오리온홀딩스

001800KOSPI

63.6 / 100

Reference Date: 2026-09-08

Financial Score29.0 / 40

News Sentiment15.6 / 25

Momentum9.0 / 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. Declined 7.9% 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

12.71Industry Average 15.005.0Point

In line with industry avg

PBR

0.30Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

6.73Industry Average 8.002.5Point

Below industry avg

Debt Ratio

6.21Industry Average 100.008.0Point

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 3Neutral 5Negative 1Average Sentiment Score 62.2

Positive
"예금보다 수익 높다" 식품주 배당매력 굿
오리온홀딩스를 포함한 음식료 기업들이 높은 배당수익률을 기록하며 투자자들의 관심을 끌고 있다.
Positive
배당매력 돋보이는 식품기업…배당수익률 예금금리 웃돌아
오리온홀딩스를 포함한 주요 식품 기업들이 높은 배당수익률을 제공하며 주주환원 강화에 나서고 있어 긍정적인 시장 반응을 이끌고 있다.
Neutral
금리 상승기 ‘배당주’ 주목…투자할 만한 종목은
금리 상승으로 인해 퀄리티 주식의 투자 매력이 증가할 것으로 전망되나, 오리온홀딩스에 대한 직접적인 영향은 명시되지 않았습니다.

Detailed Momentum

52-week position6.0Point

52w upper range (71%)

Current 25,550Won52-week high 28,30052-week low 18,690

1-month return1.0Point

1m -7.93% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0

Neutral대규모기업집단현황공시[분기별공시(대표회사용)]2026-08-31
Neutral반기보고서 (2026.06)2026-08-14