Stock A001800 ORION HOLDINGS CORP.
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Financials ORION Holdings Corp.

Equities

A001800

KR7001800002

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14,400 KRW +1.77% Intraday chart for ORION Holdings Corp. +4.65% -1.37%
Mar. 13 ORION Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ORION Holdings Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,028,659 1,070,788 794,068 959,499 923,405 878,287
Enterprise Value (EV) 1 1,137,582 1,121,423 650,828 526,698 100,742 -154,714
P/E ratio 18.3 x 22.1 x 10.2 x 11.2 x 8.97 x 10.3 x
Yield 3.8% 3.65% 4.92% 4.08% 4.56% 5.14%
Capitalization / Revenue 0.51 x 0.51 x 0.35 x 0.4 x 0.31 x 0.3 x
EV / Revenue 0.57 x 0.53 x 0.29 x 0.22 x 0.03 x -0.05 x
EV / EBITDA 2.54 x 2.15 x 1.19 x 0.95 x 0.15 x -0.23 x
EV / FCF 6.11 x 6.3 x 2.66 x 1.85 x 0.22 x -0.53 x
FCF Yield 16.4% 15.9% 37.5% 54% 462% -187%
Price to Book 0.55 x 0.56 x 0.4 x 0.46 x 0.43 x 0.4 x
Nbr of stocks (in thousands) 60,156 60,157 60,157 60,157 60,157 60,157
Reference price 2 17,100 17,800 13,200 15,950 15,350 14,600
Announcement Date 3/21/19 3/11/20 3/10/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,997,683 2,103,591 2,280,487 2,415,059 2,934,623 2,953,806
EBITDA 1 448,221 521,963 546,709 552,642 674,536 671,126
EBIT 1 230,513 266,660 308,629 315,697 399,825 405,463
Operating Margin 11.54% 12.68% 13.53% 13.07% 13.62% 13.73%
Earnings before Tax (EBT) 1 240,931 244,117 324,277 320,020 421,166 427,140
Net income 1 56,332 48,379 77,512 85,985 102,967 85,624
Net margin 2.82% 2.3% 3.4% 3.56% 3.51% 2.9%
EPS 2 936.4 804.0 1,289 1,429 1,712 1,423
Free Cash Flow 1 186,047 177,916 244,362 284,462 465,479 289,679
FCF margin 9.31% 8.46% 10.72% 11.78% 15.86% 9.81%
FCF Conversion (EBITDA) 41.51% 34.09% 44.7% 51.47% 69.01% 43.16%
FCF Conversion (Net income) 330.27% 367.76% 315.26% 330.83% 452.07% 338.32%
Dividend per Share 2 650.0 650.0 650.0 650.0 700.0 750.0
Announcement Date 3/21/19 3/11/20 3/10/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 294.0
Dividend per Share -
Announcement Date 11/14/23
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 108,922 50,634 - - - -
Net Cash position 1 - - 143,240 432,801 822,662 1,033,001
Leverage (Debt/EBITDA) 0.243 x 0.097 x - - - -
Free Cash Flow 1 186,047 177,916 244,362 284,462 465,479 289,679
ROE (net income / shareholders' equity) 3.76% 4.8% 6.4% 6.12% 8.09% 6.88%
ROA (Net income/ Total Assets) 3.33% 3.83% 4.35% 4.17% 4.97% 4.95%
Assets 1 1,690,136 1,263,972 1,780,954 2,061,150 2,073,430 1,730,058
Book Value Per Share 2 31,187 32,019 32,688 34,867 35,982 36,513
Cash Flow per Share 2 4,285 3,164 6,429 9,455 10,485 6,728
Capex 1 167,079 201,905 164,328 142,745 86,079 178,075
Capex / Sales 8.36% 9.6% 7.21% 5.91% 2.93% 6.03%
Announcement Date 3/21/19 3/11/20 3/10/21 3/16/22 3/15/23 3/13/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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