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.63 10.92 7.72 12.27 12.90
Price-to-Sales (P/S) Ratio
 1.27 1.25 1.30 1.59 1.76
Price-to-Book (P/B) Ratio
 1.12 1.10 1.17 1.61 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 10.08 7.65 17.23 11.11
Price-to-Operating Cash Flow Ratio
 6.79 7.78 6.20 10.58 9.26
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.40 0.20 -3.06 0.25
Enterprise Value Multiple
 5.15 5.40 4.26 6.30 7.00
Enterprise Value
 4.02T 3.90T 3.64T 4.28T 4.57T
EV to EBITDA
 5.15 5.40 4.26 6.30 7.00
EV to Sales
 1.12 1.17 1.17 1.47 1.59
EV to Free Cash Flow
 9.70 9.41 6.87 15.98 10.03
EV to Operating Cash Flow
 6.02 7.26 5.57 9.80 8.36
Tangible Book Value Per Share
 103.26K 96.67K 88.64K 73.41K 65.37K
Shareholders’ Equity Per Share
 102.85K 96.33K 87.81K 72.41K 64.61K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.23 0.26 0.18
Revenue Per Share
 90.50K 84.29K 78.53K 73.67K 72.69K
Net Income Per Share
 10.60K 9.68K 13.27K 9.53K 9.93K
Tax Burden
 0.69 0.70 0.76 0.72 0.81
Interest Burden
 0.99 0.98 1.00 0.99 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.08 0.09 0.21 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.59 1.40 1.22 1.16 1.37
Currency in KRW