South Korea · Delayed Price · Currency is KRW AK Holdings Statistics
Total Valuation
AK Holdings has a market cap or net worth of KRW 98.49 billion. The enterprise value is 3.28 trillion.
| Market Cap | 98.49B |
| Enterprise Value | 3.28T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 168.08% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +168.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 3.15% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.65 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 11.61 |
| Debt / FCF | -13.22 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -16.83% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -16.83% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, AK Holdings has paid 20.28 billion in taxes.
| Income Tax | 20.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.64, so AK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 6,672.00 |
| 200-Day Moving Average | 7,787.00 |
| Relative Strength Index (RSI) | 72.17 |
| Average Volume (20 Days) | 10,137 |
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 3.64 trillion and earned 16.62 billion in profits. Earnings per share was 1,273.61.
| Revenue | 3.64T |
| Gross Profit | 561.15B |
| