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RSI : 000
001800.KS Stock Summary
In the News
001800.KS Financial details
Company Rating
Buy
Market Cap
905.96B
Income
284.38B
Revenue
3033.51B
Book val./share
35893.61
Cash/share
18464.19
Dividend
700
Dividend %
4.58%
Employees
10
Optionable
No
Shortable
Yes
Earnings
13 Nov 2023
P/E
3.23
Forward P/E
-
PEG
1.23
P/S
0.3
P/B
0.43
P/C
0.83
P/FCF
2.36
Quick Ratio
2.38
Current Ratio
2.77
Debt / Equity
0.1
LT Debt / Equity
0
-
-
EPS (TTM)
4.73K
EPS next Y
-
EPS next Q
-
EPS this Y
43.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
41.87%
Revenue last 5Y
8%
Revenue Q/Q
6.09%
EPS Q/Q
-78.25%
-
-
-
-
SMA20
-0.39%
SMA50
7.13%
SMA100
-8.23%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
13%
ROC
0.09%
Gross Margin
37%
Oper. Margin
14%
Profit Margin
9%
Payout
-
Shs Outstand
60.16M
Shs Float
20.16M
-
-
-
-
Target Price
-
52W Range
13550.0-17440.0
52W High
-12.39%
52W Low
+12.77%
RSI
59
Rel Volume
1.02
Avg Volume
58.97K
Volume
59.9K
Perf Week
-0.13%
Perf Month
1.06%
Perf Quarter
-11.78%
Perf Half Y
-6.26%
-
-
-
-
Beta
0.560837
-
-
Volatility
83.91%, 96.05%
Prev Close
0%
Price
15280
Change
0.66%
001800.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 33.19K | 34.96K | 37.92K | 40.14K | 48.79K | |
Net income per share | 936 | 2.6K | 3.63K | 3.74K | 5.38K | |
Operating cash flow per share | 5.82K | 5.69K | 6.99K | 7.42K | 8.81K | |
Free cash flow per share | 2.97K | 2.26K | 4.15K | 4.97K | 7.29K | |
Cash per share | 5.94K | 5.12K | 7.84K | 12.97K | 16.9K | |
Book value per share | 31.17K | 32.01K | 32.7K | 34.86K | 35.99K | |
Tangible book value per share | 28.58K | 32.2K | 35.92K | 42.67K | 48.15K | |
Share holders equity per share | 31.17K | 32.01K | 32.7K | 34.86K | 35.99K | |
Interest debt per share | 7.99K | 6.15K | 5.61K | 5.93K | 3.33K | |
Market cap | 1002.06B | 1071.07B | 793.77B | 959.73B | 899.15B | |
Enterprise value | 1209.25B | 1239.68B | 735.5B | 738.68B | 462.05B | |
P/E ratio | 17.79 | 6.85 | 3.63 | 4.26 | 2.78 | |
Price to sales ratio | 0.5 | 0.51 | 0.35 | 0.4 | 0.31 | |
POCF ratio | 2.86 | 3.13 | 1.89 | 2.15 | 1.7 | |
PFCF ratio | 5.61 | 7.89 | 3.18 | 3.21 | 2.05 | |
P/B Ratio | 0.53 | 0.56 | 0.4 | 0.46 | 0.42 | |
PTB ratio | 0.53 | 0.56 | 0.4 | 0.46 | 0.42 | |
EV to sales | 0.61 | 0.59 | 0.32 | 0.31 | 0.16 | |
Enterprise value over EBITDA | 2.61 | 2.33 | 1.3 | 1.29 | 0.65 | |
EV to operating cash flow | 3.45 | 3.62 | 1.75 | 1.65 | 0.87 | |
EV to free cash flow | 6.77 | 9.13 | 2.95 | 2.47 | 1.05 | |
Earnings yield | 0.06 | 0.15 | 0.28 | 0.23 | 0.36 | |
Free cash flow yield | 0.18 | 0.13 | 0.31 | 0.31 | 0.49 | |
Debt to equity | 0.25 | 0.19 | 0.17 | 0.17 | 0.09 | |
Debt to assets | 0.11 | 0.08 | 0.07 | 0.07 | 0.04 | |
