001800.KS

ORION Holdings Corp. [001800.KS] Stock Forecast

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001800.KS Stock Summary

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

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001800.KS

In the News

001800.KS Financial details

Company Rating

Neutral

Market Cap

842.19B

Income

128.28B

Revenue

2953.81B

Book val./share

36513.32

Cash/share

18995.35

Dividend

700

Dividend %

4.93%

Employees

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

3.73

Forward P/E

PEG

-0.62

P/S

0.28

P/B

0.39

P/C

0.72

P/FCF

2.2

Quick Ratio

Current Ratio

2.85

Debt / Equity

0.05

LT Debt / Equity

EPS (TTM)

2.13K

EPS next Y

EPS next Q

EPS this Y

-73.54%

EPS next Y

EPS next 5Y

EPS last 5Y

-11.35%

Revenue last 5Y

7.02%

Revenue Q/Q

-1.18%

EPS Q/Q

57.54%

SMA20

-1.97%

SMA50

-2.48%

SMA100

-11.72%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.09%

Gross Margin

38%

Oper. Margin

14%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

13090.0-17080.0

52W High

-19.44%

52W Low

+5.12%

RSI

Rel Volume

1.25

Avg Volume

74.65K

Volume

93.4K

Perf Week

-3.71%

Perf Month

-6.78%

Perf Quarter

-10.07%

Perf Half Y

-10.3%

Beta

0.382

Volatility

120.56%, 201.95%

Prev Close

-0.36%

Price

13760

Change

001800.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	34.97K	37.91K	40.15K	48.78K	49.1K
Net income per share	2.6K	3.63K	3.75K	5.38K	1.42K
Operating cash flow per share	5.69K	6.99K	7.42K	8.81K	7.51K
Free cash flow per share	2.26K	4.15K	4.97K	7.28K	4.47K
Cash per share	5.12K	7.84K	12.97K	16.89K	19K
Book value per share	32.02K	32.69K	34.87K	35.98K	36.51K
Tangible book value per share	32.21K	35.91K	42.68K	48.14K	52.28K
Share holders equity per share	32.02K	32.69K	34.87K	35.98K	36.51K
Interest debt per share	6.15K	5.61K	5.93K	3.33K	1.98K
Market cap	1070.79B	794.07B	959.5B	923.4B	867.46B
Enterprise value	1239.4B	735.8B	738.44B	486.31B	574.64B
P/E ratio	6.85	3.63	4.26	2.85	10.13
Price to sales ratio	0.51	0.35	0.4	0.31	0.29
POCF ratio	3.13	1.89	2.15	1.74	1.92
PFCF ratio	7.89	3.18	3.21	2.11	3.22
P/B Ratio	0.56	0.4	0.46	0.43	0.39
PTB ratio	0.56	0.4	0.46	0.43	0.39
EV to sales	0.59	0.32	0.31	0.17	0.19
Enterprise value over EBITDA	2.33	1.3	1.29	0.69	0.86
EV to operating cash flow	3.62	1.75	1.65	0.92	1.27
EV to free cash flow	9.13	2.95	2.47	1.11	2.14
Earnings yield	0.15	0.28	0.23	0.35	0.1
Free cash flow yield	0.13	0.31	0.31	0.47	0.31
Debt to equity	0.19	0.17	0.17	0.09	0.05
Debt to assets	0.08	0.07	0.07	0.04	0.02
Net debt to EBITDA	0.32	-0.1	-0.39	-0.62	-0.44
Current ratio	1.54	2.15	2.03	2.39	3.27
Interest coverage	24.37	34.22	34.93	61.06	57.96
Income quality	2.19	1.92	1.98	1.64	5.28
Dividend Yield	0.04	0.05	0.05	0.06	0.08
Payout ratio	0.25	0.18	0.19	0.16	0.77
Sales general and administrative to revenue	0.04	0.04	0.03	0.03	0.04
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.32	0.3	0.26	0.24	0.23
Capex to operating cash flow	-0.6	-0.41	-0.33	-0.17	-0.4
Capex to revenue	-0.1	-0.07	-0.06	-0.03	-0.06
Capex to depreciation	-0.81	-0.72	-0.62	-0.33	-0.69
Stock based compensation to revenue	0	0.01	0	0	0
Graham number	43.28K	51.69K	54.21K	65.99K	34.2K
ROIC	0.07	0.09	0.09	0.13	0.12
Return on tangible assets	0.05	0.07	0.06	0.08	0.02
Graham Net	-7.07K	-3.85K	372.01	6.74K	10.42K
Working capital	265.42B	504.28B	659.75B	920.55B	1169.97B
Tangible asset value	1937.63B	2160.08B	2567.32B	2896.01B	3144.84B
