AK Holdings, Inc. (KRX:006840)

AK Holdings Statistics

Total Valuation

AK Holdings has a market cap or net worth of KRW 149.11 billion. The enterprise value is 3.29 trillion.

Market Cap	149.11B
Enterprise Value	3.29T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

AK Holdings has 13.05 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	13.05M
Shares Outstanding	13.05M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	46.99%
Owned by Institutions (%)	0.58%
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.12
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	6.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -11.79.

EV / Earnings	-76.61
EV / Sales	0.77
EV / EBITDA	11.81
EV / EBIT	148.60
EV / FCF	-11.79

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.34.

Current Ratio	0.44
Quick Ratio	0.22
Debt / Equity	2.34
Debt / EBITDA	10.81
Debt / FCF	-10.28
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.14%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	202.18B
Profits Per Employee	-2.04B
Employee Count	21
Asset Turnover	0.76
Inventory Turnover	8.68

Taxes

Income Tax	-17.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.42, so AK Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-15.83%
50-Day Moving Average	11,919.60
200-Day Moving Average	11,086.70
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	12,078

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 4.25 trillion and -42.91 billion in losses. Loss per share was -3,283.00.

Revenue	4.25T
Gross Profit	829.92B
Operating Income	9.06B
Pretax Income	-81.98B
Net Income	-42.91B
EBITDA	265.29B
EBIT	9.06B
Loss Per Share	-3,283.00

Balance Sheet

The company has 422.35 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,444.65 billion or -187,394.24 per share.

Cash & Cash Equivalents	422.35B
Total Debt	2.87T
Net Cash	-2,444.65B
Net Cash Per Share	-187,394.24
Equity (Book Value)	1.23T
Book Value Per Share	40,767.22
Working Capital	-1,793.32B

Cash Flow

In the last 12 months, operating cash flow was 23.46 billion and capital expenditures -302.34 billion, giving a free cash flow of -278.88 billion.

Operating Cash Flow	23.46B
Capital Expenditures	-302.34B
Free Cash Flow	-278.88B
FCF Per Share	-21,377.59

Margins

Gross margin is 19.55%, with operating and profit margins of 0.21% and -1.01%.

Gross Margin	19.55%
Operating Margin	0.21%
Pretax Margin	-1.93%
Profit Margin	-1.01%
EBITDA Margin	6.25%
EBIT Margin	0.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	400.00
Dividend Yield	3.47%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	3.58%
Earnings Yield	-28.78%
FCF Yield	-187.03%

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

Altman Z-Score	0.44
Piotroski F-Score	3