AK Holdings, Inc. (KRX:006840)

AK Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,928	125,759	223,078	224,383	251,778	328,094
Market Cap Growth	-23.78%	-43.63%	-0.58%	-10.88%	-23.26%	-27.31%
Enterprise Value	3,355,801	2,844,720	2,676,132	2,673,394	2,449,079	2,339,457
Last Close Price	7660.00	9282.96	16254.74	16349.80	18133.90	23386.20
PE Ratio	-	-	6.48	-	-	-
Forward PE	-	4.51	4.51	4.51	4.51	4.51
PS Ratio	0.03	0.03	0.05	0.06	0.08	0.13
PB Ratio	0.09	0.10	0.17	0.17	0.21	0.26
P/TBV Ratio	0.40	0.39	0.58	0.65	0.62	0.67
P/FCF Ratio	-	-	1.46	3.29	-	-
P/OCF Ratio	1.57	0.64	0.42	0.61	-	-
EV/Sales Ratio	0.86	0.63	0.60	0.71	0.77	0.89
EV/EBITDA Ratio	29.78	7.33	5.11	11.84	33.05	66.40
EV/EBIT Ratio	-	21.93	9.59	-	-	-
EV/FCF Ratio	-9.11	-	17.49	39.21	-	-
Debt / Equity Ratio	2.65	2.03	1.88	1.76	1.86	1.57
Debt / EBITDA Ratio	28.82	6.52	4.67	10.08	30.17	56.42
Debt / FCF Ratio	-	-	15.98	33.40	-	-
Asset Turnover	0.71	0.84	0.87	0.80	0.73	0.62
Inventory Turnover	8.90	10.23	9.78	8.40	8.69	8.79
Quick Ratio	0.27	0.30	0.39	0.45	0.47	0.53
Current Ratio	0.45	0.50	0.55	0.67	0.72	0.74
Return on Equity (ROE)	-15.49%	-1.30%	10.06%	-10.00%	-16.17%	-19.63%
Return on Assets (ROA)	-1.76%	1.52%	3.38%	-0.29%	-2.38%	-3.61%
Return on Invested Capital (ROIC)	-4.08%	4.02%	6.18%	-0.76%	-5.92%	-9.34%
Return on Capital Employed (ROCE)	-6.10%	4.90%	11.00%	-0.80%	-6.20%	-9.60%
Earnings Yield	-126.65%	-23.16%	15.44%	-28.40%	-44.22%	-46.45%
FCF Yield	-368.80%	-66.15%	68.58%	30.39%	-61.34%	-103.01%
Dividend Yield	5.24%	4.31%	1.23%	1.22%	1.10%	1.71%
Payout Ratio	-	-	71.80%	-	-	-
Buyback Yield / Dilution	-0.15%	0.00%	-0.03%	-0.16%	-	-
Total Shareholder Return	5.08%	4.31%	1.20%	1.07%	1.10%	1.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.