South Korea
· Delayed Price · Currency is KRW AK Holdings Statistics
Total Valuation
AK Holdings has a market cap or net worth of KRW 151.59 billion. The enterprise value is 3.29 trillion.
| Market Cap | 151.59B |
| Enterprise Value | 3.29T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
AK Holdings has 13.05 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 46.99% |
| Owned by Institutions (%) | 0.65% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -11.80.
| EV / Earnings | -76.66 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 148.71 |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | -10.28 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -5.03% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | -17.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 1.37, so AK Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 11,017.60 |
| 200-Day Moving Average | 11,196.95 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 19,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AK Holdings had revenue of KRW 4.25 trillion and -42.91 billion in losses. Loss per share was -3,283.29.
| Revenue | 4.25T |
| Gross Profit | 829.92B |
| Operating Income | 9.06B |
| Pretax Income | -81.98B |
| Net Income | -42.91B |
| EBITDA | 265.29B |
| EBIT | 9.06B |
| Loss Per Share | -3,283.29 |
Balance Sheet
The company has 422.35 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,444.65 billion or -187,394.24 per share.
| Cash & Cash Equivalents | 422.35B |
| Total Debt | 2.87T |
| Net Cash | -2,444.65B |
| Net Cash Per Share | -187,394.24 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 40,767.22 |
| Working Capital | -1,793.32B |
Cash Flow
In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -302.34 billion, giving a free cash flow of -278.88 billion.
| Operating Cash Flow | 23.46B |
| Capital Expenditures | -302.34B |
| Free Cash Flow | -278.88B |
| FCF Per Share | -21,377.59 |
Margins
Gross margin is 19.55%, with operating and profit margins of 0.21% and -1.01%.
| Gross Margin | 19.55% |
| Operating Margin | 0.21% |
| Pretax Margin | -1.93% |
| Profit Margin | -1.01% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 0.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -28.31% |
| FCF Yield | -183.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AK Holdings has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |