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ORION Corp. (271560.KS)

KRW128,400.00 -5,300.00 (-3.96%)
KR KSC Consumer Defensive Food Confectioners
Address 13, 90 Da-gil 4369
Seoul, KR
CEO Seung-Joon Lee
IPO 2017-07-07
ISIN KR7271560005

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Description

ORION Corp. operates internationally as a confectionery company, boasting a diverse product portfolio that includes a wide array of sweet treats such as pies, snacks, biscuits, candies, jellies, gums, and chocolates, frequently marketed under the Orion Power brand. The company also provides healthier options like whole wheat biscuits, bars, and beverages through its Dr.You line, alongside gourmet items such as brownies, crackers, cheese chips, and various chocolate products under the Market O brand. Specialized desserts are available under the Chocopie House brand, and ORION also distributes mineral water sourced from Jeju yongamsoo. Beyond its food endeavors, the corporation holds interests in film production and distribution and is the owner of a professional basketball team. Established in Seoul, South Korea, in 1956, the company was initially known as Tongyang Confectionery Corporation before officially changing its name to Orion Corporation in 2003.

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
KRW128,400.00 -5,300.00 (-3.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
114.3K
Beta
0.29
Float Shares
22.21M
Free Float %
56.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.69% -2.93% -0.80% -0.88% +28.84% +31.72% +11.13% +0.44% +13.64% +65.01% +65.01%
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
128,400.00
DCF (Unlevered) 348,545.00 +171.5%
DCF (Levered) 315,200.79 +145.5%

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) 89% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 10 -2
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.21
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +7.4% Q1'26: +16.0% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -27.1% Q1'26: +19.3% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +10.8% Q1'26: +9.1% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +16.8% Q1'26: +17.8% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +15.1% Q1'26: +18.2% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.05× Q1'26: 0.04× (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 (0.36) × ERP
WACC = 99% × Ke + 1% × Kd (41.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 348,051.23 Current price: 128,400.00
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 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
16 Rev. Ana.
17 EPS Ana.
Dec 2027
18 Rev. Ana.
18 EPS Ana.
Dec 2028
8 Rev. Ana.
9 EPS Ana.
Dec 2029
11 Rev. Ana.
10 EPS Ana.
Revenue
1.12T
est: 1.87T (-40.2%)
1.93T
est: 1.93T (0.0%)
2.02T
est: 2.02T (+0.1%)
2.23T
est: 2.23T (-0.2%)
2.36T
est: 2.37T (-0.7%)
2.87T
est: 2.84T (+1.1%)
2.91T
est: 2.95T (-1.2%)
3.10T
est: 3.10T (+0.3%)
3.33T
est: 3.32T (+0.3%)
3.68T
3.59T – 3.78T
+10.7% YoY
3.92T
3.54T – 4.10T
+6.6% YoY
4.14T
3.89T – 4.29T
+5.6% YoY
4.24T
3.98T – 4.40T
+2.4% YoY
EBITDA
182.45B
est: 450.74B (-59.5%)
409.77B
est: 464.96B (-11.9%)
451.21B
est: 487.47B (-7.4%)
543.11B
est: 538.77B (+0.8%)
534.72B
est: 571.95B (-6.5%)
652.17B
est: 685.61B (-4.9%)
680.24B
est: 710.89B (-4.3%)
853.68B
est: 717.47B (+19.0%)
722.87B
est: 770.24B (-6.1%)
852.93B
833.01B – 876.37B
+10.7% YoY
908.80B
820.41B – 950.52B
+6.6% YoY
959.79B
900.96B – 995.25B
+5.6% YoY
982.54B
922.32B – 1.02T
+2.4% YoY
EBIT
116.65B
est: 343.18B (-66.0%)
292.03B
est: 354.01B (-17.5%)
319.02B
est: 371.15B (-14.0%)
404.15B
est: 410.20B (-1.5%)
384.98B
est: 435.47B (-11.6%)
490.52B
est: 522.01B (-6.0%)
523.05B
est: 541.25B (-3.4%)
693.23B
est: 613.92B (+12.9%)
558.26B
est: 659.08B (-15.3%)
729.83B
712.79B – 749.88B
+10.7% YoY
777.64B
702.00B – 813.34B
+6.6% YoY
821.27B
770.93B – 851.61B
+5.6% YoY
840.73B
789.20B – 871.79B
+2.4% YoY
Net Income
75.58B
est: 118.13B (-36.0%)
139.85B
est: 179.89B (-22.3%)
215.58B
est: 222.41B (-3.1%)
267.59B
est: 275.16B (-2.8%)
257.70B
est: 265.57B (-3.0%)
392.35B
est: 374.17B (+4.9%)
376.65B
est: 371.62B (+1.4%)
524.59B
est: 396.86B (+32.2%)
382.71B
est: 412.02B (-7.1%)
478.48B
459.57B – 499.70B
+16.1% YoY
523.94B
480.28B – 566.33B
+9.5% YoY
571.45B
525.92B – 598.90B
+9.1% YoY
— – —
-100.0% YoY
SGA
229.31B
est: 222.88B (+2.9%)
278.37B
est: 229.91B (+21.1%)
271.35B
est: 241.04B (+12.6%)
242.13B
est: 266.41B (-9.1%)
241.27B
est: 282.82B (-14.7%)
264.31B
est: 339.02B (-22.0%)
603.35B
est: 351.52B (+71.6%)
267.67B
est: 353.72B (-24.3%)
278.01B
est: 379.74B (-26.8%)
420.51B
410.69B – 432.06B
+10.7% YoY
448.05B
404.47B – 468.62B
+6.6% YoY
473.19B
444.19B – 490.67B
+5.6% YoY
484.41B
454.72B – 502.30B
+2.4% YoY
EPS
1,912.00
est: 2,988.31 (-36.0%)
3,538.20
est: 4,550.72 (-22.2%)
5,453.74
est: 5,626.44 (-3.1%)
6,769.40
est: 6,961.08 (-2.8%)
6,519.41
est: 6,718.42 (-3.0%)
9,925.71
est: 9,465.60 (+4.9%)
9,528.00
est: 9,401.08 (+1.4%)
13,272.00
est: 10,037.89 (+32.2%)
9,681.68
est: 10,421.43 (-7.1%)
12,102.38
11,624.02 – 12,639.18
+16.1% YoY
13,252.35
12,148.03 – 14,324.33
+9.5% YoY
14,453.98
13,302.29 – 15,148.10
+9.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
673.37B
OE per share TTM
17,306.90
Owner's Yield
12.08%
Maintenance CapEx ratio
8.85%
Maint CapEx / Avg PPE
65.5%

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
381.58M
Shares Outstanding
39.53M

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
In-Chul Hur Vice-Chairman & Executive Director 2B male
Seung-Joon Lee Chairman & Chief Executive Officer 1B male
HyeonSik Park Managing Director 568M
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