Orion (271560) financial statements
+210.5%since 2017
- FY2025 revenue
- ₩3.3T▲ +7.3%
- FY2025 net income
- ₩382.7B▼ −27.0%
- FY2025 diluted EPS
- ₩9,682.00▼ −27.0%
- FY2025 free cash flow
- ₩414.8B▼ −23.8%
Orion income statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 3,332,443 | 3,104,339 | 2,912,358 |
| Gross profit | 1,223,326 | 1,196,175 | 1,127,411 |
| Operating income | 558,258 | 543,588 | 492,391 |
| Pretax income | 546,552 | 692,216 | 520,018 |
| Net income | 382,705 | 524,593 | 376,647 |
| Diluted earnings per share | 9,682.00 | 13,271.00 | 9,528.00 |
Orion balance sheet
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 311,391 | 451,277 | 365,850 |
| Total assets | 4,598,663 | 4,308,450 | 3,521,385 |
| Total liabilities | 686,456 | 734,404 | 565,908 |
| Total equity | 3,912,207 | 3,574,046 | 2,955,477 |
Orion cash flow statement
| KRW millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 537,328 | 651,588 | 436,962 |
| Capital expenditure | -122,556 | -106,937 | -166,473 |
| Free cash flow (derived) | 414,773 | 544,651 | 270,489 |
| Dividends paid | -106,193 | -56,237 | -37,552 |
Quarterly highlights
| KRW millions | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
| Revenue (derived) | 893,586 | 930,355 | 924,582 | 828,922 |
| Operating income (derived) | 132,572 | 165,471 | 167,560 | 137,872 |
| Net income (derived) | 86,157 | 124,485 | 105,881 | 102,656 |
| Diluted earnings per share | 2,180.00 | 3,149.00 | n/a | 2,597.00 |
| Operating cash flow (derived) | 125,827 | 157,704 | 184,594 | 199,193 |
| Total assets | 4,972,326 | 4,800,677 | 4,598,663 | 4,363,399 |
Orion major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| 오리온홀딩스 | 43.8% | 17,321,233 | 8 November 2026 |
| 국민연금공단 | 9.1% | 3,614,795 | 31 March 2026 |
| SilchesterInternationalInvestorsLLP | 7.1% | 2,806,355 | 26 October 2026 |
Orion DART filings
| Filed | Form | Type |
|---|---|---|
| 13 August 2026 | Semiannual Report | Half-year report |
| 14 May 2026 | Quarterly Report | Quarterly report |
| 17 March 2026 | Business Report | Annual report |
| 12 November 2025 | Quarterly Report | Quarterly report |
| 13 August 2025 | Semiannual Report | Half-year report |
| 14 May 2025 | Quarterly Report | Quarterly report |
| 17 March 2025 | Business Report | Annual report |
| 13 November 2024 | Quarterly Report | Quarterly report |
Common questions
What was Orion's revenue in fiscal 2025?
Orion reported ₩3.3 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 7.3% from fiscal 2024.
What was Orion's net income in fiscal 2025?
Orion reported net income of ₩382.7 billion for fiscal 2025, the year ended 31 December 2025, down 27.0% from fiscal 2024. Diluted earnings per share were ₩9,682.00.
What was Orion's free cash flow in fiscal 2025?
Orion had ₩414.8 billion in free cash flow in fiscal 2025. Operating cash flow was ₩537.3 billion and capital expenditure was ₩122.6 billion.
What were Orion's total assets at the end of fiscal 2025?
Orion reported total assets of ₩4.6 trillion at the end of fiscal 2025, the year ended 31 December 2025.
How much Orion history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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