Stock A271560 ORION CORP.
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Financials ORION Corp.

Equities

A271560

KR7271560005

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
92,200 KRW +0.66% Intraday chart for ORION Corp. -1.91% -20.59%
05-16 ORION Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-13 ORION Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,170,287 4,901,570 4,091,230 5,059,685 4,589,292 3,644,554 - -
Enterprise Value (EV) 2 4,245 4,721 3,622 4,158 3,522 2,449 2,080 1,951
P/E ratio 19.3 x 18.3 x 15.9 x 12.9 x 12.2 x 8.79 x 8.23 x 7.6 x
Yield 0.57% 0.48% 0.72% 0.74% 1.08% 1.36% 1.46% 1.46%
Capitalization / Revenue 2.06 x 2.2 x 1.73 x 1.76 x 1.58 x 1.15 x 1.08 x 1.02 x
EV / Revenue 2.1 x 2.12 x 1.53 x 1.45 x 1.21 x 0.77 x 0.62 x 0.54 x
EV / EBITDA 9.43 x 9.34 x 7.08 x 6.62 x 5.42 x 3.4 x 2.7 x 2.36 x
EV / FCF 19.1 x 15.3 x 13.8 x 9.13 x 13 x 7.11 x 5.27 x 4.97 x
FCF Yield 5.23% 6.55% 7.25% 10.9% 7.68% 14.1% 19% 20.1%
Price to Book 2.57 x 2.68 x 1.85 x 1.98 x 1.47 x 1.14 x 1.02 x 0.92 x
Nbr of stocks (in thousands) 39,529 39,529 39,529 39,529 39,529 39,529 - -
Reference price 3 105,500 124,000 103,500 128,000 116,100 92,200 92,200 92,200
Announcement Date 20-02-05 21-02-03 22-02-09 23-02-08 24-02-21 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,023 2,230 2,359 2,873 2,912 3,170 3,379 3,585
EBITDA 1 450.3 505.6 511.5 628.1 649.4 720.9 770.2 825.5
EBIT 1 327.3 375.6 372.9 466.7 492.3 562.2 605.4 656.3
Operating Margin 16.18% 16.84% 15.81% 16.24% 16.9% 17.74% 17.92% 18.3%
Earnings before Tax (EBT) 1 308.1 397.4 379.1 486.9 520 576.3 618.4 669.2
Net income 1 215.6 269.1 255.6 398.5 346.1 413.4 440.8 475.6
Net margin 10.65% 12.07% 10.83% 13.87% 11.88% 13.04% 13.05% 13.27%
EPS 2 5,454 6,769 6,519 9,931 9,527 10,486 11,201 12,131
Free Cash Flow 3 221,980 309,185 262,474 455,319 270,489 344,575 394,512 392,700
FCF margin 10,971.19% 13,862.4% 11,124.52% 15,846.86% 9,287.62% 10,870.64% 11,677.03% 10,952.93%
FCF Conversion (EBITDA) 49,300.53% 61,157.76% 51,311.65% 72,486.29% 41,651% 47,800.24% 51,218.88% 47,570.27%
FCF Conversion (Net income) 102,968.87% 114,879.03% 102,686.6% 114,252.92% 78,151.64% 83,359.95% 89,506.83% 82,562.21%
Dividend per Share 2 600.0 600.0 750.0 950.0 1,250 1,250 1,347 1,345
Announcement Date 20-02-05 21-02-03 22-02-09 23-02-08 24-02-21 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 630.4 653.2 627.4 741.1 851.6 663.8 713.9 766.3 768.4 748.4 749.9 821.6 849.8 - -
EBITDA - - - - - - - - 179.4 - - - - - -
EBIT 1 101.7 108.6 89.72 121.7 146.7 99.15 112.2 140.7 140.3 125.1 122.6 152.1 159.2 - -
Operating Margin 16.14% 16.62% 14.3% 16.42% 17.23% 14.94% 15.72% 18.35% 18.26% 16.72% 16.35% 18.51% 18.73% - -
Earnings before Tax (EBT) 1 104 112.5 100.3 127.2 146.9 104 119.8 149.3 146.8 133.8 129.5 157 161.8 - -
Net income 1 72.07 76.83 68.02 84.48 169.2 76.1 81.53 107 81.44 93.85 89.46 112.6 120.4 - -
Net margin 11.43% 11.76% 10.84% 11.4% 19.87% 11.46% 11.42% 13.97% 10.6% 12.54% 11.93% 13.71% 14.17% - -
EPS 2 1,876 1,944 1,721 2,137 4,130 1,925 2,063 2,708 2,832 2,374 2,405 3,023 3,012 - -
Dividend per Share 2 750.0 - - - 950.0 - - - 1,250 - - - 1,150 - -
Announcement Date 22-02-09 22-05-16 22-08-16 22-11-14 23-02-08 23-05-15 23-08-14 23-11-14 24-02-21 24-05-16 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 75.1 - - - - - - -
Net Cash position 1 - 181 470 901 1,068 1,195 1,565 1,694
Leverage (Debt/EBITDA) 0.1668 x - - - - - - -
Free Cash Flow 2 221,980 309,185 262,474 455,319 270,489 344,575 394,513 392,700
ROE (net income / shareholders' equity) 14.2% 15.5% 12.8% 16.2% 12.8% 13.7% 13.1% 13%
ROA (Net income/ Total Assets) 8.98% 10.8% 8.91% 12.1% 10% 11.4% 10.9% 10.9%
Assets 1 2,402 2,500 2,869 3,295 3,447 3,626 4,048 4,364
Book Value Per Share 3 41,050 46,294 55,932 64,594 78,763 80,653 90,533 100,266
Cash Flow per Share 3 8,799 11,662 10,238 13,818 11,054 14,929 16,896 17,318
Capex 1 126 152 142 85.3 166 221 183 199
Capex / Sales 6.22% 6.81% 6.03% 2.97% 5.72% 6.98% 5.41% 5.54%
Announcement Date 20-02-05 21-02-03 22-02-09 23-02-08 24-02-21 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ORION Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
92,200 KRW
Average target price
129,353 KRW
Spread / Average Target
+40.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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