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
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
91,700 KRW -0.43% Intraday chart for ORION Corp. -1.50% -21.02%
May. 16 ORION Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 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 3,624,790 - -
Enterprise Value (EV) 2 4,245 4,721 3,622 4,158 3,522 2,318 2,051 1,832
P/E ratio 19.3 x 18.3 x 15.9 x 12.9 x 12.2 x 8.71 x 8.27 x 7.59 x
Yield 0.57% 0.48% 0.72% 0.74% 1.08% 1.78% 1.79% 2.16%
Capitalization / Revenue 2.06 x 2.2 x 1.73 x 1.76 x 1.58 x 1.15 x 1.07 x 1.01 x
EV / Revenue 2.1 x 2.12 x 1.53 x 1.45 x 1.21 x 0.73 x 0.61 x 0.51 x
EV / EBITDA 9.43 x 9.34 x 7.08 x 6.62 x 5.42 x 3.21 x 2.66 x 2.2 x
EV / FCF 19.1 x 15.3 x 13.8 x 9.13 x 13 x 6.82 x 5.24 x 4.58 x
FCF Yield 5.23% 6.55% 7.25% 10.9% 7.68% 14.7% 19.1% 21.8%
Price to Book 2.57 x 2.68 x 1.85 x 1.98 x 1.47 x 1.17 x 1.01 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 91,700 91,700 91,700
Announcement Date 2/5/20 2/3/21 2/9/22 2/8/23 2/21/24 - - -
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 3,159 3,379 3,579
EBITDA 1 450.3 505.6 511.5 628.1 649.4 722.7 770.5 831.8
EBIT 1 327.3 375.6 372.9 466.7 492.3 563.3 601.2 657.9
Operating Margin 16.18% 16.84% 15.81% 16.24% 16.9% 17.83% 17.79% 18.38%
Earnings before Tax (EBT) 1 308.1 397.4 379.1 486.9 520 578.1 617.4 670.6
Net income 1 215.6 269.1 255.6 398.5 346.1 412.2 437.2 471.2
Net margin 10.65% 12.07% 10.83% 13.87% 11.88% 13.05% 12.94% 13.16%
EPS 2 5,454 6,769 6,519 9,931 9,527 10,533 11,092 12,074
Free Cash Flow 3 221,980 309,185 262,474 455,319 270,489 340,000 391,475 400,033
FCF margin 10,971.19% 13,862.4% 11,124.52% 15,846.86% 9,287.62% 10,761.86% 11,587.11% 11,176.71%
FCF Conversion (EBITDA) 49,300.53% 61,157.76% 51,311.65% 72,486.29% 41,651% 47,046.88% 50,810.42% 48,092.64%
FCF Conversion (Net income) 102,968.87% 114,879.03% 102,686.6% 114,252.92% 78,151.64% 82,483.4% 89,538.62% 84,900.56%
Dividend per Share 2 600.0 600.0 750.0 950.0 1,250 1,633 1,641 1,984
Announcement Date 2/5/20 2/3/21 2/9/22 2/8/23 2/21/24 - - -
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 1 630.4 653.2 627.4 741.1 851.6 663.8 713.9 766.3 768.4 748.4 741.5 806.6 838.3 - -
EBITDA - - - - - - - - 179.4 - - - - - -
EBIT 1 101.7 108.6 89.72 121.7 146.7 99.15 112.2 140.7 140.3 125.1 124.2 152.1 158.4 - -
Operating Margin 16.14% 16.62% 14.3% 16.42% 17.23% 14.94% 15.72% 18.35% 18.26% 16.72% 16.75% 18.85% 18.9% - -
Earnings before Tax (EBT) 1 104 112.5 100.3 127.2 146.9 104 119.8 149.3 146.8 133.8 130 157.6 162.4 - -
Net income 1 72.07 76.83 68.02 84.48 169.2 76.1 81.53 107 81.44 93.85 92.83 113.5 116.7 - -
Net margin 11.43% 11.76% 10.84% 11.4% 19.87% 11.46% 11.42% 13.97% 10.6% 12.54% 12.52% 14.07% 13.92% - -
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 2/9/22 5/16/22 8/16/22 11/14/22 2/8/23 5/15/23 8/14/23 11/14/23 2/21/24 5/16/24 - - - - -
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 1,306 1,574 1,793
Leverage (Debt/EBITDA) 0.1668 x - - - - - - -
Free Cash Flow 2 221,980 309,185 262,474 455,319 270,489 340,000 391,475 400,033
ROE (net income / shareholders' equity) 14.2% 15.5% 12.8% 16.2% 12.8% 13.9% 13% 13.1%
ROA (Net income/ Total Assets) 8.98% 10.8% 8.91% 12.1% 10% 11.6% 10.7% 11.1%
Assets 1 2,402 2,500 2,869 3,295 3,447 3,543 4,077 4,235
Book Value Per Share 3 41,050 46,294 55,932 64,594 78,763 78,679 90,460 99,653
Cash Flow per Share 3 8,799 11,662 10,238 13,818 11,054 12,886 16,437 15,920
Capex 1 126 152 142 85.3 166 222 174 186
Capex / Sales 6.22% 6.81% 6.03% 2.97% 5.72% 7.03% 5.14% 5.19%
Announcement Date 2/5/20 2/3/21 2/9/22 2/8/23 2/21/24 - - -
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
16
Last Close Price
91,700 KRW
Average target price
129,438 KRW
Spread / Average Target
+41.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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