ORION Holdings Corp (001800) - Net Assets

Latest as of December 2025: ₩5.16 Trillion KRW ≈ $3.49 Billion USD

Based on the latest financial reports, ORION Holdings Corp (001800) has net assets worth ₩5.16 Trillion KRW (≈ $3.49 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩6.18 Trillion ≈ $4.19 Billion USD) and total liabilities (₩1.03 Trillion ≈ $696.30 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ORION Holdings Corp (001800) total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	₩5.16 Trillion
% of Total Assets	83.38%
Annual Growth Rate	11.82%
5-Year Change	33.2%
10-Year Change	202.42%
Growth Volatility	20.42

ORION Holdings Corp - Net Assets Trend (2000–2025)

This chart illustrates how ORION Holdings Corp's net assets have evolved over time, based on quarterly financial data. Check 001800 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Net Assets for ORION Holdings Corp (2000–2025)

The table below shows the annual net assets of ORION Holdings Corp from 2000 to 2025. For live valuation and market cap data, see 001800 company net worth.

Year	Net Assets	Change
2025-12-31	₩5.16 Trillion ≈ $3.49 Billion	+5.68%
2024-12-31	₩4.88 Trillion ≈ $3.31 Billion	+12.94%
2023-12-31	₩4.32 Trillion ≈ $2.93 Billion	+4.72%
2022-12-31	₩4.12 Trillion ≈ $2.80 Billion	+6.56%
2021-12-31	₩3.87 Trillion ≈ $2.62 Billion	+10.76%
2020-12-31	₩3.49 Trillion ≈ $2.37 Billion	+4.71%
2019-12-31	₩3.34 Trillion ≈ $2.26 Billion	+5.07%
2018-12-31	₩3.18 Trillion ≈ $2.15 Billion	+1.88%
2017-12-31	₩3.12 Trillion ≈ $2.11 Billion	+82.88%
2016-12-31	₩1.70 Trillion ≈ $1.16 Billion	+11.71%
2015-12-31	₩1.53 Trillion ≈ $1.03 Billion	+8.82%
2014-12-31	₩1.40 Trillion ≈ $950.47 Million	+10.50%
2013-12-31	₩1.27 Trillion ≈ $860.17 Million	+12.53%
2012-12-31	₩1.13 Trillion ≈ $764.41 Million	+11.72%
2011-12-31	₩1.01 Trillion ≈ $684.21 Million	+32.01%
2010-12-31	₩764.82 Billion ≈ $518.30 Million	+36.28%
2009-12-31	₩561.19 Billion ≈ $380.31 Million	-32.74%
2008-12-31	₩834.37 Billion ≈ $565.44 Million	-1.65%
2007-12-31	₩848.34 Billion ≈ $574.91 Million	+12.58%
2006-12-31	₩753.53 Billion ≈ $510.66 Million	+43.69%
2005-12-31	₩524.42 Billion ≈ $355.39 Million	+15.54%
2004-12-31	₩453.91 Billion ≈ $307.60 Million	+34.24%
2003-12-31	₩338.14 Billion ≈ $229.15 Million	-6.08%
2002-12-31	₩360.03 Billion ≈ $243.99 Million	+2.22%
2001-12-31	₩352.22 Billion ≈ $238.70 Million	+11.46%
2000-12-31	₩316.00 Billion ≈ $214.15 Million	--

Equity Component Analysis

This analysis shows how different components contribute to ORION Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 95214276500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	₩952.14 Billion	38.65%
Other Components	₩1.51 Trillion	61.35%
Total Equity	₩2.46 Trillion	100.00%

ORION Holdings Corp Competitors by Market Cap

The table below lists competitors of ORION Holdings Corp ranked by their market capitalization.

Company	Market Cap
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund NYSE:PTA	$1.04 Billion
Helix Energy Solutions Group Inc NYSE:HLX	$1.04 Billion
Altareit PA:AREIT	$1.04 Billion
Polyrocks Chemical Co Ltd SHG:688669	$1.04 Billion
TotalEnergies EP Gabon S.A. PA:EC	$1.04 Billion
Amata Corporation Public Company Limited BK:AMATA	$1.04 Billion
LAMDA Development S.A. AT:LAMDA	$1.04 Billion
SK ETERNIX CO LT KO:475150	$1.04 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ORION Holdings Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,370,781,238,350 to 2,463,569,687,390, a change of 92,788,449,040 (3.9%).
Net income of 120,991,845,510 contributed positively to equity growth.
Dividend payments of 121,346,277,060 reduced retained earnings.
Other factors increased equity by 93,142,880,590.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	₩120.99 Billion	+4.91%
Dividends Paid	₩121.35 Billion	-4.93%
Other Changes	₩93.14 Billion	+3.78%
Total Change	₩-	3.91%

