AK Holdings, Inc. (KRX: 006840)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,950
-50 (-0.45%)
Dec 20, 2024, 3:30 PM KST

AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 142.85 billion. The enterprise value is 2.86 trillion.

Market Cap 142.85B
Enterprise Value 2.86T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

AK Holdings has 13.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 13.05M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 50.90%
Owned by Institutions (%) 0.81%
Float 3.87M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio 10.57
Forward PE n/a
PS Ratio 0.03
PB Ratio 0.24
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -52.00.

EV / Earnings 211.22
EV / Sales 0.62
EV / EBITDA 5.88
EV / EBIT 12.44
EV / FCF -52.00

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.89.

Current Ratio 0.56
Quick Ratio 0.35
Debt / Equity 1.89
Debt / EBITDA 5.18
Debt / FCF -45.50
Interest Coverage 1.70

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 5.32%
Return on Assets (ROA) 2.71%
Return on Capital (ROIC) 3.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.88
Inventory Turnover 9.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.07% in the last 52 weeks. The beta is 1.48, so AK Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -35.07%
50-Day Moving Average 11,709.00
200-Day Moving Average 13,665.30
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 5,390

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 4.61 trillion and earned 13.55 billion in profits. Earnings per share was 1,036.04.

Revenue 4.61T
Gross Profit 1.04T
Operating Income 227.26B
Pretax Income 122.71B
Net Income 13.55B
EBITDA 483.72B
EBIT 227.26B
Earnings Per Share (EPS) 1,036.04
Full Income Statement

Balance Sheet

The company has 520.80 billion in cash and 2.50 trillion in debt, giving a net cash position of -1,983.44 billion or -152,040.20 per share.

Cash & Cash Equivalents 520.80B
Total Debt 2.50T
Net Cash -1,983.44B
Net Cash Per Share -152,040.20
Equity (Book Value) 1.33T
Book Value Per Share 45,450.09
Working Capital -1,149.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.36 billion and capital expenditures -270.39 billion, giving a free cash flow of -55.04 billion.

Operating Cash Flow 215.36B
Capital Expenditures -270.39B
Free Cash Flow -55.04B
FCF Per Share -4,218.84
Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 4.93% and 0.29%.

Gross Margin 22.48%
Operating Margin 4.93%
Pretax Margin 2.66%
Profit Margin 0.29%
EBITDA Margin 10.50%
EBIT Margin 4.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share 200.00
Dividend Yield 1.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 132.53%
Buyback Yield -0.01%
Shareholder Yield 1.82%
Earnings Yield 9.46%
FCF Yield -38.53%
Dividend Details

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.84
Piotroski F-Score n/a