AK Holdings, Inc. (KRX:006840)
South Korea · Delayed Price · Currency is KRW 11,170
-210 (-1.85%)
At close: Aug 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 294,703 | 353,530 | 500,637 | 499,496 | 515,234 | 405,266 | Upgrade |
Short-Term Investments | 0 | 3,200 | 1,200 | 1,069 | 1,000 | 10 | Upgrade |
Trading Asset Securities | 12,230 | 38,195 | 169,216 | 197,274 | 23,831 | 154,637 | Upgrade |
Cash & Short-Term Investments | 306,932 | 394,925 | 671,054 | 697,838 | 540,064 | 559,913 | Upgrade |
Cash Growth | -60.84% | -41.15% | -3.84% | 29.21% | -3.55% | -2.09% | Upgrade |
Accounts Receivable | 280,312 | 280,761 | 382,943 | 332,397 | 287,335 | 243,210 | Upgrade |
Other Receivables | - | 136,608 | 22,448 | 25,078 | 47,278 | 42,267 | Upgrade |
Receivables | 280,312 | 458,854 | 406,925 | 359,358 | 339,489 | 297,745 | Upgrade |
Inventory | 416,286 | 354,332 | 334,076 | 357,702 | 375,434 | 236,962 | Upgrade |
Prepaid Expenses | 24,239 | 13,599 | 11,998 | 9,945 | 12,936 | 10,371 | Upgrade |
Other Current Assets | 308,862 | 110,532 | 96,206 | 145,120 | 84,825 | 80,264 | Upgrade |
Total Current Assets | 1,336,631 | 1,332,242 | 1,520,260 | 1,569,964 | 1,352,749 | 1,185,255 | Upgrade |
Property, Plant & Equipment | 3,509,917 | 3,095,852 | 3,031,959 | 2,682,002 | 2,512,151 | 2,317,014 | Upgrade |
Long-Term Investments | 151,235 | 275,728 | 182,808 | 187,903 | 171,221 | 120,293 | Upgrade |
Goodwill | 114,308 | 114,485 | 115,608 | 107,511 | 98,477 | 97,861 | Upgrade |
Other Intangible Assets | 81,354 | 86,310 | 75,936 | 84,571 | 92,883 | 102,286 | Upgrade |
Long-Term Accounts Receivable | -0 | - | - | 10.08 | 14.61 | 232.01 | Upgrade |
Long-Term Deferred Tax Assets | 241,011 | 239,953 | 218,104 | 249,330 | 229,910 | 153,509 | Upgrade |
Long-Term Deferred Charges | 6.83 | 7.22 | 8 | 14 | 21.1 | 30.4 | Upgrade |
Other Long-Term Assets | 183,497 | 190,260 | 168,181 | 102,825 | 90,033 | 174,363 | Upgrade |
Total Assets | 5,617,959 | 5,336,875 | 5,314,995 | 4,985,366 | 4,548,737 | 4,152,092 | Upgrade |
Accounts Payable | 241,906 | 270,194 | 322,869 | 316,428 | 353,029 | 275,931 | Upgrade |
Accrued Expenses | 84,011 | 79,628 | 69,370 | 63,034 | 54,189 | 36,224 | Upgrade |
Short-Term Debt | 1,523,444 | 1,146,068 | 1,082,590 | 826,452 | 794,594 | 697,378 | Upgrade |
Current Portion of Long-Term Debt | 396,132 | 102,577 | 210,116 | 221,085 | 130,485 | 289,003 | Upgrade |
Current Portion of Leases | 170,657 | 182,762 | 164,922 | 162,521 | 162,864 | - | Upgrade |
Current Income Taxes Payable | 6,952 | 11,306 | 14,537 | 32,403 | 22,086 | 15,786 | Upgrade |
Current Unearned Revenue | 7,510 | 2,262 | 1,794 | 1,649 | 375.14 | 727.35 | Upgrade |
Other Current Liabilities | 777,305 | 875,115 | 905,521 | 711,777 | 356,320 | 296,620 | Upgrade |
