AK Holdings, Inc. (KRX:006840)
South Korea
· Delayed Price · Currency is KRW 12,050
+70 (0.58%)
At close: Jun 5, 2025, 3:30 PM KST
AK Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 408,100 | 353,530 | 500,637 | 499,496 | 515,234 | 405,266 | Upgrade
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| Short-Term Investments | 0 | 3,200 | 1,200 | 1,069 | 1,000 | 10 | Upgrade
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| Trading Asset Securities | 14,254 | 38,195 | 169,216 | 197,274 | 23,831 | 154,637 | Upgrade
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| Cash & Short-Term Investments | 422,354 | 394,925 | 671,054 | 697,838 | 540,064 | 559,913 | Upgrade
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| Cash Growth | -46.78% | -41.15% | -3.84% | 29.21% | -3.55% | -2.09% | Upgrade
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| Accounts Receivable | 277,789 | 280,761 | 382,943 | 332,397 | 287,335 | 243,210 | Upgrade
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| Other Receivables | - | 136,608 | 22,448 | 25,078 | 47,278 | 42,267 | Upgrade
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| Receivables | 277,789 | 458,854 | 406,925 | 359,358 | 339,489 | 297,745 | Upgrade
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| Inventory | 403,482 | 354,332 | 334,076 | 357,702 | 375,434 | 236,962 | Upgrade
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| Prepaid Expenses | 12,180 | 13,599 | 11,998 | 9,945 | 12,936 | 10,371 | Upgrade
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| Other Current Assets | 303,747 | 110,532 | 96,206 | 145,120 | 84,825 | 80,264 | Upgrade
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| Total Current Assets | 1,419,553 | 1,332,242 | 1,520,260 | 1,569,964 | 1,352,749 | 1,185,255 | Upgrade
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| Property, Plant & Equipment | 3,416,437 | 3,095,852 | 3,031,959 | 2,682,002 | 2,512,151 | 2,317,014 | Upgrade
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| Long-Term Investments | 158,390 | 275,728 | 182,808 | 187,903 | 171,221 | 120,293 | Upgrade
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| Goodwill | 115,111 | 114,485 | 115,608 | 107,511 | 98,477 | 97,861 | Upgrade
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| Other Intangible Assets | 82,879 | 86,310 | 75,936 | 84,571 | 92,883 | 102,286 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 10.08 | 14.61 | 232.01 | Upgrade
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| Long-Term Deferred Tax Assets | 236,240 | 239,953 | 218,104 | 249,330 | 229,910 | 153,509 | Upgrade
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| Long-Term Deferred Charges | 7.03 | 7.22 | 8 | 14 | 21.1 | 30.4 | Upgrade
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| Other Long-Term Assets | 183,127 | 190,260 | 168,181 | 102,825 | 90,033 | 174,363 | Upgrade
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| Total Assets | 5,611,743 | 5,336,875 | 5,314,995 | 4,985,366 | 4,548,737 | 4,152,092 | Upgrade
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| Accounts Payable | 279,728 | 270,194 | 322,869 | 316,428 | 353,029 | 275,931 | Upgrade
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| Accrued Expenses | 78,293 | 79,628 | 69,370 | 63,034 | 54,189 | 36,224 | Upgrade
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| Short-Term Debt | 1,455,449 | 1,146,068 | 1,082,590 | 826,452 | 794,594 | 697,378 | Upgrade
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| Current Portion of Long-Term Debt | 382,386 | 102,577 | 210,116 | 221,085 | 130,485 | 289,003 | Upgrade
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| Current Portion of Leases | 163,855 | 182,762 | 164,922 | 162,521 | 162,864 | - | Upgrade
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| Current Income Taxes Payable | 7,927 | 11,306 | 14,537 | 32,403 | 22,086 | 15,786 | Upgrade
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| Current Unearned Revenue | 7,398 | 2,262 | 1,794 | 1,649 | 375.14 | 727.35 | Upgrade
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| Other Current Liabilities | 837,835 | 875,115 | 905,521 | 711,777 | 356,320 | 296,620 | Upgrade
