Orion Corp (271560) - Net Assets
Based on the latest financial reports, Orion Corp (271560) has net assets worth ₩3.73 Trillion KRW (≈ $2.53 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 (₩4.36 Trillion ≈ $2.96 Billion USD) and total liabilities (₩630.78 Billion ≈ $427.47 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. Explore Orion Corp (271560) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩3.73 Trillion |
| % of Total Assets | 85.54% |
| Annual Growth Rate | 14.98% |
| 5-Year Change | 88.35% |
| 10-Year Change | N/A |
| Growth Volatility | 4.43 |
Orion Corp - Net Assets Trend (2017–2024)
This chart illustrates how Orion Corp's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Orion Corp (271560) market capitalisation.
Annual Net Assets for Orion Corp (2017–2024)
The table below shows the annual net assets of Orion Corp from 2017 to 2024. Read 271560 liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩3.57 Trillion ≈ $2.42 Billion |
+20.93% |
| 2023-12-31 | ₩2.96 Trillion ≈ $2.00 Billion |
+11.98% |
| 2022-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
+15.12% |
| 2021-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+20.82% |
| 2020-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
+13.79% |
| 2019-12-31 | ₩1.67 Trillion ≈ $1.13 Billion |
+15.44% |
| 2018-12-31 | ₩1.44 Trillion ≈ $978.95 Million |
+7.41% |
| 2017-12-31 | ₩1.34 Trillion ≈ $911.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Orion 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 2568.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.03 Trillion | 58.56% |
| Other Components | ₩1.44 Trillion | 41.44% |
| Total Equity | ₩3.47 Trillion | 100.00% |
Orion Corp Competitors by Market Cap
The table below lists competitors of Orion Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
$3.80 Billion |
|
Acter Co Ltd
TWO:5536
|
$3.80 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
$3.80 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
$3.81 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
$3.80 Billion |
|
Xiamen C&D Inc
SHG:600153
|
$3.80 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
$3.80 Billion |
|
Kingdee International Software Group Company Limited
F:KDIC
|
$3.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,862,399,589,840 to 3,471,235,408,180, a change of 608,835,818,340 (21.3%).
- Net income of 524,592,568,050 contributed positively to equity growth.
- Dividend payments of 56,236,659,610 reduced retained earnings.
- Other factors increased equity by 140,479,909,900.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩524.59 Billion | +15.11% |
| Dividends Paid | ₩56.24 Billion | -1.62% |
| Other Changes | ₩140.48 Billion | +4.05% |
| Total Change | ₩- | 21.27% |
Book Value vs Market Value Analysis
This analysis compares Orion 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: 1.61x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.28x to 1.61x 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 | ₩33097.78 | ₩141800.00 | x |
| 2018-12-31 | ₩35559.57 | ₩141800.00 | x |
| 2019-12-31 | ₩41049.54 | ₩141800.00 | x |
| 2020-12-31 | ₩46294.25 | ₩141800.00 | x |
| 2021-12-31 | ₩55935.04 | ₩141800.00 | x |
| 2022-12-31 | ₩64605.64 | ₩141800.00 | x |
| 2023-12-31 | ₩72413.04 | ₩141800.00 | x |
| 2024-12-31 | ₩87815.38 | ₩141800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion 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): 15.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.90%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 1.24x
- Recent ROE (15.11%) is above the historical average (12.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.78% | 6.77% | 0.49x | 1.73x | ₩-55.24 Billion |
| 2018 | 9.95% | 7.26% | 0.82x | 1.67x | ₩-702.87 Million |
| 2019 | 13.29% | 10.65% | 0.83x | 1.51x | ₩53.32 Billion |
| 2020 | 14.62% | 12.00% | 0.84x | 1.46x | ₩84.59 Billion |
| 2021 | 11.66% | 10.94% | 0.75x | 1.41x | ₩36.60 Billion |
| 2022 | 15.36% | 13.66% | 0.85x | 1.32x | ₩136.97 Billion |
| 2023 | 13.16% | 12.93% | 0.83x | 1.23x | ₩90.41 Billion |
| 2024 | 15.11% | 16.90% | 0.72x | 1.24x | ₩177.47 Billion |
Industry Comparison
This section compares Orion Corp's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $863,773,747,192
- Average return on equity (ROE) among peers: 5.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Corp (271560) | ₩3.73 Trillion | 5.78% | 0.17x | $3.80 Billion |
| TS Corporation (001790) | $200.38 Billion | 1.26% | 3.13x | $176.80 Million |
| TS Corp Preference Shares (001795) | $449.83 Billion | 5.01% | 1.69x | $13.96 Million |
| ORION Holdings Corp (001800) | $753.53 Billion | 14.66% | 1.28x | $1.02 Billion |
| Lotte Corp (004990) | $2.62 Trillion | -0.11% | 0.53x | $1.39 Billion |
| Crown Confec (005740) | $517.96 Billion | 1.61% | 1.23x | $69.01 Million |
| CrownHaitai Holdings Co Ltd Preference Shares (005745) | $575.37 Billion | 4.14% | 1.05x | $2.90 Million |
| Crown Confectionery Co Ltd (264900) | $215.15 Billion | 7.80% | 0.63x | $71.17 Million |
| Crown Confectionery Co Ltd Pref (26490K) | $215.15 Billion | 7.80% | 0.63x | $4.86 Million |
| Lotte Confectionery Co Ltd (280360) | $2.23 Trillion | 3.80% | 0.95x | $727.38 Million |
About Orion Corp
ORION Corp., together with its subsidiaries, engages in the manufacture and sale of various confectionery products in South Korea, China, and internationally. It offers pies, snacks, biscuits, candies, gums, and chocolates; protein drinks/powders and bars/balls bars; bar and oat products; and mineral water under the Dr.You, Market O, Market O Nature, and Jeju yongamsoo brands. The company also pr… Read more