오리온

271560KOSPI기타 식품 제조업

61.8 / 100

Reference Date: 2026-04-13

Financial Score23.0 / 40

News Sentiment14.8 / 25

Momentum12.0 / 20

Disclosure12.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly up 2.4% 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

13.67Industry Average 13.533.0Point

Higher than industry avg (caution)

PBR

1.34Industry Average 0.640.0Point

2.1x 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

32 totalPositive 11Neutral 16Negative 0Average Sentiment Score 60.9

Detailed Momentum

52-week position6.0Point

52w upper range (79%)

Current 132,400Won52-week high 141,00052-week low 99,300

1-month return4.0Point

1m +2.40% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

9 totalPositive 1Neutral 8Negative 0

Neutral기업설명회(IR)개최(안내공시)2026-04-10
Neutral주식등의대량보유상황보고서(일반)2026-04-02
Neutral주식등의대량보유상황보고서(약식)2026-04-01
Neutral사외이사의선임ㆍ해임또는중도퇴임에관한신고2026-03-26
Positive기업가치제고계획(자율공시) (고배당기업 표시를 위한 재공시)2026-03-26