ORION Holdings Corp (001800) - Net Assets

Latest as of September 2025: ₩4.98 Trillion KRW ≈ $3.37 Billion USD

Based on the latest financial reports, ORION Holdings Corp (001800) has net assets worth ₩4.98 Trillion KRW (≈ $3.37 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩5.94 Trillion ≈ $4.02 Billion USD) and total liabilities (₩958.47 Billion ≈ $649.54 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. Check how resilient are ORION Holdings Corp's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets ₩4.98 Trillion
% of Total Assets 83.86%
Annual Growth Rate 12.08%
5-Year Change 39.6%
10-Year Change 219.67%
Growth Volatility 20.77

ORION Holdings Corp - Net Assets Trend (2000–2024)

This chart illustrates how ORION Holdings Corp's net assets have evolved over time, based on quarterly financial data. Also explore ORION Holdings Corp balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for ORION Holdings Corp (2000–2024)

The table below shows the annual net assets of ORION Holdings Corp from 2000 to 2024. For live valuation and market cap data, see ORION Holdings Corp (001800) market capitalisation.

Year Net Assets Change
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 87787895500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ₩877.88 Billion 37.03%
Other Components ₩1.49 Trillion 62.97%
Total Equity ₩2.37 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
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
 $1.05 Billion
Nanjing Red Sun Co Ltd
SHE:000525
 $1.05 Billion
Whirlpool China Co Ltd
SHG:600983
 $1.05 Billion
Alvotech
IC:ALVO
 $1.05 Billion
Goldman Sachs BDC Inc
NYSE:GSBD
 $1.05 Billion
KPC Pharmaceuticals Inc
SHG:600422
 $1.05 Billion
GSP Automotive Group Wenzhou Co Ltd
SHG:605088
 $1.05 Billion
LIVZON PHARMAC. GRP H YC1
F:LP6
 $1.05 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 2023 to 2024, total equity changed from 2,196,519,341,330 to 2,370,781,238,350, a change of 174,261,897,020 (7.9%).
  • Net income of 160,636,402,910 contributed positively to equity growth.
  • Dividend payments of 82,885,225,610 reduced retained earnings.
  • Other factors increased equity by 96,510,719,720.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ₩160.64 Billion +6.78%
Dividends Paid ₩82.89 Billion -3.5%
Other Changes ₩96.51 Billion +4.07%
Total Change ₩- 7.93%

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: 0.66x
  • 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 0.84x to 0.66x 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 ₩25850.00 x
2018-12-31 ₩31186.93 ₩25850.00 x
2019-12-31 ₩32018.58 ₩25850.00 x
2020-12-31 ₩32688.18 ₩25850.00 x
2021-12-31 ₩34867.19 ₩25850.00 x
2022-12-31 ₩35981.66 ₩25850.00 x
2023-12-31 ₩36513.32 ₩25850.00 x
2024-12-31 ₩39410.13 ₩25850.00 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): 6.78%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.03%
  • • Asset Turnover: 0.54x
  • • Equity Multiplier: 2.50x
  • Recent ROE (6.78%) is below the historical average (13.51%), 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

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: $930,766,900,531
  • Average return on equity (ROE) among peers: 8.03%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ORION Holdings Corp (001800) ₩4.98 Trillion 12.53% 0.19x $1.05 Billion
TS Corporation (001790) $214.72 Billion 3.27% 2.86x $170.07 Million
TS Corp Preference Shares (001795) $464.32 Billion 3.17% 1.46x $13.85 Million
Lotte Corp (004990) $2.14 Trillion 8.25% 0.48x $1.47 Billion
Crown Confec (005740) $80.14 Billion 10.64% 3.31x $69.89 Million
CrownHaitai Holdings Co Ltd Preference Shares (005745) $404.86 Billion 8.92% 1.91x $2.86 Million
Crown Confectionery Co Ltd (264900) $120.79 Billion 11.32% 1.72x $69.71 Million
Crown Confectionery Co Ltd Pref (26490K) $120.79 Billion 11.32% 1.72x $4.92 Million
Orion Corp (271560) $3.57 Trillion 14.68% 0.21x $3.85 Billion
Lotte Confectionery Co Ltd (280360) $1.26 Trillion 0.74% 1.02x $725.58 Million

About ORION Holdings Corp

KO:001800 Korea Confectioners
Market Cap
$1.05 Billion
₩1.56 Trillion KRW
Market Cap Rank
#8875 Global
#251 in Korea
Share Price
₩25850.00
Change (1 day)
+2.17%
52-Week Range
₩18150.00 - ₩25850.00
All Time High
₩42100.40
Categories
Companies in Korea Confectioners
About

ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments. It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional… Read more