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오리온홀딩스

001800KOSPI기타 금융업

70.3 / 100

Reference Date: 2026-07-24

Financial Score24.0 / 40
News Sentiment18.3 / 25
Momentum13.0 / 20
Disclosure15.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health and PBR is significantly undervalued vs. peers is also solid. Rose 6.2% 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
12.68Industry Average 7.941.5Point

1.6x industry avg (risky)

PBR
0.30Industry Average 0.455.5Point

Lower than industry avg (good)

ROE
6.73Industry Average 5.454.0Point

In line with industry avg

Debt Ratio
6.21Industry Average 16.996.5Point

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

16 totalPositive 11Neutral 5Negative 0Average Sentiment Score 73.1

Detailed Momentum

52-week position6.0Point

52w upper range (70%)

Current 25,500Won52-week high 28,30052-week low 18,690
1-month return4.0Point

1m +6.25% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

10 totalPositive 4Neutral 6Negative 0
  • Neutral[기재정정]타법인주식및출자증권취득결정(자율공시)(종속회사의주요경영사항)2026-07-16
  • Neutral[기재정정]주권관련사채권의취득결정(자율공시)(종속회사의주요경영사항)2026-07-16
  • Neutral[기재정정]주권관련사채권의취득결정(자율공시)(종속회사의주요경영사항)2026-07-16
  • Neutral주식등의대량보유상황보고서(일반)2026-07-13
  • Positive현금ㆍ현물배당결정2026-07-06