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Orion

271560 · KOSPI · ₩271560 · 오리온

₩114,800▲ ₩1,900 (1.68%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩894B₩930B₩925B₩829B₩777B₩802B₩862B₩775B
Cost of sales₩572B₩583B₩582B₩527B₩496B₩505B₩535B₩473B
Gross profit₩321B₩347B₩342B₩302B₩282B₩297B₩327B₩302B
Operating income₩133B₩165B₩168B₩138B₩121B₩131B₩160B₩137B
Net income−₩40B₩127B₩286B₩33B−₩34B₩106B₩431B₩26B
Net income to shareholders₩86B₩124B₩106B₩103B₩70B₩104B₩253B₩100B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩5T₩4.8T₩4.6T₩4.4T₩4.1T₩4.3T₩4.3T₩3.8T
Current assets₩2T₩2T₩1.9T₩1.7T₩1.5T₩1.6T₩1.6T₩1.3T
Cash and equivalents₩663B₩315B₩311B₩503B₩492B₩481B₩451B₩328B
Total liabilities₩792B₩791B₩686B₩631B₩544B₩681B₩734B₩552B
Current liabilities₩505B₩588B₩498B₩441B₩368B₩483B₩538B₩389B
Borrowings₩227B₩326B₩0₩0₩0₩384M₩1.1B₩658M
Total equity₩4.2T₩4T₩3.9T₩3.7T₩3.6T₩3.6T₩3.6T₩3.2T
Shareholders' equity₩4.1T₩3.9T₩3.8T₩3.6T₩3.5T₩3.5T₩3.5T₩3.1T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩126B₩158B₩185B₩199B₩131B₩22B₩217B₩145B
Capital spending₩95B₩73B₩30B₩49B₩32B₩12B₩26B₩24B
Free cash flow₩30B₩84B₩154B₩150B₩99B₩11B₩191B₩121B
Dividends paid₩0₩138B₩7.4B₩0₩0₩99B₩6.8B₩0

Consolidated where available. Amounts in won.

Also known as: Orion / 오리온 / 271560 / KRX:271560

Source: KRX statistical information