271560:KRXORION CORP. Analysis
Data as of 2026-06-22 - not real-time
₩132,300.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
ORION Corp. is trading just below its short‑term moving averages, with momentum indicators turning mildly bullish and a forward price‑to‑earnings ratio under ten. The stock offers an attractive dividend yield above two percent and a payout ratio comfortably below fifty percent, underscoring cash‑flow strength. The discounted‑cash‑flow model suggests a substantial upside, while the company’s revenue growth and solid operating margins point to resilient earnings potential.
Given the defensive consumer sector positioning, low beta, and stable volume, the risk profile is modest, making the stock a compelling candidate for investors seeking a blend of income and capital appreciation.
Given the defensive consumer sector positioning, low beta, and stable volume, the risk profile is modest, making the stock a compelling candidate for investors seeking a blend of income and capital appreciation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram indicating short‑term momentum
- Price near key support levels
- Attractive dividend yield providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF‑based upside suggesting undervaluation
- Strong operating cash flow and modest debt load
- Defensive consumer sector offering stability
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Sustainable dividend supported by healthy cash generation
- Low beta and defensive positioning limit volatility
- Consistent revenue growth and solid margins underpin long‑term earnings
Key Metrics & Analysis
Financial Health
Revenue Growth16.00%
Profit Margin11.64%
P/E Ratio10.0
ROE10.76%
ROA8.12%
Debt/Equity0.86
Op. Cash Flow₩672.6B
Free Cash Flow₩429.0B
Technical Analysis
TrendNeutral
RSI46.2
Support₩124,600.00
Resistance₩141,300.00
MA 20₩133,060.00
MA 50₩136,102.00
MA 200₩118,670.00
MACDBullish
VolumeStable
Fear & Greed Index91.46
Valuation
Fair Value₩312,599.08
Target Price₩163,411.77
Upside/Downside23.52%
GradeUndervalued
TypeValue
Dividend Yield2.61%
Risk Assessment
Beta0.10
Volatility32.34%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.