271560.KS
Strong BuyUnloved QualityAI screen passORION Corp. · Consumer Defensive · South Korea · $3.2B
KRW 105,300 -0.8% · close 2 Oct · scored 3 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Strong quantitative eligibility is bolstered by significant insider buying (1.03%), which demonstrates high management conviction in the current valuation and future earnings potential.
ABOUT ORION CORP.
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ORION Corp. is a leading South Korean confectionery manufacturer, renowned for its popular snacks, biscuits, and chocolates, most notably the iconic Choco Pie. The company leverages deep brand recognition and extensive distribution networks in key Asian markets like South Korea, China, and Vietnam to maintain a dominant market position. Its continuous product innovation and robust consumer loyalty provide a significant competitive moat in the highly competitive global snack industry.
FINANCIAL SUMMARY (KRW)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9T | 2.9T | 3.1T | 3.3T | 5.1% | 3.6T | 3.8T | 4.0T | 9.8% |
| EPS (KRW) | 9,926 | 9,528 | 13,271 | 9,682 | -0.8% | 9,692 | 11,919 | 13,448 | 17.9% |
| Shares | 39.5M | 39.5M | 39.5M | 39.5M | 0.0% | 39.5M | — | — | — |
| Debt | 118.0B | 28.6B | 39.9B | 35.5B | -33.0% | 149.7B | — | — | — |
| Equity | 2.6T | 2.9T | 3.5T | 3.8T | 14.3% | — | — | — | — |
| Op CF | 546.2B | 437.0B | 651.6B | 537.3B | -0.5% | 668.0B | — | — | — |
| Inv CF | -292.1B | -540.5B | -504.9B | -564.2B | — | — | — | — | — |
| Fin CF | -177.1B | -138.0B | -70.1B | -120.9B | — | — | — | — | — |
Calmer than 66% of stocks we rank over the past year (33% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 271560.KS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 271560.KS | ORION Corp.(you) | $3.2B | 84 | Strong Buy |
| 001800.KS | ORION Holdings Corp. | $1.1B | 95 | Strong Buy |
| 280360.KS | Lotte Wellfood Co.,Ltd | $811M | 59 | Hold |
| 001790.KS | TS Corporation | $179M | 65 | Hold |
| 264900.KS | Crown Confectionery Co., Ltd. | $68M | 77 | Buy |
| 004990.KS | LOTTE Corporation | $1.4B | 14 | Strong Sell |
| 005740.KS | CROWNHAITAI Holdings Co.,Ltd. | $57M | 56 | Hold |
| 004370.KS | Nongshim Co., Ltd. | $1.7B | 84 | Strong Buy |
| 051900.KS | LG H&H Co., Ltd. | $3.6B | 70 | Buy |
| 483650.KS | d'Alba Global | $2.1B | 74 | Buy |
Peer medians: ROE 5.3% · P/E 13.2x · Gross margin 26.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.