오리온

271560KOSPI기타 식품 제조업

62.4 / 100

Reference Date: 2026-06-10

Financial Score23.0 / 40

News Sentiment18.4 / 25

Momentum11.0 / 20

Disclosure10.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Declined 5.1% 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

13.73Industry Average 13.213.0Point

Higher than industry avg (caution)

PBR

1.34Industry Average 0.560.0Point

2.4x industry avg (risky)

ROE

10.44Industry Average 2.727.0Point

3.8x industry avg (excellent)

Debt Ratio

4.81Industry Average 11.916.5Point

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

35 totalPositive 25Neutral 8Negative 2Average Sentiment Score 73.4

Neutral
‘용안수 한 모금’…오리온, 박지훈 라벨 ‘제주용암수’ 출시
오리온의 박지훈 라벨링된 제주용암수 스페셜 에디션 출시로 브랜드 이미지 강화 기대.
Positive
오리온, 닥터유 제주용암수 '박지훈 라벨' 선봬
오리온의 박지훈 라벨 적용 신제품 출시로 브랜드 인지도 상승 기대.
Positive
오리온, 70년 용산 시대 접고 강남 신사옥으로 이전
오리온의 강남 신사옥 이전은 기업의 성장과 현대화를 상징하며, 긍정적인 이미지 제고에 기여할 것으로 보인다.

Detailed Momentum

52-week position6.0Point

52w upper range (71%)

Current 132,900Won52-week high 146,00052-week low 99,300

1-month return2.0Point

1m -5.07% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0

Neutral주식등의대량보유상황보고서(일반)2026-06-05
Neutral기업설명회(IR)개최(안내공시)2026-06-05
Neutral기업지배구조보고서공시2026-06-01
Neutral대규모기업집단현황공시[연1회공시및1/4분기용(개별회사)]2026-06-01
Neutral특수관계인으로부터부동산임차2026-05-19