Total Current Liabilities | 3,207,916 | 2,669,913 | 2,771,718 | 2,335,349 | 1,873,943 | 1,611,670 | Upgrade |
Long-Term Debt | 160,337 | 275,130 | 101,084 | 340,615 | 414,106 | 1,001,496 | Upgrade |
Long-Term Leases | 726,641 | 823,819 | 885,433 | 726,673 | 733,405 | - | Upgrade |
Long-Term Unearned Revenue | 852.61 | 540.5 | 3,086 | 1,644 | 9,216 | 9,031 | Upgrade |
Long-Term Deferred Tax Liabilities | 33,701 | 36,648 | 27,130 | 25,809 | 28,957 | 34,045 | Upgrade |
Other Long-Term Liabilities | 220,274 | 217,589 | 171,529 | 240,393 | 234,295 | 192,457 | Upgrade |
Total Liabilities | 4,426,177 | 4,088,260 | 4,017,382 | 3,690,675 | 3,346,377 | 2,889,430 | Upgrade |
Common Stock | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | 66,238 | Upgrade |
Additional Paid-In Capital | 313,715 | 305,396 | 325,365 | 299,120 | 299,220 | 276,349 | Upgrade |
Retained Earnings | 127,918 | 148,177 | 186,169 | 171,874 | 232,756 | 348,980 | Upgrade |
Treasury Stock | -5,801 | -5,801 | -5,801 | -5,801 | -5,801 | -5,801 | Upgrade |
Comprehensive Income & Other | 5,455 | 11,663 | 6,448 | 6,234 | 7,168 | 2,019 | Upgrade |
Total Common Equity | 507,525 | 525,674 | 578,419 | 537,664 | 599,581 | 687,785 | Upgrade |
Minority Interest | 680,546 | 719,355 | 715,842 | 725,705 | 602,778 | 574,877 | Upgrade |
Shareholders' Equity | 1,191,781 | 1,248,614 | 1,297,613 | 1,294,690 | 1,202,359 | 1,262,662 | Upgrade |
Total Liabilities & Equity | 5,617,959 | 5,336,875 | 5,314,995 | 4,985,366 | 4,548,737 | 4,152,092 | Upgrade |
Total Debt | 2,977,210 | 2,530,356 | 2,444,143 | 2,277,346 | 2,235,454 | 1,987,877 | Upgrade |
Net Cash (Debt) | -2,670,277 | -2,135,431 | -1,773,090 | -1,579,508 | -1,695,390 | -1,427,964 | Upgrade |
Net Cash Per Share | -204326.13 | -163381.66 | -135658.36 | -120886.84 | -129959.80 | -109460.34 | Upgrade |
Filing Date Shares Outstanding | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | Upgrade |
Total Common Shares Outstanding | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | Upgrade |
Working Capital | -1,871,286 | -1,337,671 | -1,251,459 | -765,385 | -521,193 | -426,415 | Upgrade |
Book Value Per Share | 38896.88 | 40295.41 | 44338.61 | 41214.56 | 45960.81 | 52722.04 | Upgrade |
Tangible Book Value | 311,864 | 324,879 | 386,875 | 345,582 | 408,222 | 487,638 | Upgrade |
Tangible Book Value Per Share | 23901.32 | 24903.53 | 29655.85 | 26490.50 | 31292.15 | 37379.77 | Upgrade |
Land | 646,729 | 260,930 | 260,868 | 275,431 | 278,872 | 190,402 | Upgrade |
Buildings | 1,287,684 | 1,184,164 | 1,181,599 | 1,134,060 | 1,115,150 | 1,062,715 | Upgrade |
Machinery | 681,583 | 544,837 | 546,258 | 508,614 | 482,545 | 443,380 | Upgrade |
Construction In Progress | 419,804 | 575,389 | 408,347 | 304,158 | 100,785 | 151,569 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.