AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 144.02 billion. The enterprise value is 2.78 trillion.

Market Cap	144.02B
Enterprise Value	2.78T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	13.05M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.90%
Owned by Institutions (%)	0.82%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 47.29.

PE Ratio	47.29
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.25
P/TBV Ratio	n/a
P/FCF Ratio	2.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 48.22.

EV / Earnings	909.68
EV / Sales	0.60
EV / EBITDA	5.54
EV / EBIT	11.23
EV / FCF	48.22

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.07.

Current Ratio	0.61
Quick Ratio	0.41
Debt / Equity	2.07
Debt / EBITDA	5.48
Debt / FCF	46.84
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.78%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	200.96B
Profits Per Employee	132.77M
Employee Count	23
Asset Turnover	0.86
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% 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	-37.11%
50-Day Moving Average	12,697.80
200-Day Moving Average	14,378.20
Relative Strength Index (RSI)	23.30
Average Volume (20 Days)	4,149

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 4.62 trillion and earned 3.05 billion in profits. Earnings per share was 233.44.

Revenue	4.62T
Gross Profit	1.06T
Operating Income	238.07B
Pretax Income	115.74B
Net Income	3.05B
EBITDA	492.15B
EBIT	238.07B
Earnings Per Share (EPS)	233.44

Full Income Statement

Balance Sheet

The company has 783.75 billion in cash and 2.70 trillion in debt, giving a net cash position of -1,914.31 billion or -146,741.19 per share.

Cash & Cash Equivalents	783.75B
Total Debt	2.70T
Net Cash	-1,914.31B
Net Cash Per Share	-146,741.19
Equity (Book Value)	1.30T
Book Value Per Share	44,859.55
Working Capital	-1,114.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.44 billion and capital expenditures -304.84 billion, giving a free cash flow of 57.60 billion.

Operating Cash Flow	362.44B
Capital Expenditures	-304.84B
Free Cash Flow	57.60B
FCF Per Share	4,415.69

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 5.15% and 0.07%.

Gross Margin	22.94%
Operating Margin	5.15%
Pretax Margin	2.50%
Profit Margin	0.07%
EBITDA Margin	10.65%
EBIT Margin	5.15%
FCF Margin	1.25%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	200.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	613.15%
Buyback Yield	0.01%
Shareholder Yield	1.77%
Earnings Yield	2.11%
FCF Yield	40.00%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a