1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
ORION Holdings Corporation

ORION Holdings Corporation

KKRX:001800
22,700.00
KRW
-250.00
(-1.09%)
6,503.79EPS
10.31P/E
1.45TMarket Cap
ORION Holdings Corporation
KRX:001800
(Korea Stock Exchange)

Recent

price

22,700.00

P/E

ratio

10.31

div

yld

0.54%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
90,271.84
106,501.61
131,709.29
138,132.71
122,161.7
132,657.08
7,108.12
2,977.45
33,192.92
34,959.48
37,923.55
40,136.29
48,793.29
49,089.8
53,109.42
56,397
62,395.93
Revenue per Share
10,651.9
5,528.22
8,432.39
8,098.05
9,078.07
9,038.31
13,146.28
39,092
936
804
1,289
1,429
1,712
1,423
2,670
2,011
2,333.23
Basic EPS, GAAP
-2,047.32
-1,258.81
-4,433.36
-7,454.53
3,215.49
19,025.7
5,554.98
-1,863.2
2,966.87
2,256.11
4,151.41
4,969.76
7,285.6
4,472.05
8,935.95
5,412.53
7,757.48
Free Cash Flow per Basic Share
883.4
957.26
1,176.38
1,178.08
1,154.91
2,022.63
1,823.5
872.02
609.28
652.35
653.35
725.92
859.15
1,090.64
1,377.67
2,016.89
122.52
Dividend per Share
36,109.44
48,771.89
54,746.19
62,379.91
69,244.08
76,761.23
88,511.19
30,718.16
31,186.93
32,018.58
32,688.18
34,867.19
35,981.66
36,513.32
39,410.13
40,952.57
42,358.28
Book Value per Share
30,304.66
43,596.01
50,162.02
58,032.98
67,039.46
73,811.78
85,560.91
5,535.15
6,977.32
8,746.09
10,502.27
13,198.27
15,552.54
16,981.44
20,419.12
22,810.21
24,520.58
Tangible Book Value per Share
18
18
18
18
18
18
18
38
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
1,621,382
1,914,267
2,368,033
2,485,196
2,199,788
2,382,377
127,964
112,748
1,997,683
2,103,591
2,280,487
2,415,059
2,934,623
2,953,806
3,195,246
3,393,126
3,753,727
Sales/Revenue/Turnover
10.38
11.04
11.14
10.44
11.31
12.56
-1.4
4.35
11.54
12.68
13.53
13.07
13.62
13.73
15.84
14.37
15.26
Operating Margin (%)
125,829
110,042
124,930
138,791
146,453
182,272
161,275
86,947
217,708
255,303
238,080
236,945
274,711
265,663
257,249
265,090
295,888
Depreciation Expense
191,320
99,365
151,608
145,695
163,470
162,318
236,667
1,480,313
56,332
48,379
77,512
85,985
102,967
85,624
160,636
120,992
140,366
Net Income, GAAP
30.46
37.13
21.94
29.01
22.57
29.89
- -
- -
50.9
35.94
32.61
29.59
23.17
32.01
25.59
29.33
31.15
Effective Tax Rate (%)
11.8
5.19
6.4
5.86
7.43
6.81
184.95
1,312.94
2.82
2.3
3.4
3.56
3.51
2.9
5.03
3.57
3.74
Profit Margin (%)
-84,817
72,768
176,205
-32,898
165,120
219,410
-92,045
109,787
260,157
265,421
504,275
659,750
920,548
1,169,970
1,028,416
1,270,421
1,319,738
Working Capital
271,309
375,663
576,709
525,269
584,524
653,191
276,565
329,446
309,612
226,174
241,037
82,331
9,452
8,085
23,699
22,354
23,880
LT Debt
764,815
1,009,626
1,127,978
1,269,276
1,402,522
1,526,176
1,704,895
3,117,905
3,176,588
3,337,625
3,494,710
3,870,847
4,124,954
4,319,813
4,878,744
5,155,936
5,416,383
Total Equity
7.6
7.85
10.56
8.19
8.01
8.47
- -
- -
3.07
4.64
5.51
5.48
7.09
6.21
7.83
6.52
7.27
Return on Invested Capital (%)
13.88
6.79
8.42
7.04
7.46
6.78
- -
- -
0.06
-1.43
-1.53
-1.17
-2.64
-2.61
-3.26
-1.76
-1.98
Return on Capital (%)
34.7
13.03
16.29
13.83
13.8
12.36
15.89
85.88
3.03
2.54
3.98
4.23
4.83
3.93
7.03
5.01
5.73
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
201,840
209,180
253,936
LT Borrowings
- -
- -
- -
LT Finance Leases
22,354
21,732
23,880
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
1,242,235
1,383,603
1,446,767

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,977,890
2,180,276
2,163,116
Cash, Cash Equivalents & STI
1,348,055
1,516,736
1,512,728
Accounts Receivable, Net
184,883
223,069
211,149
Inventories
324,243
308,925
316,176
Total Current Liabilities
707,468
890,042
843,379
Payables & Accruals
- -
- -
- -
ST Debt
201,840
209,180
253,936
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.69%
8.13%
5.68%
Free Cash Flow
-44.64%
17.62%
-39.43%
Net Income, GAAP
59.8%
15.35%
-24.68%
Sales/Revenue/Turnover
162.14%
8.48%
6.19%
Total Cash Common Dividend
13.83%
25.84%
46.4%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
810,952
735,911
779,053
869,330
3,195,246
2025
812,998
795,510
845,589
939,030
3,393,126
2026
1,008,605
960,503
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
766
297
425
1,182.22
2,670
2025
632
369
527.49
482.42
2,011
2026
859.34
464
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
113.46
1,377.67
2025
- -
- -
- -
122.53
2,016.89
2026
- -
- -
- -
- -
- -
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Business
ORION Holdings Corp ORION Holdings Corp (001800.KS) is a South Korea-based holding company primarily engaged in the food and confectionery industry through its subsidiaries, with operations spanning confectionery manufacturing, beverages, biotech, and content creation; it oversees the production and sale of a diverse range of snacks, pies, cookies, chips, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, rice crackers, convenience meal replacements, and granola products under brands such as Choco Pie, Pocha Chips, Turtle Chips, Bagetti, O’rice, Market O Nature, and O!Granola. The company exports its products to approximately 60 countries, including China, Vietnam, Russia, India, the Americas, Southeast Asia, and the Middle East, while maintaining a strong presence in South Korea and China. Founded in 1956 and headquartered in Seoul, South Korea, ORION Holdings Corp operates through segments including Confectioneries, Entertainment, Construction, and Others, with its flagship subsidiary Orion Inc focusing on food processing and sales. In June 2017, the company underwent a major corporate split, separating into ORION Holdings Corp as an investment entity and Orion Inc as the dedicated food company to enhance focus on food and beverages, improve governance transparency, and drive shareholder value through new growth areas like on-the-go meals and biotech. It continues to invest proactively in beverages, biotech, and future growth engines amid evolving market dynamics, maintaining leadership in Korea's confectionery sector with hit products driving sustained expansion.