AK Holdings, Inc. (KRX: 006840)
South Korea
· Delayed Price · Currency is KRW 10,950
-50 (-0.45%)
Dec 20, 2024, 3:30 PM KST
AK Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,606,471 | 4,479,660 | 3,787,960 | 3,167,700 | 2,619,977 | 3,759,542 | Upgrade
|
| Other Revenue | -0 | - | -0 | -0 | - | - | Upgrade
|
| Revenue | 4,606,471 | 4,479,660 | 3,787,960 | 3,167,700 | 2,619,977 | 3,759,542 | Upgrade
|
| Revenue Growth (YoY) | 6.22% | 18.26% | 19.58% | 20.91% | -30.31% | 1.30% | Upgrade
|
| Cost of Revenue | 3,570,863 | 3,381,195 | 3,077,497 | 2,661,468 | 2,157,322 | 2,832,751 | Upgrade
|
| Gross Profit | 1,035,608 | 1,098,465 | 710,463 | 506,232 | 462,656 | 926,791 | Upgrade
|
| Selling, General & Admin | 675,228 | 683,325 | 595,122 | 542,629 | 558,427 | 666,349 | Upgrade
|
| Research & Development | 25,031 | 25,085 | 22,904 | 18,574 | 19,091 | 19,303 | Upgrade
|
| Other Operating Expenses | 10,740 | 10,112 | 10,237 | 9,791 | 8,888 | 10,589 | Upgrade
|
| Operating Expenses | 808,350 | 819,523 | 732,380 | 671,610 | 707,490 | 795,824 | Upgrade
|
| Operating Income | 227,257 | 278,942 | -21,917 | -165,378 | -244,834 | 130,967 | Upgrade
|
| Interest Expense | -134,060 | -125,180 | -99,547 | -75,922 | -70,076 | -72,514 | Upgrade
|
| Interest & Investment Income | 27,643 | 26,921 | 14,059 | 6,930 | 6,624 | 10,192 | Upgrade
|
| Earnings From Equity Investments | 2,713 | 5,186 | 39,177 | 22,650 | 4,006 | 8,879 | Upgrade
|
| Currency Exchange Gain (Loss) | 11,444 | 11,909 | -30,813 | -29,612 | 21,731 | -19,849 | Upgrade
|
| Other Non Operating Income (Expenses) | 10,325 | 25,663 | -5,315 | 4,580 | -22,664 | 17,799 | Upgrade
|
| EBT Excluding Unusual Items | 145,322 | 223,440 | -104,356 | -236,753 | -305,213 | 75,473 | Upgrade
|
| Impairment of Goodwill | -7,789 | -7,789 | -2,797 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,276 | 1,413 | 657.59 | 1,248 | -13,163 | 7,923 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10,623 | -11,495 | 11,738 | -6,666 | -4,907 | 76.57 | Upgrade
|
| Asset Writedown | -7,473 | -7,473 | -25,426 | -5,474 | -20,776 | -2,566 | Upgrade
|
| Pretax Income | 122,713 | 198,096 | -120,183 | -247,644 | -344,060 | 80,907 | Upgrade
|
| Income Tax Expense | 51,215 | 67,701 | 4,675 | -48,318 | -79,749 | 23,529 | Upgrade
|
| Earnings From Continuing Operations | 71,498 | 130,395 | -124,858 | -199,326 | -264,311 | 57,378 | Upgrade
|
| Minority Interest in Earnings | -57,949 | -95,953 | 61,129 | 87,989 | 111,908 | -29,100 | Upgrade
|
| Net Income | 13,549 | 34,443 | -63,729 | -111,337 | -152,402 | 28,278 | Upgrade
|
| Net Income to Common | 13,549 | 34,443 | -63,729 | -111,337 | -152,402 | 28,278 | Upgrade
|
| Net Income Growth | 306.07% | - | - | - | - | -73.55% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.03% | 0.16% | - | - | 0.35% | Upgrade
|
| EPS (Basic) | 1036.59 | 2635.21 | -4877.50 | -8534.49 | -11682.38 | 2167.67 | Upgrade
|
| EPS (Diluted) | 1036.04 | 2635.00 | -4878.00 | -8534.49 | -11682.38 | 2167.67 | Upgrade
|
| EPS Growth | 306.78% | - | - | - | - | -73.64% | Upgrade
|
| Free Cash Flow | -55,037 | 152,977 | 68,184 | -154,441 | -337,969 | 185,659 | Upgrade
|
| Free Cash Flow Per Share | -4210.79 | 11704.19 | 5218.45 | -11838.68 | -25906.98 | 14231.62 | Upgrade
|
| Dividend Per Share | 200.000 | 200.000 | 200.000 | 200.000 | 400.000 | 750.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -50.00% | -46.67% | 0% | Upgrade
|
| Gross Margin | 22.48% | 24.52% | 18.76% | 15.98% | 17.66% | 24.65% | Upgrade
|
| Operating Margin | 4.93% | 6.23% | -0.58% | -5.22% | -9.34% | 3.48% | Upgrade
|
| Profit Margin | 0.29% | 0.77% | -1.68% | -3.51% | -5.82% | 0.75% | Upgrade
|
| Free Cash Flow Margin | -1.19% | 3.41% | 1.80% | -4.88% | -12.90% | 4.94% | Upgrade
|
| EBITDA | 483,718 | 523,683 | 225,815 | 74,094 | 35,231 | 396,509 | Upgrade
|
| EBITDA Margin | 10.50% | 11.69% | 5.96% | 2.34% | 1.34% | 10.55% | Upgrade
|
| D&A For EBITDA | 256,461 | 244,741 | 247,732 | 239,472 | 280,065 | 265,542 | Upgrade
|
| EBIT | 227,257 | 278,942 | -21,917 | -165,378 | -244,834 | 130,967 | Upgrade
|
| EBIT Margin | 4.93% | 6.23% | -0.58% | -5.22% | -9.34% | 3.48% | Upgrade
|
| Effective Tax Rate | 41.74% | 34.18% | - | - | - | 29.08% | Upgrade
|
| Advertising Expenses | - | 91,556 | 76,461 | 70,573 | 65,432 | 63,748 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.