Net debt to EBITDA | 0.45 | 0.32 | -0.1 | -0.39 | -0.62 | |
Current ratio | 1.48 | 1.54 | 2.15 | 2.03 | 2.39 | |
Interest coverage | 14.38 | 24.37 | 34.22 | 34.93 | 61.06 | |
Income quality | 2.96 | 2.19 | 1.92 | 1.98 | 1.64 | |
Dividend Yield | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
Payout ratio | 0.65 | 0.25 | 0.18 | 0.19 | 0.16 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.34 | 0.32 | 0.3 | 0.26 | 0.24 | |
Capex to operating cash flow | -0.49 | -0.6 | -0.41 | -0.33 | -0.17 | |
Capex to revenue | -0.09 | -0.1 | -0.07 | -0.06 | -0.03 | |
Capex to depreciation | -0.79 | -0.81 | -0.72 | -0.62 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0 | 0 | |
Graham number | 25.62K | 43.27K | 51.71K | 54.19K | 66K | |
ROIC | 0.05 | 0.07 | 0.09 | 0.09 | 0.13 | |
Return on tangible assets | 0.02 | 0.05 | 0.07 | 0.06 | 0.08 | |
Graham Net | -8.66K | -7.07K | -3.85K | 371.92 | 6.74K | |
Working capital | 260.16B | 265.42B | 504.28B | 659.75B | 920.55B | |
Tangible asset value | 1720.25B | 1937.63B | 2160.08B | 2567.32B | 2896.01B | |
Net current asset value | -362.36B | -267.88B | -60.37B | 209.85B | 606.85B | |
Invested capital | 0.25 | 0.19 | 0.17 | 0.17 | 0.09 | |
Average receivables | 232.76B | 270.51B | 271.1B | 283.83B | 317.52B | |
Average payables | 93.48B | 90.26B | 96.32B | 110.99B | 134.9B | |
Average inventory | 177.18B | 176.29B | 188.26B | 206.71B | 222.91B | |
Days sales outstanding | 47.93 | 48.36 | 42.17 | 45.97 | 41.15 | |
Days payables outstanding | 30.26 | 27.73 | 28.64 | 29.95 | 30.18 | |
Days of inventory on hand | 59.75 | 53.56 | 56.55 | 52.85 | 47.21 | |
Receivables turnover | 7.62 | 7.55 | 8.65 | 7.94 | 8.87 | |
Payables turnover | 12.06 | 13.16 | 12.74 | 12.19 | 12.09 | |
Inventory turnover | 6.11 | 6.82 | 6.45 | 6.91 | 7.73 | |
ROE | 0.03 | 0.08 | 0.11 | 0.11 | 0.15 | |
Capex per share | -2.86K | -3.44K | -2.84K | -2.45K | -1.53K |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 10.53K | 12.82K | 14.44K | 11.25K | 11.94K | |
Net income per share | 937.85 | 1.21K | 2.14K | 1.13K | 246 | |
Operating cash flow per share | 1.7K | 3.12K | 2.24K | 381.88 | 2.57K | |
Free cash flow per share | 1.34K | 2.61K | 1.89K | -46.49 | 2.02K | |
Cash per share | 14.39K | 17.37K | 16.9K | 16.96K | 18.46K | |
Book value per share | 36.07K | 37.1K | 35.99K | 36.27K | 35.89K | |
Tangible book value per share | 47K | 50.01K | 48.15K | 49.81K | 49.64K | |
Share holders equity per share | 36.07K | 37.1K | 35.99K | 36.27K | 35.89K | |
Interest debt per share | 4.34K | 4.13K | 3.24K | 2.58K | 3.57K | |
Market cap | 902.35B | 890.32B | 899.15B | 1022.68B | 882.01B | |
Enterprise value | 507.6B | 330.4B | 462.05B | 621.84B | 390.43B | |
P/E ratio | 4 | 3.05 | 1.75 | 3.77 | 14.92 | |
