|
End-of-day quote
Korea S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 111,500.00 KRW | -1.33% |
|
-0.54% | +5.49% |
| 10-23 | Orion Expands Production Lines for Custard Cream Cakes Across Korea, Vietnam, India | MT |
| 10-13 | Orion's Net Sales Hit KRW315.7 Billion in September | MT |
Projected Income Statement: ORION Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,359 | 2,873 | 2,912 | 3,104 | 3,332 | 3,767 | 3,992 | 4,229 |
| Change | - | 21.78% | 1.36% | 6.59% | 7.35% | 13.05% | 5.97% | 5.92% |
| EBITDA 1 | 511.5 | 628.1 | 649.4 | 704 | 722.9 | 809.3 | 882.6 | 926.8 |
| Change | - | 22.8% | 3.39% | 8.41% | 2.68% | 11.95% | 9.06% | 5.01% |
| EBIT 1 | 372.9 | 466.7 | 492.3 | 543.6 | 558.2 | 640.5 | 695.8 | 747.9 |
| Change | - | 25.15% | 5.49% | 10.41% | 2.69% | 14.74% | 8.65% | 7.48% |
| Interest Paid 2 | 7,555 | 23,166 | -3,600 | -1,014 | -14,839 | -4,000 | -4,000 | -4,000 |
| Earnings before Tax (EBT) 1 | 379.1 | 486.9 | 520 | 692.2 | 546.6 | 661.1 | 725.9 | 783 |
| Change | - | 28.42% | 6.79% | 33.12% | -21.04% | 20.96% | 9.8% | 7.88% |
| Net income 1 | 255.6 | 398.5 | 346.1 | 533.2 | 390.6 | 470.3 | 520.3 | 558.8 |
| Change | - | 55.91% | -13.15% | 54.05% | -26.74% | 20.4% | 10.63% | 7.4% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/21/24 | 2/11/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: ORION Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -470 | -901 | -1,068 | -1,018 | -763 | -1,497 | -1,675 | -2,014 |
| Change | - | -91.7% | -18.53% | 4.68% | 25.05% | -96.21% | -11.89% | -20.24% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/21/24 | 2/11/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: ORION Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 142.3 | 85.33 | 166.5 | 106.9 | 122.6 | 204.6 | 209.8 | 179 |
| Change | - | -40.02% | 95.09% | -35.76% | 14.6% | 66.95% | 2.54% | -14.69% |
| Free Cash Flow (FCF) 1 | 262,474 | 455,319 | 270,489 | 545,553 | 414,773 | 350,211 | 440,278 | 470,243 |
| Change | - | 73.47% | -40.59% | 101.69% | -23.97% | -15.57% | 25.72% | 6.81% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/21/24 | 2/11/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: ORION Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.68% | 21.86% | 22.3% | 22.68% | 21.69% | 21.48% | 22.11% | 21.92% |
| EBIT Margin (%) | 15.81% | 16.24% | 16.9% | 17.51% | 16.75% | 17% | 17.43% | 17.69% |
| EBT Margin (%) | 16.07% | 16.95% | 17.85% | 22.3% | 16.4% | 17.55% | 18.18% | 18.52% |
| Net margin (%) | 10.83% | 13.87% | 11.88% | 17.18% | 11.72% | 12.48% | 13.03% | 13.21% |
| FCF margin (%) | 11,124.52% | 15,846.86% | 9,287.62% | 17,573.89% | 12,446.66% | 9,295.92% | 11,028.69% | 11,120.45% |
| FCF / Net Income (%) | 102,686.6% | 114,252.92% | 78,151.64% | 102,321.59% | 106,189.23% | 74,467.91% | 84,626.05% | 84,155.84% |
Profitability | ||||||||
| ROA | 8.91% | 12.09% | 10.04% | 13.62% | 8.59% | 9.71% | 10.07% | 9.9% |
| ROE | 12.75% | 16.16% | 12.78% | 16.17% | 10.44% | 11.84% | 12.1% | 11.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.03% | 2.97% | 5.72% | 3.44% | 3.68% | 5.43% | 5.26% | 4.23% |
| CAPEX / EBITDA (%) | 27.81% | 13.58% | 25.63% | 15.19% | 16.95% | 25.28% | 23.77% | 19.31% |
| CAPEX / FCF (%) | 0.05% | 0.02% | 0.06% | 0.02% | 0.03% | 0.06% | 0.05% | 0.04% |
Items per share | ||||||||
| Cash flow per share 1 | 10,238 | 13,818 | 11,054 | 16,507 | 13,593 | 17,117 | 19,592 | 21,068 |
| Change | - | 34.96% | -20% | 49.32% | -17.65% | 25.92% | 14.45% | 7.54% |
| Dividend per Share 1 | 750 | 950 | 1,250 | - | 3,500 | 3,989 | 4,239 | 4,701 |
| Change | - | 26.67% | 31.58% | - | - | 13.98% | 6.27% | 10.89% |
| Book Value Per Share 1 | 55,932 | 64,594 | 78,763 | 87,815 | 96,352 | 104,969 | 114,369 | 123,851 |
| Change | - | 15.49% | 21.94% | 11.49% | 9.72% | 8.94% | 8.95% | 8.29% |
| EPS 1 | 6,519 | 9,931 | 9,527 | 13,271 | 9,682 | 11,958 | 13,213 | 14,196 |
| Change | - | 52.34% | -4.07% | 39.3% | -27.04% | 23.51% | 10.49% | 7.44% |
| Nbr of stocks (in thousands) | 39,529 | 39,529 | 39,529 | 39,529 | 39,529 | 39,521 | 39,521 | 39,521 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/21/24 | 2/11/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.32x | 8.44x |
| PBR | 1.06x | 0.97x |
| EV / Sales | 0.77x | 0.68x |
| Yield | 3.58% | 3.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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