AK Holdings, Inc. (KRX:006840)
South Korea · Delayed Price · Currency is KRW 6,630.00
0.00 (0.00%)
Oct 23, 2026, 3:30 PM KST
AK Holdings Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,638,178 | 3,235,721 | 3,810,134 | 4,479,660 | 3,787,960 | 3,167,700 |
Revenue Growth | 19.48% | -15.08% | -14.95% | 18.26% | 19.58% | 20.91% |
Gross Profit Gross Profit Growth | 561,152 | 400,256 | 624,979 | 1,098,465 | 710,463 | 506,232 |
Operating Income Operating Income Growth | 5,865 | -147,901 | 50,521 | 278,945 | -21,917 | -165,378 |
Net Income Net Income Growth | 16,618 | -119,339 | -10,855 | 34,443 | -63,729 | -111,337 |
Earnings Per Share EPS Growth | 1273.87 | -9148.00 | -2229.00 | 2635.00 | -4878.00 | -8534.49 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Phthalic Anhydride and Derivatives Phthalic Anhydride and Derivatives Growth | 1,580,091 | 1,452,335 | 1,642,245 | 1,793,736 | 2,176,437 | 1,570,090 |
Air Transportation, Etc. Air Transportation, Etc. Growth | 1,840,834 | 1,579,941 | 1,935,792 | 1,724,009 | 702,503 | 273,079 |
Department Store Sales, Etc. Department Store Sales, Etc. Growth | 281,615 | 277,912 | 308,028 | 349,980 | 353,130 | 310,397 |
Other Other Growth | 27,971 | 32,918 | 27,188 | 43,372 | 39,367 | 51,865 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -107,384 | -103,117 | - | - | - |
Total Total Growth | 3,638,178 | 3,235,721 | 3,810,134 | 4,479,660 | 3,787,960 | 3,167,700 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 380,121 | 508,890 | 394,925 | 671,054 | 697,838 | 540,064 |
Total Debt Total Debt Growth | 3,102,201 | 3,297,729 | 2,530,356 | 2,444,143 | 2,277,346 | 2,235,454 |
Net Cash (Debt) Net Cash Growth | -2,722,081 | -2,788,838 | -2,135,431 | -1,773,090 | -1,579,508 | -1,695,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -208622.72 | -213777.88 | -438509.62 | -135658.36 | -120886.84 | -129959.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 346,277 | 46,397 | 195,743 | 527,339 | 366,475 | -9,766 |
Capital Expenditures CapEx Growth | -580,907 | -402,963 | -278,932 | -374,362 | -298,291 | -144,675 |
Free Cash Flow Free Cash Flow Growth | -234,630 | -356,567 | -83,189 | 152,977 | 68,184 | -154,441 |
Free Cash Flow Growth | - | - | - | 124.36% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.42% | 12.37% | 16.40% | 24.52% | 18.76% | 15.98% |
Operating Margin | 0.16% | -4.57% | 1.33% | 6.23% | -0.58% | -5.22% |
Pretax Margin | -4.51% | -5.29% | -2.84% | 4.42% | -3.17% | -7.82% |
Profit Margin | 0.46% | -3.69% | -0.29% | 0.77% | -1.68% | -3.52% |
FCF Margin | -6.45% | -11.02% | -2.18% | 3.42% | 1.80% | -4.88% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 200.000 | 200.000 | 200.000 |
Dividend Per Share Growth | 100.00% | 0% | 0% | -50.00% |
Dividend Yield | 4.15% | 1.17% | 1.16% | 1.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.20 | - | - | 6.48 | - | - |
Forward PE | - | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
P/FCF Ratio | - | - | - | 1.46 | 3.29 | - |
PS Ratio | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 | 0.08 |