AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 131.63 billion. The enterprise value is 2.99 trillion.

Market Cap	131.63B
Enterprise Value	2.99T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

AK Holdings has 13.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	0.66%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.25
P/TBV Ratio	0.41
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 7.55, with an EV/FCF ratio of -35.94.

EV / Earnings	-102.65
EV / Sales	0.67
EV / EBITDA	7.55
EV / EBIT	21.75
EV / FCF	-35.94

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.03.

Current Ratio	0.50
Quick Ratio	0.30
Debt / Equity	2.03
Debt / EBITDA	6.52
Debt / FCF	-30.42
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 1.44, so AK Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-33.62%
50-Day Moving Average	10,205.00
200-Day Moving Average	12,115.70
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	4,543

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 4.49 trillion and -29.13 billion in losses. Loss per share was -2,229.00.

Revenue	4.49T
Gross Profit	966.24B
Operating Income	129.74B
Pretax Income	-20.49B
Net Income	-29.13B
EBITDA	388.29B
EBIT	129.74B
Loss Per Share	-2,229.00

Full Income Statement

Balance Sheet

The company has 394.92 billion in cash and 2.53 trillion in debt, giving a net cash position of -2,135.43 billion or -163,691.09 per share.

Cash & Cash Equivalents	394.92B
Total Debt	2.53T
Net Cash	-2,135.43B
Net Cash Per Share	-163,691.09
Equity (Book Value)	1.25T
Book Value Per Share	40,295.41
Working Capital	-1,337.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.74 billion and capital expenditures -278.93 billion, giving a free cash flow of -83.19 billion.

Operating Cash Flow	195.74B
Capital Expenditures	-278.93B
Free Cash Flow	-83.19B
FCF Per Share	-6,376.81

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 2.89% and -0.65%.

Gross Margin	21.53%
Operating Margin	2.89%
Pretax Margin	-0.46%
Profit Margin	-0.65%
EBITDA Margin	8.65%
EBIT Margin	2.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	400.00
Dividend Yield	3.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	-22.13%
FCF Yield	-63.20%

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

Altman Z-Score	0.69
Piotroski F-Score	n/a