Book Value vs Market Value Analysis

This analysis compares ORION Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.62x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 0.83x to 0.62x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	₩30718.16	₩25500.00	x
2018-12-31	₩31186.93	₩25500.00	x
2019-12-31	₩32018.58	₩25500.00	x
2020-12-31	₩32688.18	₩25500.00	x
2021-12-31	₩34867.19	₩25500.00	x
2022-12-31	₩35981.66	₩25500.00	x
2023-12-31	₩36513.32	₩25500.00	x
2024-12-31	₩39410.13	₩25500.00	x
2025-12-31	₩40952.57	₩25500.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently ORION Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 4.91%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 3.57%
• Asset Turnover: 0.55x
• Equity Multiplier: 2.51x
Recent ROE (4.91%) is below the historical average (13.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	12.53%	4.22%	0.81x	3.64x	₩5.34 Billion
2001	6.82%	2.05%	0.93x	3.59x	₩-7.11 Billion
2002	13.63%	3.78%	1.02x	3.52x	₩8.94 Billion
2003	3.64%	0.73%	0.91x	5.52x	₩-13.39 Billion
2004	7.96%	1.63%	0.95x	5.14x	₩-5.23 Billion
2005	15.32%	2.76%	0.96x	5.77x	₩14.13 Billion
2006	27.63%	7.99%	0.80x	4.30x	₩70.49 Billion
2007	14.41%	4.65%	0.74x	4.18x	₩20.24 Billion
2009	4.21%	1.24%	0.81x	4.22x	₩-26.29 Billion
2010	29.48%	11.80%	0.82x	3.06x	₩126.42 Billion
2011	11.33%	5.19%	0.83x	2.65x	₩11.69 Billion
2012	15.58%	6.48%	0.89x	2.69x	₩54.94 Billion
2013	12.98%	5.86%	0.84x	2.65x	₩33.43 Billion
2014	13.11%	6.64%	0.84x	2.35x	₩38.76 Billion
2015	11.77%	6.81%	0.79x	2.18x	₩24.45 Billion
2016	14.80%	9.92%	0.82x	1.82x	₩76.71 Billion
2017	80.11%	1312.94%	0.03x	2.33x	₩1.30 Trillion
2018	3.00%	2.82%	0.46x	2.31x	₩-131.27 Billion
2019	2.51%	2.30%	0.48x	2.27x	₩-144.23 Billion
2020	3.94%	3.40%	0.51x	2.29x	₩-119.13 Billion
2021	4.10%	3.56%	0.49x	2.37x	₩-123.76 Billion
2022	4.76%	3.51%	0.58x	2.36x	₩-113.49 Billion
2023	3.90%	2.90%	0.57x	2.34x	₩-134.03 Billion
2024	6.78%	5.03%	0.54x	2.50x	₩-76.44 Billion
2025	4.91%	3.57%	0.55x	2.51x	₩-125.37 Billion

Industry Comparison

This section compares ORION Holdings Corp's net assets metrics with peer companies in the Confectioners industry.

Industry Context

Industry: Confectioners
Average net assets among peers: $623,543,351,282
Average return on equity (ROE) among peers: 10.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ORION Holdings Corp (001800)	₩5.16 Trillion	12.53%	0.20x	$1.04 Billion
TS Corporation (001790)	$413.24 Billion	4.56%	2.86x	$151.08 Million
TS Corp Preference Shares (001795)	$554.59 Billion	5.87%	1.14x	$11.47 Million
Lotte Corp (004990)	$672.42 Billion	14.73%	0.47x	$1.16 Billion
Crown Confec (005740)	$543.95 Billion	3.82%	1.12x	$53.12 Million
CrownHaitai Holdings Co Ltd Preference Shares (005745)	$492.98 Billion	34.41%	1.66x	$1.97 Million
Crown Confectionery Co Ltd (264900)	$142.05 Billion	13.33%	1.34x	$65.23 Million
Crown Confectionery Co Ltd Pref (26490K)	$120.79 Billion	11.32%	1.72x	$3.87 Million
Orion Corp (271560)	$1.34 Trillion	5.62%	0.68x	$3.53 Billion
Lotte Confectionery Co Ltd (280360)	$1.33 Trillion	2.63%	1.01x	$617.13 Million

About ORION Holdings Corp

KO:001800 Korea Confectioners

Market Cap

$1.04 Billion

₩1.53 Trillion KRW

Market Cap Rank

#8596 Global

#213 in Korea

Share Price

₩25500.00

Change (1 day)

+0.59%

52-Week Range

₩18690.00 - ₩28300.00

All Time High

₩42100.40