AI주식인사이트AI Stock Insight
B

오리온

271560KOSPI

59.0 / 100

Reference Date: 2026-10-23

Financial Score27.5 / 40
News Sentiment12.5 / 25
Momentum9.0 / 20
Disclosure10.0 / 15
AI Analysis: the debt ratio is very low with excellent financial health and PER is significantly undervalued vs. peers is also solid. Roughly flat over the past month, with no recent news.

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
11.61Industry Average 15.005.0Point

In line with industry avg

PBR
1.14Industry Average 1.204.0Point

In line with industry avg

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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position3.0Point

52w lower range (28%)

Current 112,400Won52-week high 146,00052-week low 99,300
1-month return3.0Point

1m 0.54% (flat)

Volume trend3.0Point

Volume flat

Detailed Disclosure

2 totalPositive 0Neutral 2Negative 0
  • Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-10-13
  • Neutral주식등의대량보유상황보고서(일반)2026-10-01