See more : IO Biotech, Inc. (IOBT) Income Statement Analysis – Financial Results
Complete financial analysis of ORION Holdings Corp. (001800.KS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ORION Holdings Corp., a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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ORION Holdings Corp. (001800.KS)
About ORION Holdings Corp.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,953.81B | 2,934.62B | 2,415.06B | 2,280.49B | 2,103.59B | 1,997.68B | 112.75B | 2,386.27B | 2,382.38B | 2,463.04B | 2,485.20B | 2,368.03B | 1,914.27B | 1,621.38B | 1,542.03B | 1,361.38B | 1,422.65B |
Cost of Revenue | 1,837.26B | 1,827.98B | 1,445.96B | 1,317.09B | 1,175.36B | 1,100.29B | 85.24B | 1,235.60B | 1,267.65B | 1,360.63B | 1,407.92B | 1,348.41B | 1,077.18B | 911.01B | 757.27B | 703.10B | 711.72B |
Gross Profit | 1,116.54B | 1,106.64B | 969.09B | 963.40B | 928.23B | 897.40B | 27.50B | 1,150.67B | 1,114.72B | 1,102.41B | 1,077.27B | 1,019.62B | 837.09B | 710.38B | 784.76B | 658.28B | 710.93B |
Gross Profit Ratio | 37.80% | 37.71% | 40.13% | 42.25% | 44.13% | 44.92% | 24.39% | 48.22% | 46.79% | 44.76% | 43.35% | 43.06% | 43.73% | 43.81% | 50.89% | 48.35% | 49.97% |
Research & Development | 1.55B | 1.53B | 931.02M | 1.14B | 1.17B | 1.13B | 0.00 | 1.33B | 1.34B | 3.32B | 2.01B | 2.76B | 5.09B | 6.90B | 5.42B | 5.43B | 6.06B |
General & Administrative | 107.62B | 88.57B | 84.21B | 82.52B | 85.12B | 107.41B | 1.45B | 59.75B | 64.34B | 71.15B | 69.64B | 72.82B | 37.53B | 25.87B | 47.40B | 42.02B | 42.37B |
Selling & Marketing | 219.15B | 244.65B | 222.24B | 222.04B | 249.22B | 233.91B | 2.40B | 418.74B | 382.23B | 389.80B | 399.00B | 365.05B | 325.26B | 287.83B | 318.49B | 244.50B | 249.19B |
SG&A | 326.77B | 333.23B | 306.45B | 304.56B | 334.35B | 341.32B | 3.85B | 478.49B | 446.58B | 460.95B | 468.64B | 437.87B | 362.80B | 313.69B | 365.88B | 286.51B | 291.57B |
Other Expenses | 382.76B | 372.06B | 346.02B | 349.07B | 326.06B | 3.54B | 1.12B | 6.30B | 4.28B | 26.75B | -7.64B | 223.15M | 205.76M | 6.80B | -9.36B | -29.03B | 106.83B |
Operating Expenses | 711.08B | 706.82B | 653.40B | 654.77B | 661.57B | 666.88B | 22.60B | 824.43B | 815.40B | 823.36B | 818.49B | 755.89B | 625.82B | 542.14B | 641.99B | 561.76B | 558.69B |
Cost & Expenses | 2,548.34B | 2,534.80B | 2,099.36B | 1,971.86B | 1,836.93B | 1,767.17B | 107.85B | 2,060.02B | 2,083.06B | 2,183.99B | 2,226.42B | 2,104.30B | 1,703.00B | 1,453.15B | 1,399.26B | 1,264.86B | 1,270.42B |
Interest Income | 37.73B | 25.16B | 14.43B | 11.82B | 8.54B | 8.60B | 1.53B | 10.57B | 9.00B | 9.95B | 9.10B | 10.16B | 8.57B | 9.92B | 13.47B | 19.14B | 15.24B |
Interest Expense | 7.00B | 6.55B | 9.04B | 9.02B | 10.94B | 16.03B | 838.07M | 25.15B | 29.63B | 34.73B | 37.68B | 38.42B | 37.03B | 46.64B | 54.31B | 48.65B | 38.88B |
