오리온

271560KOSPI

59.5 / 100

Reference Date: 2026-09-08

Financial Score26.0 / 40

News Sentiment19.5 / 25

Momentum7.0 / 20

Disclosure7.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Declined 10.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Orion, established in 2017 through a spin-off, is a leading food company specializing in snacks and confectionery, with flagship products like Choco Pie and Pocky. It has achieved sustained growth in international markets, particularly in China, Vietnam, and Russia, through continuous product innovation and expansion, including the 2022 completion of a new factory in Tver and the 2023 launch of a jelly product line.

Number of Employees

1,623people

Average Salary

80.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

12.70Industry Average 15.005.0Point

In line with industry avg

PBR

1.24Industry Average 1.202.5Point

Higher than industry avg (caution)

ROE

10.44Industry Average 8.004.0Point

In line with industry avg

Debt Ratio

4.81Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20256.5 / 10 points

Revenue Growth Rate

2.0 / 3

Avg ▲7.0% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲6.6% (2-year basis)

ROE Trend

2.5 / 4

Avg ROE 13.5% (declining, 3yr)

Detailed News Sentiment

27 totalPositive 23Neutral 3Negative 1Average Sentiment Score 78.1

Positive
“한국건데 한국선 안팔아요”…여행서 만난 K푸드, ‘귀국템’ 됐다
해외에서 인기 있는 오리온 제품들이 국내에서도 입소문을 타고 역수입되며 브랜드 인지도 상승.
Positive
신제품도 ‘대표 과자’ 집중… 초코파이·감자칩 변주 확대하는 식품...
오리온의 대표 제품인 초코파이와 감자칩의 신제품 확장으로 브랜드 인지도 강화 및 소비자 접점 확대 기대.
Positive
'황치즈' 열풍 어디까지?오리온, 포카칩에도 입혔다
오리온의 신제품 '포카칩 황치즈맛' 출시로 인해 긍정적인 시장 반응이 예상됩니다.

Detailed Momentum

52-week position5.0Point

52w mid range (50%)

Current 123,000Won52-week high 146,00052-week low 99,300

1-month return1.0Point

1m -10.61% (falling)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 4Negative 1

Neutral주식등의대량보유상황보고서(약식)2026-09-01
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-31
Neutral[기재정정]반기보고서 (2026.06)2026-08-18
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral반기보고서 (2026.06)2026-08-14