오리온

271560KOSPI기타 식품 제조업

67.3 / 100

Reference Date: 2026-07-24

Financial Score23.0 / 40

News Sentiment18.3 / 25

Momentum12.0 / 20

Disclosure14.0 / 15

AI Analysis: ROE significantly exceeds the industry average but PBR raises overvaluation concerns. Slightly up 3.1% 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

13.35Industry Average 12.073.0Point

Higher than industry avg (caution)

PBR

1.31Industry Average 0.540.0Point

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

38 totalPositive 27Neutral 11Negative 0Average Sentiment Score 73

Positive
"420만닉스 간다" AI 효율화 우려 딛고 200만원 터치…현대건설,...
오리온의 원재료비 하락과 배당 확대 전망으로 인해 하반기 고성장이 기대되며, 이는 회사의 긍정적인 재무 전망을 반영한다.
Positive
오리온, 고함량 단백질 시장 공략… ‘닥터유PRO 62g 말차’ 승부수
오리온의 고함량 단백질 제품 출시로 전문 운동층을 타겟팅하며 시장 경쟁력 강화.
Positive
“러시아 홀린 오리온, 2분기 매출액 15% 증가 전망”
오리온의 러시아 시장 확장으로 인해 2분기 매출이 15% 증가하고 하반기 이익 성장이 지속될 것으로 예상되어 긍정적 전망.

Detailed Momentum

52-week position6.0Point

52w upper range (64%)

Current 129,300Won52-week high 146,00052-week low 99,300

1-month return4.0Point

1m +3.11% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

10 totalPositive 2Neutral 8Negative 0

Neutral[기재정정]타법인주식및출자증권취득결정(자율공시)(종속회사의주요경영사항)2026-07-16
Neutral[기재정정]주권관련사채권의취득결정(자율공시)(종속회사의주요경영사항)2026-07-16
Neutral기업설명회(IR)개최(안내공시)2026-07-15
Neutral주식등의대량보유상황보고서(일반)2026-07-13
Neutral연결재무제표기준영업(잠정)실적(공정공시)2026-07-09