South Korea · Delayed Price · Currency is KRW AK Holdings Statistics
Total Valuation
AK Holdings has a market cap or net worth of KRW 106.06 billion. The enterprise value is 3.61 trillion.
| Market Cap | 106.06B |
| Enterprise Value | 3.61T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
AK Holdings has 13.05 million shares outstanding. The number of shares has increased by 167.89% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +167.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.46% |
| Owned by Institutions (%) | 1.79% |
| Float | 4.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of -10.13.
| EV / Earnings | -30.26 |
| EV / Sales | 1.12 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 27.54 |
| Debt / FCF | -9.25 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, AK Holdings has paid 48.91 billion in taxes.
| Income Tax | 48.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.90, so AK Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 8,099.60 |
| 200-Day Moving Average | 9,808.30 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 15,665 |
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 3.24 trillion and -119.34 billion in losses. Loss per share was -9,148.00.
| Revenue | 3.24T |
| Gross Profit | 400.26B |
| Operating Income | -147.90B |
| Pretax Income | -171.08B |
| Net Income | -119.34B |
| EBITDA | 119.73B |
| EBIT | -147.90B |
| Loss Per Share | -9,148.00 |
Balance Sheet
The company has 508.89 billion in cash and 3.30 trillion in debt, with a net cash position of -2,788.84 billion or -213,777.88 per share.
| Cash & Cash Equivalents | 508.89B |
| Total Debt | 3.30T |
| Net Cash | -2,788.84B |
| Net Cash Per Share | -213,777.88 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 31,518.07 |
| Working Capital | -1,747.90B |
Cash Flow
In the last 12 months, operating cash flow was 46.40 billion and capital expenditures -402.96 billion, giving a free cash flow of -356.57 billion.
| Operating Cash Flow | 46.40B |
| Capital Expenditures | -402.96B |
| Depreciation & Amortization | 267.63B |
| Net Borrowing | 196.12B |
| Free Cash Flow | -356.57B |
| FCF Per Share | -27,332.55 |
Margins
Gross margin is 12.37%, with operating and profit margins of -4.57% and -3.69%.
| Gross Margin | 12.37% |
| Operating Margin | -4.57% |
| Pretax Margin | -5.29% |
| Profit Margin | -3.69% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -167.89% |
| Shareholder Yield | -162.95% |
| Earnings Yield | -112.52% |
| FCF Yield | -336.19% |
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 0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 2 |