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	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145,718	125,759	223,078	224,383	251,778	328,094
Market Cap Growth	-19.22%	-43.63%	-0.58%	-10.88%	-23.26%	-27.31%
Enterprise Value	3,500,251	2,844,720	2,676,132	2,673,394	2,449,079	2,339,457
Last Close Price	11170.00	9282.96	16254.74	16349.80	18133.90	23386.20
PE Ratio	-	-	6.48	-	-	-
Forward PE	-	7.38	7.38	7.38	7.38	7.38
PS Ratio	0.04	0.03	0.05	0.06	0.08	0.13
PB Ratio	0.12	0.10	0.17	0.17	0.21	0.26
P/TBV Ratio	0.47	0.39	0.58	0.65	0.62	0.67
P/FCF Ratio	-	-	1.46	3.29	-	-
P/OCF Ratio	-	0.64	0.42	0.61	-	-
EV/Sales Ratio	0.87	0.63	0.60	0.71	0.77	0.89
EV/EBITDA Ratio	15.73	7.33	5.11	11.84	33.05	66.40
EV/EBIT Ratio	-	21.93	9.59	-	-	-
EV/FCF Ratio	-8.27	-	17.49	39.21	-	-
Debt / Equity Ratio	2.50	2.03	1.88	1.76	1.86	1.57
Debt / EBITDA Ratio	13.60	6.52	4.67	10.08	30.17	56.42
Debt / FCF Ratio	-	-	15.98	33.40	-	-
Asset Turnover	0.72	0.84	0.87	0.80	0.73	0.62
Inventory Turnover	8.00	10.23	9.78	8.40	8.69	8.79
Quick Ratio	0.18	0.30	0.39	0.45	0.47	0.53
Current Ratio	0.42	0.50	0.55	0.67	0.72	0.74
Return on Equity (ROE)	-5.75%	-1.30%	10.06%	-10.00%	-16.17%	-19.63%
Return on Assets (ROA)	-0.46%	1.52%	3.38%	-0.29%	-2.38%	-3.61%
Return on Capital (ROIC)	-0.63%	2.16%	4.77%	-0.39%	-3.09%	-4.80%
Return on Capital Employed (ROCE)	-	4.90%	11.00%	-	-	-
Earnings Yield	-35.72%	-23.16%	15.44%	-28.40%	-44.22%	-46.45%
FCF Yield	-290.55%	-66.15%	68.58%	30.39%	-61.34%	-103.01%
Dividend Yield	3.51%	4.31%	1.23%	1.22%	1.10%	1.71%
Payout Ratio	-	-	71.80%	-	-	-
Buyback Yield / Dilution	-0.04%	0.00%	-0.03%	-0.16%	-	-
Total Shareholder Return	3.47%	4.31%	1.20%	1.07%	1.10%	1.71%

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