AK Holdings, Inc. (KRX:006840)

AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 145.72 billion. The enterprise value is 3.50 trillion.

Market Cap	145.72B
Enterprise Value	3.50T

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	13.05M
Shares Outstanding	13.05M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	0.58%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.12
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of -8.27.

EV / Earnings	-67.24
EV / Sales	0.87
EV / EBITDA	15.73
EV / EBIT	n/a
EV / FCF	-8.27

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.50.

Current Ratio	0.42
Quick Ratio	0.18
Debt / Equity	2.50
Debt / EBITDA	13.60
Debt / FCF	-7.03
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.71%
Revenue Per Employee	175.89B
Profits Per Employee	-2.26B
Employee Count	21
Asset Turnover	0.72
Inventory Turnover	8.00

Taxes

Income Tax	-20.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is 1.42, so AK Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-16.69%
50-Day Moving Average	11,889.60
200-Day Moving Average	10,968.65
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	13,755

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 4.05 trillion and -52.06 billion in losses. Loss per share was -3,983.68.

Revenue	4.05T
Gross Profit	779.53B
Operating Income	-41.25B
Pretax Income	-92.13B
Net Income	-52.06B
EBITDA	218.87B
EBIT	-41.25B
Loss Per Share	-3,983.68

Balance Sheet

The company has 306.93 billion in cash and 2.98 trillion in debt, giving a net cash position of -2,670.28 billion or -204,689.61 per share.

Cash & Cash Equivalents	306.93B
Total Debt	2.98T
Net Cash	-2,670.28B
Net Cash Per Share	-204,689.61
Equity (Book Value)	1.19T
Book Value Per Share	38,904.25
Working Capital	-1,871.29B

Cash Flow

In the last 12 months, operating cash flow was -64.58 billion and capital expenditures -358.81 billion, giving a free cash flow of -423.38 billion.

Operating Cash Flow	-64.58B
Capital Expenditures	-358.81B
Free Cash Flow	-423.38B
FCF Per Share	-32,454.36

Margins

Gross margin is 19.27%, with operating and profit margins of -1.02% and -1.29%.

Gross Margin	19.27%
Operating Margin	-1.02%
Pretax Margin	-2.28%
Profit Margin	-1.29%
EBITDA Margin	5.41%
EBIT Margin	-1.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	400.00
Dividend Yield	3.51%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	3.47%
Earnings Yield	-35.72%
FCF Yield	-290.55%

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 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	1