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ORION Holdings Corp. (001800.KS)

KRW26,000.00 -800.00 (-2.99%)
KR KSC Consumer Defensive Food Confectioners
Address 13 Baekbeom-ro 90da-gil 140-715
Seoul, KR
CEO Inn-chul Hur
IPO 2000-01-04
ISIN KR7001800002

Explore sections of this company profile

Description

ORION Holdings Corp. is a diversified enterprise with its core operations in the snack and confectionery industry, serving markets across South Korea, China, Vietnam, Russia, and other international regions. The company offers a broad selection of food items, including various types of pies, crisps, cookies, fruit beverages, cakes, chocolates, energy and protein bars, vitamin-enhanced drinks, protein balls, brownies, cheese-flavored snacks, potato toks, nutritional supplements, biscuits, general snacks, and rice crackers. These products are sold under an extensive portfolio of popular brands such as Choco Pie, Kkobuk Chip, Pocachip, Marine Boy, Custard, Dr. You, Market O, Hao Li You Pai, and O!Gamja, among many others. Beyond its confectionery business, ORION Holdings Corp. is also engaged in the film sector, handling investment, production, distribution, marketing, and sales of cinematic works. Furthermore, the company owns and operates the Goyang Orion basketball team. Its offerings also include mineral water, marketed under the Orion Jeju Yongamsoo brand, and a range of convenient meal replacement solutions from brands like Market O Nature, O!Granola, and O!Granola Bar. ORION Holdings Corp. maintains a significant global footprint, exporting its goods to approximately 60 countries worldwide. The company, which was founded in 1956, was previously known as Orion Corporation before officially changing its name to ORION Holdings Corp. in June 2017. Its corporate headquarters are located in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW26,000.00 -800.00 (-2.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
171.0K
Beta
0.18
Float Shares
20.14M
Free Float %
33.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.30% +6.13% +5.27% +4.64% +30.86% +30.01% +38.25% +64.34% +46.20% -74.76% +1,400.76%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
26,000.00
DCF (Unlevered) 110,330.06 +324.3%
DCF (Levered) 129,690.34 +398.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.89
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +6.2% Q1'26: +24.1% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -24.7% Q1'26: +35.9% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +9.6% Q1'26: +11.3% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +14.4% Q1'26: +17.1% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +8.5% Q1'26: +12.7% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +4.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.30× Q1'26: 0.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 110,330.06 Current price: 26,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
2.38T
est: 2.43T (-2.0%)
2.39T
est: 2.38T (+0.2%)
112.75B
est: 2.38T (-95.3%)
2.00T
est: 1.90T (+5.1%)
2.10T
est: 1.93T (+9.2%)
2.28T
est: 2.03T (+12.6%)
2.42T
est: 2.26T (+6.9%)
2.93T
est: 2.44T (+20.5%)
2.95T
est: 2.58T (+14.4%)
3.20T
est: 3.09T (+3.4%)
3.39T
est: 2.38T (+42.5%)
1.90T
1.90T – 1.90T
-20.2% YoY
1.93T
1.93T – 1.93T
+1.3% YoY
2.03T
2.03T – 2.03T
+5.2% YoY
2.26T
2.26T – 2.26T
+11.6% YoY
2.44T
2.44T – 2.44T
+7.8% YoY
2.58T
2.58T – 2.58T
+6.0% YoY
EBITDA
483.63B
est: 605.71B (-20.2%)
159.79B
est: 593.48B (-73.1%)
20.26B
est: 593.48B (-96.6%)
474.67B
est: 473.81B (+0.2%)
510.36B
est: 479.94B (+6.3%)
571.35B
est: 504.86B (+13.2%)
566.78B
est: 563.24B (+0.6%)
703.26B
est: 607.18B (+15.8%)
702.11B
est: 643.62B (+9.1%)
906.50B
est: 716.94B (+26.4%)
752.82B
est: 552.62B (+36.2%)
