ORION Holdings Corp.

KOSE:A001800 Stock Report

Market Cap: ₩943.3b

ORION Holdings Balance Sheet Health

Financial Health criteria checks 6/6

ORION Holdings has a total shareholder equity of ₩4,565.9B and total debt of ₩127.2B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩5,403.6B and ₩837.7B respectively. ORION Holdings's EBIT is ₩481.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ₩930.5B.

Key information

2.8%

Debt to equity ratio

₩127.16b

Debt

Interest coverage ratio-18.2x
Cash₩930.48b
Equity₩4.57t
Total liabilities₩837.75b
Total assets₩5.40t

Recent financial health updates

Is ORION Holdings (KRX:001800) A Risky Investment?

Apr 28
Is ORION Holdings (KRX:001800) A Risky Investment?

ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly

Jan 12
ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly

Recent updates

Is ORION Holdings (KRX:001800) A Risky Investment?

Apr 28
Is ORION Holdings (KRX:001800) A Risky Investment?

Should ORION Holdings Corp. (KRX:001800) Be Part Of Your Dividend Portfolio?

Apr 06
Should ORION Holdings Corp. (KRX:001800) Be Part Of Your Dividend Portfolio?

Should You Be Adding ORION Holdings (KRX:001800) To Your Watchlist Today?

Mar 22
Should You Be Adding ORION Holdings (KRX:001800) To Your Watchlist Today?

How Much Did ORION Holdings'(KRX:001800) Shareholders Earn From Share Price Movements Over The Last Five Years?

Mar 07
How Much Did ORION Holdings'(KRX:001800) Shareholders Earn From Share Price Movements Over The Last Five Years?

Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture

Feb 17
Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture

What Type Of Shareholders Make Up ORION Holdings Corp.'s (KRX:001800) Share Registry?

Jan 30
What Type Of Shareholders Make Up ORION Holdings Corp.'s (KRX:001800) Share Registry?

ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly

Jan 12
ORION Holdings (KRX:001800) Seems To Use Debt Quite Sensibly

Is ORION Holdings Corp. (KRX:001800) A Smart Pick For Income Investors?

Dec 24
Is ORION Holdings Corp. (KRX:001800) A Smart Pick For Income Investors?

What Type Of Returns Would ORION Holdings'(KRX:001800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 06
What Type Of Returns Would ORION Holdings'(KRX:001800) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture

Nov 19
Returns On Capital At ORION Holdings (KRX:001800) Paint An Interesting Picture

Financial Position Analysis

Short Term Liabilities: A001800's short term assets (₩1,421.6B) exceed its short term liabilities (₩539.8B).

Long Term Liabilities: A001800's short term assets (₩1,421.6B) exceed its long term liabilities (₩298.0B).

Debt to Equity History and Analysis

Debt Level: A001800 has more cash than its total debt.

Reducing Debt: A001800's debt to equity ratio has reduced from 11.7% to 2.8% over the past 5 years.

Debt Coverage: A001800's debt is well covered by operating cash flow (470.1%).

Interest Coverage: A001800 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ORION Holdings Corp. is covered by 34 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christine H. LeeBNP Paribas Securities (Asia)
Young-Ah HanBofA Global Research
Hyunah JoCGS International