ORION Holdings Corp.: debt-to-equity, ROE and more
KOSPI, Legal name ORION Holdings Corp.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 19.9%
- Equity ratio
- 83.4%
- ROE
- 6.6%
- Op. margin
- 14.4%
- Rev. growth
- 6.2%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,100 | 54.7% |
| 2024 | ₩800 | 30.0% |
| 2023 | ₩750 | 52.7% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 28.2% | 78.0% | 5.8% | 13.1% | n/a |
| FY2022 consolidated | 23.7% | 80.8% | 7.8% | 13.6% | 21.5% |
| FY2023 consolidated | 18.9% | 84.1% | 6.7% | 13.7% | 0.7% |
| FY2024 consolidated | 21.6% | 82.2% | 9.8% | 15.8% | 8.2% |
| FY2025 consolidated | 19.9% | 83.4% | 6.6% | 14.4% | 6.2% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩2.42T | ₩2.93T | ₩2.95T | ₩3.20T | ₩3.39T |
| Operating profit | ₩315.7B | ₩399.8B | ₩405.5B | ₩506.2B | ₩487.7B |
| Pre-tax income | ₩320.0B | ₩421.2B | ₩427.1B | ₩644.4B | ₩478.0B |
| Net income | ₩225.3B | ₩323.6B | ₩290.4B | ₩479.5B | ₩337.8B |
| Total assets | ₩4.96T | ₩5.10T | ₩5.14T | ₩5.93T | ₩6.18T |
| Total liabilities | ₩1.09T | ₩977.2B | ₩818.5B | ₩1.05T | ₩1.03T |
| Total equity | ₩3.87T | ₩4.12T | ₩4.32T | ₩4.88T | ₩5.16T |
| Paid-in capital | ₩31.3B | ₩31.3B | ₩31.3B | ₩31.3B | ₩31.3B |
| Debt/equity (source value) | 28.2% | 23.7% | 18.9% | 21.6% | 19.9% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1956-07-25
- Listed
- 75/06/27
- Employees
- 8
- Auditor
- 삼일회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110004690
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 오리온홀딩스Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.