Price to sales ratio | 1.42 | 1.15 | 1.04 | 1.51 | 1.23 | |
POCF ratio | 8.83 | 4.74 | 6.68 | 44.57 | 5.72 | |
PFCF ratio | 11.21 | 5.67 | 7.9 | -366.11 | 7.28 | |
P/B Ratio | 0.42 | 0.4 | 0.42 | 0.47 | 0.41 | |
PTB ratio | 0.42 | 0.4 | 0.42 | 0.47 | 0.41 | |
EV to sales | 0.8 | 0.43 | 0.53 | 0.92 | 0.54 | |
Enterprise value over EBITDA | 3.5 | 1.67 | 2.29 | 4.05 | 1.42 | |
EV to operating cash flow | 4.97 | 1.76 | 3.43 | 27.1 | 2.53 | |
EV to free cash flow | 6.3 | 2.11 | 4.06 | -222.61 | 3.22 | |
Earnings yield | 0.06 | 0.08 | 0.14 | 0.07 | 0.02 | |
Free cash flow yield | 0.09 | 0.18 | 0.13 | 0 | 0.14 | |
Debt to equity | 0.12 | 0.11 | 0.09 | 0.07 | 0.1 | |
Debt to assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | |
Net debt to EBITDA | -2.72 | -2.84 | -2.17 | -2.61 | -1.79 | |
Current ratio | 2.38 | 2.43 | 2.39 | 2.78 | 2.77 | |
Interest coverage | 45.02 | 59.6 | 106.49 | 69.76 | 50.17 | |
Income quality | 1.81 | 2.57 | 1.05 | 0.34 | 2.53 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | |
Capex to operating cash flow | -0.21 | -0.16 | -0.15 | -1.12 | -0.21 | |
Capex to revenue | -0.03 | -0.04 | -0.02 | -0.04 | -0.05 | |
Capex to depreciation | -0.36 | -0.35 | -0.32 | -0.44 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 27.59K | 31.82K | 41.63K | 30.37K | 14.1K | |
ROIC | 0.02 | 0.03 | 0.05 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | 0 | |
Graham Net | 3.57K | 5.52K | 6.74K | 8.21K | 9.21K | |
Working capital | 795.43B | 942.59B | 920.55B | 1006.99B | 1060.15B | |
Tangible asset value | 2827.53B | 3008.45B | 2896.01B | 2993.22B | 2982.5B | |
Net current asset value | 403.19B | 534.39B | 606.85B | 690.13B | 749.77B | |
Invested capital | 0.12 | 0.11 | 0.09 | 0.07 | 0.1 | |
Average receivables | 299.6B | 298.79B | 322.29B | 324.99B | 317.65B | |
Average payables | 115.6B | 132.08B | 151.29B | 123.56B | 99.95B | |
Average inventory | 191.76B | 223.89B | 237.13B | 234.92B | 232.91B | |
Days sales outstanding | 40.32 | 36.6 | 34.29 | 42.47 | 39.67 | |
Days payables outstanding | 25.75 | 27.65 | 25.17 | 20.53 | 21.12 | |
Days of inventory on hand | 47.96 | 43.43 | 39.37 | 49.93 | 47.24 | |
Receivables turnover | 2.23 | 2.46 | 2.62 | 2.12 | 2.27 | |
Payables turnover | 3.49 | 3.26 | 3.58 | 4.38 | 4.26 | |
Inventory turnover | 1.88 | 2.07 | 2.29 | 1.8 | 1.91 | |
ROE | 0.03 | 0.03 | 0.06 | 0.03 | 0.01 | |
Capex per share | -360.45 | -513.6 | -346.6 | -428.37 | -551.35 |
001800.KS Frequently Asked Questions
What is ORION Holdings Corp. stock symbol ?
ORION Holdings Corp. is a KR stock and trading under the symbol 001800.KS
What is ORION Holdings Corp. stock quote today ?
ORION Holdings Corp. stock price is $15280 today.
Is ORION Holdings Corp. stock public?
Yes, ORION Holdings Corp. is a publicly traded company.