Net current asset value	-267.88B	-60.37B	209.85B	606.85B	865.96B
Invested capital	0.19	0.17	0.17	0.09	0.05
Average receivables	270.51B	271.1B	283.83B	317.52B	280.38B
Average payables	90.26B	96.32B	110.99B	134.9B	137.01B
Average inventory	176.29B	188.26B	206.71B	222.91B	248.66B
Days sales outstanding	48.36	42.17	45.97	41.15	28.41
Days payables outstanding	27.73	28.64	29.95	30.18	23.2
Days of inventory on hand	53.56	56.55	52.85	47.21	49.27
Receivables turnover	7.55	8.65	7.94	8.87	12.85
Payables turnover	13.16	12.74	12.19	12.09	15.73
Inventory turnover	6.82	6.45	6.91	7.73	7.41
ROE	0.08	0.11	0.11	0.15	0.04
Capex per share	-3.44K	-2.84K	-2.45K	-1.53K	-3.04K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.44K	11.24K	11.93K	13.04K	12.89K
Net income per share	2.14K	1.13K	245.7	294.38	463.76
Operating cash flow per share	2.24K	381.44	2.56K	2.37K	2.19K
Free cash flow per share	1.89K	-46.43	2.01K	1.18K	1.6K
Cash per share	16.89K	16.94K	18.44K	19.39K	19K
Book value per share	35.98K	36.23K	35.85K	36.27K	36.51K
Tangible book value per share	48.14K	49.76K	49.58K	51.28K	52.28K
Share holders equity per share	35.98K	36.23K	35.85K	36.27K	36.51K
Interest debt per share	3.24K	2.57K	3.57K	3.48K	1.89K
Market cap	923.4B	1023.87B	883.1B	919.19B	867.46B
Enterprise value	486.31B	623.02B	391.52B	693.76B	574.64B
P/E ratio	1.79	3.77	14.94	12.98	7.77
Price to sales ratio	1.06	1.51	1.23	1.17	1.12
POCF ratio	6.86	44.62	5.73	6.44	6.58
PFCF ratio	8.11	-366.54	7.29	13	9.02
P/B Ratio	0.43	0.47	0.41	0.42	0.39
PTB ratio	0.43	0.47	0.41	0.42	0.39
EV to sales	0.56	0.92	0.55	0.88	0.74
Enterprise value over EBITDA	2.41	4.05	1.43	2.43	3.15
EV to operating cash flow	3.61	27.15	2.54	4.86	4.36
EV to free cash flow	4.27	-223.04	3.23	9.81	5.97
Earnings yield	0.14	0.07	0.02	0.02	0.03
Free cash flow yield	0.12	0	0.14	0.08	0.11
Debt to equity	0.09	0.07	0.1	0.09	0.05
Debt to assets	0.04	0.03	0.04	0.04	0.02
Net debt to EBITDA	-2.17	-2.61	-1.79	-0.79	-1.61
Current ratio	2.39	2.78	2.77	2.85	3.27
Interest coverage	106.49	69.76	50.17	46.2	75.6
Income quality	1.05	0.34	2.53	1.94	4.73
Dividend Yield	0	0	0.07	0	0
Payout ratio	0	0	4.44	0	0
Sales general and administrative to revenue	0.03	0.04	0.25	0.23	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.24	0.24	0.23	0.23	0.23
Capex to operating cash flow	-0.15	-1.12	-0.21	-0.5	-0.27
Capex to revenue	-0.02	-0.04	-0.05	-0.09	-0.05
Capex to depreciation	-0.32	-0.44	-0.6	-0.83	-0.55
Stock based compensation to revenue	0	0	0	0	0
Graham number	41.62K	30.33K	14.08K	15.5K	19.52K
ROIC	0.05	0.03	0.02	0.03	0.04
Return on tangible assets	0.03	0.02	0	0	0.01
Graham Net	6.74K	8.2K	9.2K	8.63K	10.42K
Working capital	920.55B	1006.99B	1060.15B	1130.21B	1169.97B
Tangible asset value	2896.01B	2993.22B	2982.5B	3084.9B	3144.84B
Net current asset value	606.85B	690.13B	749.77B	804.52B	865.96B
Invested capital	0.09	0.07	0.1	0.09	0.05
Average receivables	322.29B	324.99B	317.65B	272.14B	228.98B
Average payables	151.29B	123.56B	99.95B	111.31B	120.77B
Average inventory	237.13B	234.92B	232.91B	234.74B	248.96B
Days sales outstanding	34.29	42.47	39.67	26.16	26.68
Days payables outstanding	25.17	20.53	21.12	21.41	22.16
Days of inventory on hand	39.37	49.93	47.24	42.77	47.05
Receivables turnover	2.62	2.12	2.27	3.44	3.37
Payables turnover	3.58	4.38	4.26	4.2	4.06
Inventory turnover	2.29	1.8	1.91	2.1	1.91
ROE	0.06	0.03	0.01	0.01	0.01
Capex per share	-346.53	-427.87	-550.68	-1.2K	-592.82