441.19B
441.19B – 441.19B
-20.2% YoY
446.90B
446.90B – 446.90B
+1.3% YoY
470.11B
470.11B – 470.11B
+5.2% YoY
524.47B
524.47B – 524.47B
+11.6% YoY
565.39B
565.39B – 565.39B
+7.8% YoY
599.32B
599.32B – 599.32B
+6.0% YoY
EBIT
281.43B
est: 378.95B (-25.7%)
-1.48B
est: 371.30B (-100.4%)
-39.17B
est: 371.30B (-110.5%)
256.97B
est: 296.43B (-13.3%)
255.06B
est: 300.26B (-15.1%)
333.27B
est: 315.86B (+5.5%)
329.84B
est: 352.38B (-6.4%)
428.55B
est: 379.87B (+12.8%)
434.14B
est: 402.67B (+7.8%)
649.25B
est: 555.27B (+16.9%)
487.73B
est: 428.01B (+14.0%)
341.70B
341.70B – 341.70B
-20.2% YoY
346.12B
346.12B – 346.12B
+1.3% YoY
364.10B
364.10B – 364.10B
+5.2% YoY
406.20B
406.20B – 406.20B
+11.6% YoY
437.89B
437.89B – 437.89B
+7.8% YoY
464.17B
464.17B – 464.17B
+6.0% YoY
Net Income
162.32B
est: 572.29B (-71.6%)
236.67B
est: 690.38B (-65.7%)
1.48T
est: 690.38B (+114.4%)
56.33B
est: 163.09B (-65.5%)
156.39B
est: 273.05B (-42.7%)
218.53B
est: 318.11B (-31.3%)
225.33B
est: 425.61B (-47.1%)
323.57B
est: 484.20B (-33.2%)
85.62B
est: 536.84B (-84.1%)
160.64B
est: 629.46B (-74.5%)
120.99B
est: 718.93B (-83.2%)
169.83B
169.83B – 169.83B
-76.4% YoY
284.35B
284.35B – 284.35B
+67.4% YoY
331.27B
331.27B – 331.27B
+16.5% YoY
443.21B
443.21B – 443.21B
+33.8% YoY
504.23B
504.23B – 504.23B
+13.8% YoY
559.04B
559.04B – 559.04B
+10.9% YoY
SGA
446.58B
est: 285.33B (+56.5%)
478.49B
est: 279.57B (+71.2%)
3.85B
est: 279.57B (-98.6%)
341.32B
est: 223.20B (+52.9%)
334.35B
est: 226.09B (+47.9%)
304.56B
est: 237.83B (+28.1%)
306.45B
est: 265.33B (+15.5%)
333.23B
est: 286.03B (+16.5%)
326.77B
est: 303.19B (+7.8%)
327.41B
est: 340.68B (-3.9%)
332.21B
est: 262.60B (+26.5%)
209.65B
209.65B – 209.65B
-20.2% YoY
212.36B
212.36B – 212.36B
+1.3% YoY
223.39B
223.39B – 223.39B
+5.2% YoY
249.22B
249.22B – 249.22B
+11.6% YoY
268.66B
268.66B – 268.66B
+7.8% YoY
284.79B
284.79B – 284.79B
+6.0% YoY
EPS
9,038.31
est: 9,513.29 (-5.0%)
1,314.49
est: 11,476.27 (-88.5%)
39,092.00
est: 11,476.27 (+240.6%)
936.45
est: 2,711.00 (-65.5%)
2,599.71
est: 4,539.00 (-42.7%)
3,632.71
est: 5,288.00 (-31.3%)
3,745.69
est: 7,075.00 (-47.1%)
5,378.87
est: 8,049.00 (-33.2%)
1,423.00
est: 8,924.00 (-84.1%)
2,672.44
est: 10,048.00 (-73.4%)
2,011.28
est: 11,476.27 (-82.5%)
2,711.00
2,711.00 – 2,711.00
-76.4% YoY
4,539.00
4,539.00 – 4,539.00
+67.4% YoY
5,288.00
5,288.00 – 5,288.00
+16.5% YoY
7,075.00
7,075.00 – 7,075.00
+33.8% YoY
8,049.00
8,049.00 – 8,049.00
+13.8% YoY
8,924.00
8,924.00 – 8,924.00
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-12 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-11 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-08 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-07 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-06 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-05-04 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-30 A 4/5 5/5 2/5 3/5 3/5 4/5 5/5
2026-04-29 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-22 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-21 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-20 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-17 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5
2026-04-15 A 4/5 5/5 2/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
571.59B
OE per share TTM
14,339.53
Owner's Yield
102.52%
Maintenance CapEx ratio
24.10%
Maint CapEx / Avg PPE
76.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
60.97B
Shares Outstanding
60.16M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Inn-chul Hur Executive Chairman & Chief Executive Officer
Jin Woo Ju Investor Relations Manager male
Nara Kwon Investor Relations Manager male
Seong-kyu Park Executive Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits