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오리온홀딩스

001800KOSPI기타 금융업

65.1 / 100

Reference Date: 2026-06-10

Financial Score25.5 / 40
News Sentiment18.6 / 25
Momentum11.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health and PBR is significantly undervalued vs. peers is also solid. Slightly up 2.2% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Orion Holdings operates four business segments—confectionery, entertainment, holding, and others—since its transition to a holding company in 2017. The confectionery segment, featuring key brands like Choco Pie and Pocachip, demonstrates strong global market competitiveness, while the entertainment segment generates revenue through film investments and distribution.

Number of Employees

8people

Average Salary

409.4M KRW

Score Calculation Basis

Detailed Financial Score

PER
12.58Industry Average 9.683.0Point

Higher than industry avg (caution)

PBR
0.31Industry Average 0.465.5Point

Lower than industry avg (good)

ROE
6.73Industry Average 5.414.0Point

In line with industry avg

Debt Ratio
6.21Industry Average 16.696.5Point

Half of industry avg (excellent)

Trend 2023~20256.5 / 10 points
Revenue Growth Rate
2.0 / 3

Avg ▲7.2% (2-year basis)

Operating Profit Growth Rate
2.5 / 3

Avg ▲10.6% (2-year basis)

ROE Trend
2.0 / 4

Avg ROE 8.0% (declining, 3yr)

Detailed News Sentiment

8 totalPositive 6Neutral 1Negative 1Average Sentiment Score 74.4

Detailed Momentum

52-week position6.0Point

52w upper range (68%)

Current 25,300Won52-week high 28,30052-week low 18,690
1-month return4.0Point

1m +2.22% (slight rise)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

6 totalPositive 0Neutral 6Negative 0
  • Neutral기업지배구조보고서공시2026-06-01
  • Neutral대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
  • Neutral대규모기업집단현황공시[연1회(동일인용)]2026-06-01
  • Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
  • Neutral특수관계인에대한부동산임대2026-05-19