B
오리온홀딩스
001800KOSPI60.5 / 100
Reference Date: 2026-10-23
Financial Score29.0 / 40
News Sentiment12.5 / 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 6.7% over the past month, with no recent news.
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
11.36Industry Average 15.005.0Point
In line with industry avg
PBR
0.27Industry 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
0 totalPositive 0Neutral 0Negative 0
Detailed Momentum
52-week position5.0Point
52w mid range (43%)
Current 22,850Won52-week high 28,30052-week low 18,690
1-month return2.0Point
1m -6.73% (slight drop)
Volume trend2.0Point
Volume decreasing
Detailed Disclosure
1 totalPositive 0Neutral 1Negative 0
- Neutral주식등의대량보유상황보고서(일반)2026-10-01