Ask Warren

Orion Holdings

001800 · KOSPI · ₩001800 · 오리온홀딩스

₩23,100▲ ₩250 (1.09%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩961B₩1T₩939B₩846B₩796B₩813B₩869B₩779B
Cost of sales₩618B₩635B₩598B₩540B₩516B₩513B₩540B₩474B
Gross profit₩342B₩373B₩341B₩305B₩280B₩300B₩329B₩306B
Operating income₩128B₩173B₩149B₩123B₩99B₩116B₩142B₩122B
Net income−₩53B₩131B₩248B₩32B−₩39B₩97B₩396B₩23B
Net income to shareholders₩28B₩52B₩29B₩32B₩22B₩38B₩71B₩26B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩6.6T₩6.5T₩6.2T₩5.9T₩5.7T₩5.9T₩5.9T₩5.4T
Current assets₩2.2T₩2.2T₩2T₩1.8T₩1.6T₩1.7T₩1.7T₩1.4T
Cash and equivalents₩692B₩358B₩353B₩524B₩511B₩515B₩535B₩357B
Total liabilities₩1.2T₩1.2T₩1T₩958B₩861B₩1T₩1.1T₩838B
Current liabilities₩843B₩890B₩707B₩640B₩555B₩670B₩707B₩540B
Borrowings₩240B₩197B₩190B₩167B₩162B₩154B₩150B₩127B
Total equity₩5.4T₩5.3T₩5.2T₩5T₩4.8T₩4.9T₩4.9T₩4.6T
Shareholders' equity₩2.5T₩2.5T₩2.5T₩2.4T₩2.4T₩2.4T₩2.4T₩2.3T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩190B₩200B₩184B₩162B₩174B−₩5.9B₩210B₩128B
Capital spending₩108B₩87B₩46B₩54B₩58B₩0₩34B₩28B
Free cash flow₩82B₩114B₩138B₩108B₩116B−₩5.9B₩177B₩101B
Dividends paid₩0₩153B₩7.4B−₩42B₩42B₩114B₩6.8B₩0

Consolidated where available. Amounts in won.

Also known as: Orion Holdings / 오리온홀딩스 / 001800 / KRX:001800

Source: KRX statistical information