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 |
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 |
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 |
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 |
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% |
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 |