Earnings quality
Compare earnings and operating cash flow for earnings quality.
ORION Corp.
Ticker 271560 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 80.6%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio80.6%
Last priceKRW 111,400
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
ORION Corp. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-710-6000 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β©2.9T | β©3.1T |
| Cost of sales* | β | β |
| Gross profit | β | β |
| Operating profit | β | β |
| Finance income | β | β |
| Finance costs | β | β |
| Income tax | β | β |
| Profit for the period | β | β |
| Profit to owners | β | β |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©365.8B | β©451.3B |
| Current assets | β©1.6T | β©1.6T |
| Non-current assets | β©1.9T | β©2.7T |
| Total assets | β©3.5T | β©4.3T |
| Current liabilities | β©398.9B | β©537.6B |
| Short-term borrowings | β | β |
| Non-current liabilities* | β©167.0B | β©196.8B |
| Total liabilities | β©565.9B | β©734.4B |
| Ownersβ equity | β©2.9T | β©3.5T |
| Total equity | β©3.0T | β©3.6T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©437.0B | β©651.6B |
| Investing cash flow | -β©540.5B | -β©504.9B |
| Financing cash flow | -β©138.0B | -β©70.1B |
| Net change in cash | β | β |
| Cash at end of period | β©365.8B | β©451.3B |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | β©2.2T | β©2.4T | β©2.9T | β©2.9T | β©3.1T | |
| Operating profit | β©376.1B | β©372.9B | β©466.7B | β©492.4B | β©543.6B | |
| Profit to owners | β©274.6B | β©263.7B | β©398.3B | β©385.0B | β©533.2B | |
| Total assets | β©2.7T | β©3.1T | β©3.4T | β©3.5T | β©4.3T | |
| Cash & equivalents | β©367.4B | β©550.4B | β©609.7B | β©365.8B | β©451.3B | |
| Ownersβ equity | β©1.9T | β©2.3T | β©2.6T | β©3.0T | β©3.6T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β©2.9T to β©3.1T (β² +6.6%). Operating profit went from β to β (β).
Operating cash flow was β©651.6B (prior β©437.0B), with cash on the balance sheet at β©451.3B versus β©365.8B.
Liquidity & leverage
Watch short-term liabilities against the cash balance.
Capital buffer
Total equity moved from β©3.0T to β©3.6T.
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Source: DART 20250808000624
((μ£Ό)μ€λ¦¬μ¨), period end 2024-12-31.