오리온홀딩스

001800KOSPI기타 금융업

63.8 / 100

Reference Date: 2026-04-13

Financial Score25.5 / 40

News Sentiment18.3 / 25

Momentum10.0 / 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 down 1.9% 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

11.76Industry Average 10.013.0Point

Higher than industry avg (caution)

PBR

0.29Industry Average 0.485.5Point

Lower than industry avg (good)

ROE

6.73Industry Average 5.514.0Point

In line with industry avg

Debt Ratio

6.21Industry Average 19.366.5Point

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

9 totalPositive 5Neutral 3Negative 0Average Sentiment Score 76.2

Neutral
여의도 '왕개미' 계좌에 뭐 담았길래…'10억클럽' 14명
국회의원들의 증권 보유 현황과 삼성전자 주가 상승으로 높은 수익률을 기록한 의원들이 있다는 내용이다.
Positive
오리온그룹, 실적 성장 발판 주주환원 확대…지주사 디스카운트 해소...
오리온그룹이 실적 성장을 발판 삼아 주주환원을 확대하고 지주사인 오리온홀딩스의 자사주 소각을 통해 밸류업에 대한 기대감을 높였습니다.
Neutral
CJ 이재현, 작년 보수 177억원 ‘유통가 총수 1위’
CJ 이재현 회장이 지난해 유통가 총수 중 가장 많은 보수를 받았다는 소식은 오리온홀딩스와 직접적인 관련이 없습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (79%)

Current 23,650Won52-week high 25,60052-week low 16,290

1-month return3.0Point

1m -1.87% (flat)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-04-02
Neutral기업가치제고계획(자율공시)2026-03-26
Neutral정기주주총회결과2026-03-26
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-26
Neutral[기재정정]주주총회소집결의2026-03-24