AK Holdings, Inc. (KRX:006840)

AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 117.41 billion. The enterprise value is 3.37 trillion.

Market Cap	117.41B
Enterprise Value	3.37T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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 0.15% in one year.

Current Share Class	13.05M
Shares Outstanding	13.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	47.00%
Owned by Institutions (%)	0.40%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.10
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of -9.15.

EV / Earnings	-26.65
EV / Sales	0.87
EV / EBITDA	29.93
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.65.

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	2.65
Debt / EBITDA	28.82
Debt / FCF	-8.37
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-15.49%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	168.87B
Profits Per Employee	-5.50B
Employee Count	23
Asset Turnover	0.71
Inventory Turnover	8.90

Taxes

Income Tax	-14.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.23% in the last 52 weeks. The beta is 1.24, so AK Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-20.23%
50-Day Moving Average	9,990.60
200-Day Moving Average	10,774.40
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	12,530

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 3.88 trillion and -126.56 billion in losses. Loss per share was -9,683.25.

Revenue	3.88T
Gross Profit	681.03B
Operating Income	-154.07B
Pretax Income	-207.19B
Net Income	-126.56B
EBITDA	107.04B
EBIT	-154.07B
Loss Per Share	-9,683.25

Balance Sheet

The company has 549.75 billion in cash and 3.08 trillion in debt, giving a net cash position of -2,534.88 billion or -194,311.07 per share.

Cash & Cash Equivalents	549.75B
Total Debt	3.08T
Net Cash	-2,534.88B
Net Cash Per Share	-194,311.07
Equity (Book Value)	1.16T
Book Value Per Share	33,934.58
Working Capital	-1,718.89B

Cash Flow

In the last 12 months, operating cash flow was 63.46 billion and capital expenditures -432.00 billion, giving a free cash flow of -368.53 billion.

Operating Cash Flow	63.46B
Capital Expenditures	-432.00B
Free Cash Flow	-368.53B
FCF Per Share	-28,249.85

Margins

Gross margin is 17.53%, with operating and profit margins of -3.97% and -3.26%.

Gross Margin	17.53%
Operating Margin	-3.97%
Pretax Margin	-5.33%
Profit Margin	-3.26%
EBITDA Margin	2.76%
EBIT Margin	-3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share	400.00
Dividend Yield	4.45%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	4.30%
Earnings Yield	-107.79%
FCF Yield	-313.89%

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

Altman Z-Score	0.27
Piotroski F-Score	3