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
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
14,780 KRW +0.54% Intraday chart for ORION Holdings Corp. +0.20% +1.23%
13/03 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 10,28,659 10,70,788 7,94,068 9,59,499 9,23,405 8,78,287
Enterprise Value (EV) 1 11,37,582 11,21,423 6,50,828 5,26,698 1,00,742 -1,54,714
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 21/03/19 11/03/20 10/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,97,683 21,03,591 22,80,487 24,15,059 29,34,623 29,53,806
EBITDA 1 4,48,221 5,21,963 5,46,709 5,52,642 6,74,536 6,71,126
EBIT 1 2,30,513 2,66,660 3,08,629 3,15,697 3,99,825 4,05,463
Operating Margin 11.54% 12.68% 13.53% 13.07% 13.62% 13.73%
Earnings before Tax (EBT) 1 2,40,931 2,44,117 3,24,277 3,20,020 4,21,166 4,27,140
Net income 1 56,332 48,379 77,512 85,985 1,02,967 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 1,86,047 1,77,916 2,44,362 2,84,462 4,65,479 2,89,679
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 21/03/19 11/03/20 10/03/21 16/03/22 15/03/23 13/03/24
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 14/11/23
1KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,08,922 50,634 - - - -
Net Cash position 1 - - 1,43,240 4,32,801 8,22,662 10,33,001
Leverage (Debt/EBITDA) 0.243 x 0.097 x - - - -
Free Cash Flow 1 1,86,047 1,77,916 2,44,362 2,84,462 4,65,479 2,89,679
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 16,90,136 12,63,972 17,80,954 20,61,150 20,73,430 17,30,058
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 1,67,079 2,01,905 1,64,328 1,42,745 86,079 1,78,075
Capex / Sales 8.36% 9.6% 7.21% 5.91% 2.93% 6.03%
Announcement Date 21/03/19 11/03/20 10/03/21 16/03/22 15/03/23 13/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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