Orion (Spin Co) (XKRX:271560) Interest Coverage: 146.90 (As of Jun. 2026) — 188% Above Median

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XKRX:271560 Orion Corp (Spin Co) XKRX:271560
90 GF Score
Price ₩126,300.00
GF Value ₩125,119.06
Valuation Fairly Valued
! 2 Warning Signs
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What is Orion (Spin Co) Interest Coverage?

Orion (Spin Co) XKRX:271560 -2.32% 90 Interest Coverage is 146.90 as of Jun. 2026, which is 188% above its 10-year median of 51.09. GuruFocus rates XKRX:271560 with a GF Score™ of 90/100 and a GF Value™ of ₩125,119.06 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,497 Consumer Packaged Goods companies, Orion (Spin Co) ranks better than 74.22% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Orion (Spin Co)'s Operating Income for the three months ended in Jun. 2026 was ₩132,572 Mil. Orion (Spin Co)'s Interest Expense for the three months ended in Jun. 2026 was ₩-902 Mil. Orion (Spin Co)'s interest coverage for the quarter that ended in Jun. 2026 was 146.90. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Orion (Spin Co)'s Interest Coverage or its related term are showing as below:

XKRX:271560' s Interest Coverage Range Over the Past 10 Years
Min: 9.27   Med: 51.09   Max: 536.21
Current: 39.34


XKRX:271560's Interest Coverage is ranked better than
74.22% of 1497 companies
in the Consumer Packaged Goods industry
Industry Median: 8.5 vs XKRX:271560: 39.34

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Orion (Spin Co)  (XKRX:271560) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Orion (Spin Co) Interest Coverage Related Terms


Orion (Spin Co) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Orion (Spin Co)'s Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Orion (Spin Co) Interest Coverage Chart

Orion (Spin Co) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 58.36 106.21 136.77 536.21 37.62

Orion (Spin Co) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.49 340.12 12.33 374.64 146.90

XKRX:271560 vs MDLZ, HSY, TR: Interest Coverage Comparison

For the Confectioners subindustry, Orion (Spin Co)'s Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion (Spin Co) Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orion (Spin Co)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Orion (Spin Co)'s Interest Coverage falls into.


XKRX:271560
90GF Score
Orion Corp (Spin Co) XKRX:271560
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion (Spin Co) Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Orion (Spin Co)'s Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Orion (Spin Co)'s Interest Expense was ₩-14,839 Mil. Its Operating Income was ₩558,258 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩21,820 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*558258.027/-14838.894
=37.62

Orion (Spin Co)'s Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Orion (Spin Co)'s Interest Expense was ₩-902 Mil. Its Operating Income was ₩132,572 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩122,326 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*132571.784/-902.451
=146.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 146.90 mean?
Orion (Spin Co) (XKRX:271560) has a Interest Coverage of 146.90 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orion (Spin Co) and its competitors. This is 188% above median its historical median of 51.09. Over the past decade, Orion (Spin Co)'s Interest Coverage has ranged from 9.27 to 536.21. According to the industry distribution chart, Orion (Spin Co) ranks #386 out of 1497 companies in the Consumer Packaged Goods industry, placing it in the top 25.8%.
Is Orion (Spin Co)'s Interest Coverage too high?
Orion (Spin Co)'s current Interest Coverage of 146.90 is 188% above median its 10-year median of 51.09. Over the past 10 years, this metric has ranged from a low of 9.27 to a high of 536.21. The Consumer Packaged Goods industry median Interest Coverage is 8.50. Orion (Spin Co)'s value of 146.90 is 1628.2% above this industry median. Based on the distribution chart, Orion (Spin Co) ranks #386 out of 1497 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Orion (Spin Co) has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orion (Spin Co)'s Interest Coverage compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Orion (Spin Co) ranks #386 out of 1497 companies for Interest Coverage. This puts Orion (Spin Co) in the upper half of its industry. The industry median Interest Coverage is 8.50. Orion (Spin Co)'s value of 146.90 is 1628.2% above this benchmark. Historically, Orion (Spin Co)'s own Interest Coverage has ranged from 9.27 to 536.21 over the past decade. While the company's 10-year median is 51.09 vs. the industry median of 8.50, Orion (Spin Co) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.50, based on 1,497 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orion (Spin Co)'s current Interest Coverage of 146.90 is 1628.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Orion (Spin Co) and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion (Spin Co)'s current Interest Coverage is 146.90, which is 188% above median its own 10-year median of 51.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion (Spin Co) stock overvalued right now?
Based on GuruFocus' analysis, Orion (Spin Co) (XKRX:271560) is currently considered Fairly Valued. The stock's GF Value™ is ₩125,119.06, compared to a current price of ₩126,300.00 — trading 0.9% above its estimated fair value. The current Interest Coverage is 146.90, which is 188% above median its 10-year median of 51.09 and 1628.2% above the Consumer Packaged Goods industry median of 8.50. Orion (Spin Co)'s overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Orion (Spin Co) (XKRX:271560), the current Interest Coverage is 146.90 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion (Spin Co) (XKRX:271560) Overvalued in 2026?

Based on GuruFocus' analysis, Orion (Spin Co) stock appears to be overvalued. The current stock price of ₩126,300.00 is trading 0.9% above its estimated GF Value™ of ₩125,119.06. GuruFocus considers Orion (Spin Co) to be Fairly Valued.

Key valuation signals for XKRX:271560:

  • Interest Coverage: 146.90 (188% above median its 10-year median of 51.09)
  • GF Value™: ₩125,119.06 vs. price of ₩126,300.00 (0.9% above fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 1628.2% above the Consumer Packaged Goods median (#386 of 1497)

No single metric tells the full story. See the XKRX:271560 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion (Spin Co) Business Description

Address 13 Baekbeom-ro 90da-gil, Yongsan-gu, Seoul, KOR, 04369
Orion Corp (Spin Co) is a confectionery company. Its product offerings include Choco Boy jelly, Sause Dot Potatochip, Red Velvet, Fig and Berries, and others.
90GF Score

Get the complete analysis for XKRX:271560

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩126,300.00
Price
₩125,119.06
GF Value