cache/4bdbd9341e47060ee8e747e2bc7c1758de6efa70186baf421f17416e99103173

COM:ORIONWORLD

오리온

  • Stock

Last Close

92,100.00

25/09 06:30

Market Cap

3.64T

Beta: -

Volume Today

290.12K

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
153.63B
-
152.09B
1.00%
163.67B
7.62%
194.11B
18.60%
221.68B
14.20%
247.31B
11.56%
average payables
75.43B
-
85.50B
13.35%
95.53B
11.73%
109.81B
14.96%
133.52B
21.59%
136.35B
2.12%
average receivables
163.86B
-
196.65B
20.01%
194.39B
1.15%
192.18B
1.14%
223.24B
16.16%
215.48B
3.48%
book value per share
33.09K
-
35.56K
7.45%
41.05K
15.45%
46.29K
12.76%
55.93K
20.82%
64.61K
15.51%
capex per share
-2.32K
-
-3.41K
47.26%
-3.27K
4.20%
-3.99K
21.99%
-3.73K
6.46%
-2.30K
38.41%
capex to depreciation
-1.39
-
-1.15
17.76%
-0.98
14.62%
-1.14
16.06%
-0.99
13.19%
-0.56
42.95%
capex to operating cash flow
-0.47
-
-0.34
28.97%
-0.37
10.33%
-0.34
7.95%
-0.36
6.54%
-0.17
54.36%
capex to revenue
-0.08
-
-0.07
14.63%
-0.06
8.77%
-0.07
10.70%
-0.06
11.45%
-0.03
49.51%
cash per share
3.86K
-
5.78K
49.83%
5.97K
3.32%
11.06K
85.15%
18.32K
65.68%
25.18K
37.42%
days of inventory on hand
92.68
-
54.43
41.27%
48.53
10.83%
51.38
5.88%
54.00
5.09%
48.11
10.91%
53.11
10.40%
days payables outstanding
42.03
-
28.68
31.77%
29.09
1.44%
29.32
0.78%
30.32
3.41%
30.72
1.31%
25.09
18.31%
days sales outstanding
47.61
-
34.47
27.58%
38.12
10.57%
29.05
23.78%
32.06
10.33%
30.44
5.05%
23.98
21.21%
debt to assets
0.27
-
0.18
30.35%
0.13
31.40%
0.10
24.25%
0.08
15.11%
0.03
57.11%
0.00
88.39%
debt to equity
0.46
-
0.31
32.49%
0.19
38.03%
0.14
27.00%
0.12
17.75%
0.05
59.88%
0.01
89.17%
dividend yield
0.01
-
0.01
5.23%
0.00
14.91%
0.01
49.76%
0.01
17.52%
earnings yield
0.02
-
0.03
78.37%
0.05
62.19%
0.05
5.59%
0.06
15.38%
0.08
25.57%
enterprise value
4.73T
-
4.64T
1.90%
4.32T
6.94%
4.79T
10.99%
3.80T
20.77%
4.47T
17.74%
-337.24B
107.55%
enterprise value over ebitda
26.46
-
11.50
56.54%
9.22
19.79%
9.00
2.42%
7.02
22.02%
6.79
3.22%
-0.68
110.07%
ev to operating cash flow
24.47
-
11.58
52.68%
12.41
7.18%
10.39
16.26%
9.38
9.75%
8.18
12.75%
ev to sales
4.23
-
2.41
43.12%
2.13
11.37%
2.15
0.71%
1.61
25.00%
1.56
3.47%
-0.12
107.44%
free cash flow per share
2.57K
-
6.72K
161.51%
5.53K
17.73%
7.67K
38.75%
6.51K
15.19%
11.52K
77.05%
free cash flow yield
0.02
-
0.06
152.09%
0.05
13.44%
0.06
18.05%
0.06
1.60%
0.09
46.02%
graham net net
-14.57K
-
-11.73K
19.52%
-8.00K
31.74%
-2.72K
65.96%
3.94K
244.68%
14.17K
259.35%
graham number
37.73K
-
53.20K