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| Total Current Liabilities | 3,212,871 | 2,669,913 | 2,771,718 | 2,335,349 | 1,873,943 | 1,611,670 | Upgrade
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| Long-Term Debt | 201,584 | 275,130 | 101,084 | 340,615 | 414,106 | 1,001,496 | Upgrade
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| Long-Term Leases | 663,731 | 823,819 | 885,433 | 726,673 | 733,405 | - | Upgrade
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| Long-Term Unearned Revenue | 1,075 | 540.5 | 3,086 | 1,644 | 9,216 | 9,031 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,782 | 36,648 | 27,130 | 25,809 | 28,957 | 34,045 | Upgrade
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| Other Long-Term Liabilities | 196,732 | 217,589 | 171,529 | 240,393 | 234,295 | 192,457 | Upgrade
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| Total Liabilities | 4,386,538 | 4,088,260 | 4,017,382 | 3,690,675 | 3,346,377 | 2,889,430 | Upgrade
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| Common Stock | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | Upgrade
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| Additional Paid-In Capital | 313,715 | 305,396 | 325,365 | 299,120 | 299,220 | 276,349 | Upgrade
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| Retained Earnings | 145,954 | 148,177 | 186,169 | 171,874 | 232,756 | 348,980 | Upgrade
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| Treasury Stock | -5,801 | -5,801 | -5,801 | -5,801 | -5,801 | -5,801 | Upgrade
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| Comprehensive Income & Other | 11,722 | 11,663 | 6,448 | 6,234 | 7,168 | 2,019 | Upgrade
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| Total Common Equity | 531,829 | 525,674 | 578,419 | 537,664 | 599,581 | 687,785 | Upgrade
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| Minority Interest | 689,729 | 719,355 | 715,842 | 725,705 | 602,778 | 574,877 | Upgrade
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| Shareholders' Equity | 1,225,205 | 1,248,614 | 1,297,613 | 1,294,690 | 1,202,359 | 1,262,662 | Upgrade
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| Total Liabilities & Equity | 5,611,743 | 5,336,875 | 5,314,995 | 4,985,366 | 4,548,737 | 4,152,092 | Upgrade
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| Total Debt | 2,867,005 | 2,530,356 | 2,444,143 | 2,277,346 | 2,235,454 | 1,987,877 | Upgrade
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| Net Cash (Debt) | -2,444,651 | -2,135,431 | -1,773,090 | -1,579,508 | -1,695,390 | -1,427,964 | Upgrade
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| Net Cash Per Share | -187100.91 | -163381.66 | -135658.36 | -120886.84 | -129959.80 | -109460.34 | Upgrade
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| Filing Date Shares Outstanding | 13.03 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | Upgrade
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| Total Common Shares Outstanding | 13.03 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | Upgrade
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| Working Capital | -1,793,317 | -1,337,671 | -1,251,459 | -765,385 | -521,193 | -426,415 | Upgrade
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| Book Value Per Share | 40820.86 | 40295.41 | 44338.61 | 41214.56 | 45960.81 | 52722.04 | Upgrade
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| Tangible Book Value | 333,839 | 324,879 | 386,875 | 345,582 | 408,222 | 487,638 | Upgrade
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| Tangible Book Value Per Share | 25624.07 | 24903.53 | 29655.85 | 26490.50 | 31292.15 | 37379.77 | Upgrade
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| Land | 640,714 | 260,930 | 260,868 | 275,431 | 278,872 | 190,402 | Upgrade
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| Buildings | 1,282,938 | 1,184,164 | 1,181,599 | 1,134,060 | 1,115,150 | 1,062,715 | Upgrade
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| Machinery | 648,533 | 544,837 | 546,258 | 508,614 | 482,545 | 443,380 | Upgrade
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| Construction In Progress | 472,146 | 575,389 | 408,347 | 304,158 | 100,785 | 151,569 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.