Depreciation & Amortization | 265.66B | 274.71B | 236.94B | 238.08B | 255.30B | 217.71B | 59.42B | 51.67B | 182.27B | 146.45B | 138.79B | 124.93B | 110.04B | 125.83B | 257.82B | 210.73B | 208.69B |
EBITDA | 702.11B | 703.26B | 566.78B | 571.35B | 521.96B | 474.67B | 20.26B | 159.79B | 483.63B | 395.32B | 403.29B | 387.50B | 322.83B | 461.68B | 409.98B | 280.00B | 475.16B |
EBITDA Ratio | 23.77% | 24.04% | 23.71% | 24.73% | 25.30% | 23.15% | 42.58% | 20.72% | 19.81% | 18.23% | 16.19% | 16.58% | 17.00% | 28.70% | 26.59% | 15.73% | 33.62% |
Operating Income | 405.46B | 399.82B | 315.70B | 308.63B | 266.66B | 230.51B | 4.90B | 326.25B | 299.32B | 279.05B | 258.78B | 263.73B | 209.98B | 168.23B | 142.77B | 96.52B | 152.24B |
Operating Income Ratio | 13.73% | 13.62% | 13.07% | 13.53% | 12.68% | 11.54% | 4.35% | 13.67% | 12.56% | 11.33% | 10.41% | 11.14% | 10.97% | 10.38% | 9.26% | 7.09% | 10.70% |
Total Other Income/Expenses | 21.68B | -34.36B | -46.87B | -32.34B | -22.54B | -29.99B | -44.90B | -2.23B | -49.56B | -25.46B | -32.70B | -39.59B | -39.34B | 132.87B | -64.34B | -75.90B | 75.35B |
Income Before Tax | 427.14B | 421.17B | 320.02B | 324.28B | 244.12B | 240.93B | -40.00B | 307.43B | 251.80B | 254.96B | 226.11B | 224.15B | 175.76B | 289.21B | 78.43B | 20.62B | 227.59B |
Income Before Tax Ratio | 14.46% | 14.35% | 13.25% | 14.22% | 11.60% | 12.06% | -35.48% | 12.88% | 10.57% | 10.35% | 9.10% | 9.47% | 9.18% | 17.84% | 5.09% | 1.51% | 16.00% |
Income Tax Expense | 136.73B | 97.59B | 94.69B | 105.74B | 87.73B | 122.64B | 566.48M | 74.78B | 75.25B | 50.61B | 65.87B | 49.18B | 65.26B | 88.09B | 49.84B | 38.84B | 77.53B |
Net Income | 85.62B | 323.57B | 225.33B | 218.53B | 156.39B | 56.33B | 1,480.31B | 236.67B | 162.32B | 163.47B | 145.69B | 151.61B | 99.36B | 191.32B | 19.08B | -29.04B | 66.16B |
Net Income Ratio | 2.90% | 11.03% | 9.33% | 9.58% | 7.43% | 2.82% | 1,312.94% | 9.92% | 6.81% | 6.64% | 5.86% | 6.40% | 5.19% | 11.80% | 1.24% | -2.13% | 4.65% |
EPS | 1.42K | 5.38K | 3.75K | 3.63K | 2.60K | 936.45 | 39.09K | 1.31K | 9.04K | 9.08K | 8.10K | 11.68K | 5.53K | 10.65K | 1.06K | -1.62K | 3.70K |
EPS Diluted | 1.42K | 5.38K | 3.75K | 3.63K | 2.60K | 936.00 | 39.09K | 1.31K | 9.02K | 9.07K | 8.09K | 8.42K | 5.52K | 10.65K | 1.06K | -1.62K | 3.70K |
Weighted Avg Shares Out | 60.17M | 60.16M | 60.16M | 60.16M | 60.16M | 60.16M | 37.87M | 18.00M | 17.96M | 18.01M | 17.99M | 17.98M | 17.97M | 17.96M | 17.94M | 17.93M | 17.88M |
Weighted Avg Shares Out (Dil) | 60.16M | 60.16M | 60.16M | 60.16M | 60.16M | 60.18M | 37.87M | 18.01M | 17.99M | 18.02M | 18.01M | 18.01M | 18.00M | 17.97M | 17.94M | 17.93M | 17.88M |
Source: https://incomestatements.info
Category: Stock Reports