41.00%
70.98K
33.41%
83.97K
18.30%
90.58K
7.87%
120.12K
32.62%
income quality
2.52
-
2.80
11.14%
1.58
43.67%
1.68
6.42%
1.54
8.58%
1.37
10.67%
intangibles to total assets
0.02
-
0.02
5.28%
0.02
1.51%
0.02
6.66%
0.02
11.74%
0.02
11.17%
0.02
6.48%
interest coverage
9.27
-
16.77
80.96%
30.00
78.86%
51.09
70.30%
58.36
14.25%
106.19
81.95%
69.01
35.01%
interest debt per share
15.46K
-
11.43K
26.09%
8.15K
28.70%
6.67K
18.19%
6.60K
0.97%
3.10K
53.10%
inventory turnover
3.94
-
6.71
70.27%
7.52
12.15%
7.10
5.55%
6.76
4.85%
7.59
12.25%
6.87
9.42%
invested capital
0.46
-
0.31
32.49%
0.19
38.03%
0.14
27.00%
0.12
17.75%
0.05
59.88%
0.01
89.17%
market cap
4.23T
-
4.39T
3.73%
4.17T
4.96%
4.90T
17.55%
4.09T
16.53%
4.96T
21.25%
net current asset value
-455.64B
-
-337.58B
25.91%
-188.44B
44.18%
29.65B
115.73%
318.35B
973.87%
737.98B
131.81%
1.06T
43.80%
net debt to ebitda
2.79
-
0.62
77.73%
0.31
49.65%
-0.21
166.86%
-0.55
161.77%
-0.75
36.64%
-0.68
8.45%
net income per share
1.91K
-
3.54K
85.04%
5.45K
54.15%
6.77K
24.11%
6.52K
3.69%
9.93K
52.26%
operating cash flow per share
4.89K
-
10.13K
107.32%
8.80K
13.17%
11.66K
32.52%
10.24K
12.21%
13.82K
34.96%
payables turnover
8.68
-
12.73
46.56%
12.55
1.42%
12.45
0.77%
12.04
3.30%
11.88
1.29%
14.54
22.41%
receivables turnover
7.67
-
10.59
38.09%
9.58
9.56%
12.56
31.20%
11.39
9.37%
11.99
5.31%
15.22
26.92%
research and ddevelopement to revenue
0.00
-
0.00
2.23%
0.00
1.78%
0.00
11.51%
0.00
22.56%
0.00
8.47%
return on tangible assets
0.03
-
0.06
77.46%
0.09
47.85%
0.10
14.03%
0.08
17.94%
0.12
40.61%
0.11
6.17%
revenue per share
28.26K
-
48.75K
72.49%
51.19K
5.00%
56.41K
10.20%
59.59K
5.64%
72.69K
21.99%
roe
0.06
-
0.10
72.22%
0.13
33.52%
0.15
10.06%
0.12
20.29%
0.15
31.82%
0.13
12.44%
roic
0.04
-
0.08
93.88%
0.12
50.23%
0.12
2.89%
0.10
15.37%
0.14
35.91%
0.13
11.01%
sales general and administrative to revenue
0.02
-
0.02
16.68%
0.02
6.22%
0.01
65.70%
0.01
2.84%
0.01
21.37%
shareholders equity per share
33.09K
-
35.56K
7.45%
41.05K
15.45%
46.29K
12.76%
55.93K
20.82%
64.61K
15.51%
stock based compensation to revenue
0.01
-
0.00
87.69%
0.00
98.88%
tangible asset value
1.29T
-
1.39T
7.76%
1.61T
15.79%
1.84T
14.21%
2.24T
21.35%
2.58T
15.61%
2.90T
12.25%
tangible book value per share
32.70K
-
35.24K
7.77%
40.80K
15.80%
46.60K
14.20%
56.54K
21.35%
65.37K
15.62%
working capital
-65.52B
-
68.91B
205.18%
131.86B
91.34%
452.04B
242.82%
624.32B
38.11%
914.25B
46.44%
1.23T
34.34%

All numbers in (except ratios and percentages)