Industry Sales Breakdown:

• Food and Beverages: 85%
• Snacks and Confectionery: 15%

TOP 3 Markets:

• South Korea: 45%
• China: 35%
• Vietnam: 10%

ORION Corp. generates the majority of its sales from the food and beverage industry, with a significant portion attributed to snacks and confectionery. The home market of South Korea is the largest revenue contributor, followed by China, which is a significant market due to its large population and growing middle class. Vietnam represents the third largest market, driven by increasing demand for Western snacks and confectionery.

Production sites of ORION Corp.:

1. South Korea
2. China
3. Vietnam
4. Russia

ORION Corp. is an internationally active company that strategically places its production facilities in several countries to efficiently serve both local and international markets. The headquarters and some of the key production facilities are located in South Korea. China is a significant market for ORION, which is why several production sites are also operated there. Vietnam and Russia are additional locations that help the company distribute its products in the respective regions and optimize production costs.

Revenue Growth: 8.5% (2025) Market Expansion: Focus on Southeast Asia and Eastern Europe

ORION Corp. pursues a growth strategy that is strongly focused on international expansion and product diversification. The company plans to strengthen its presence in emerging markets such as Southeast Asia and Eastern Europe, as these regions have high growth potential.

In addition, ORION is investing in the development of new product lines to meet changing consumer preferences. This includes both healthier snack options and innovative flavors to appeal to a broader target audience.

Another strategic focus is on optimizing the supply chain and leveraging digital technologies to achieve efficiency gains and improve customer satisfaction. These measures are intended to solidify ORION's market position and sustainably support revenue growth.

Main raw materials: Sugar, cocoa, wheat flour, palm oil
Main importing countries: Brazil, Indonesia, USA, Malaysia

ORION Corp., a significant player in the food industry, imports a variety of raw materials that are essential for the production of their products. Sugar and cocoa are mainly imported from Brazil, as the country is a leading producer of these raw materials. Wheat flour is often sourced from the USA, known for its high-quality grain products. Palm oil, a key ingredient in many processed foods, is predominantly imported from Malaysia and Indonesia, as these countries are among the largest producers worldwide.

These import strategies enable ORION Corp. to produce high-quality products and optimize costs by accessing global markets.

Market share in South Korea: approximately 25% (2025, estimate)
Revenue growth in China: 10% (2025)
R&D expenses: 5% of revenue (2025)

ORION Corp. has a significant competitive advantage, especially in the Asian markets, where the company has a strong brand value and a wide range of products. In South Korea, ORION holds an estimated market share of about 25%, indicating strong brand loyalty and effective distribution strategies.

In China, one of the largest growth markets for the company, ORION achieved a revenue growth of 10% in 2025. This underscores successful adaptation to local consumer trends and the expansion of the product offering.

Additionally, ORION invests approximately 5% of its revenue in research and development, indicating a continuous innovation strategy. These investments enable the company to develop new products and enhance existing ones, ultimately contributing to strengthening its competitive advantage in the long term.

Institutional Investor Share: 48% (2026, estimated)

Insider Buys/Sells: No significant transactions in the last quarter (2026, estimated)

The institutional investor share in ORION Corp. is approximately 48%, indicating a strong trust from institutional investors in the company. These investors are often long-term oriented and contribute to the stability of stock prices.

Regarding insider transactions, there were no significant buys or sells in the last quarter, suggesting that the management and other insiders currently do not expect any significant changes in the company's valuation. This could indicate a stable business development.

Market share of ORION Corp.: 12% (2026, estimated)

Main competitors and their market shares:

1. Lotte Confectionery: 18%
2. Haitai Confectionery & Foods: 15%
3. Crown Confectionery: 10%
4. Nongshim: 8%
5. Samyang Foods: 7%

Moat of ORION Corp.:

ORION Corp. has a moderate moat, mainly characterized by its strong brand recognition and wide product portfolio. The brand is particularly well-known in Asia and has a loyal customer base, strengthened by continuous product innovations and effective marketing.

Compared to its competitors, Lotte Confectionery has a stronger moat, as it is not only well-established in the confectionery industry but also has a strong presence in other food sectors. This allows Lotte to achieve greater market penetration and diversification. Haitai Confectionery & Foods also benefits from a solid moat through strategic partnerships and a strong international market presence.

While ORION Corp. is well positioned to remain competitive in its segment, competitors could have an advantage due to their broader product range and international expansion. Nevertheless, ORION remains a significant player in the market due to its innovation and brand strength.

Revenue Growth: 8.5% (2025)
Profit Growth: 10.2% (2025)
Market Share in Asia: 12% (2025)

ORION Corp. recorded a solid revenue growth of 8.5% in 2025, driven by strong demand for its products in Asian markets. The profit growth of 10.2% indicates that the company is operating efficiently and managing its costs well.

The company has expanded its market share in Asia to 12%, signaling successful market expansion and product diversification. These strategic measures could lead to a stable growth foundation in the long term.

ORION Corp.'s innovation capabilities and ability to adapt to market changes make it a potentially attractive investment. However, investors should consider the general economic conditions and specific risks in the markets where ORION operates.

Dividend yield: 2.5% (2026, estimated)
Dividend growth: 3% annually (last 3 years)

ORION Corp. has been paying a consistent dividend in recent years, with the current dividend yield standing at around 2.5%. Over the past three years, the company has seen an average annual dividend growth of 3%, indicating a stable and reliable payout policy.

The reliability of dividend payment is supported by ORION Corp.'s solid financial performance. The company holds a strong market position in the food industry, leading to stable cash flows that secure dividend payments. Analysts expect that ORION Corp. will be able to continue its dividend policy in the coming years, provided there are no significant market changes.