001800.KS Dividend History

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 $13760 today.

Is ORION Holdings Corp. stock public?

Yes, ORION Holdings Corp. is a publicly traded company.

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Company Profile

Volume Average 74.65K
Market Capitalization 842.19B
Employee 8
CEO Mr. Jin Woo Ju
Headquarters Seoul,KR
IPO Date 2000-01-04
Website https://www.oriongroup.co.kr

ORION Holdings Corp. engages in the confectionery business in South Korea, China, Vietnam, Russia, and internationally. The company provides pies, chips, cookies, fruit juices, cakes, chocolates, energy and protein bars, vitamin drinks, protein balls, brownies, cheese chips, potato toks, nutritional supplements, biscuits, snacks, and rice crackers. It offers its products under the Choco Pie, Kkobuk Chip, Pocachip, The Taste of the Sun! Sun', Cuttlefish Peanut Ball, Chicken Pop, Marine Boy, Custard, Diget, Bae Bae, My Gummy, Monkey Nana, The Xylitol, To You Chocolate, Choco Pie House Dessert Choco Pie, Dr. You, Market O, Hao Li You Pai, Xiao Yu Nuo Nuo, Ya! Tudou, Shu Yuan, Hao Duo YU, Q Di, Mo Gu Li, Hao You Qu, Rangrgo Rang, Guo Zi Guo Zi, Tao Kae Noi, Orion Choco Pie, An, C'est bon, O'star, Custas, Goute, Toonies, Swing, Corn Chip, Jungle Boy, Tayo!, Marika, Tok, CRACK IT, Choco Boy, O!Gamja and Tender and Soft Choco Chip Cookie brands. It also invests in, produces, distributes, markets, and sells films; and operates Goyang Orion, a basketball team. In addition, the company offers mineral water under the Orion Jeju Yongamsoo brand; and convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O! Granola Strawberry, O!Granola Cacao, and O!Granola Pop brands. ORION Holdings Corp. exports its products to approximately 60 countries. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017. ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.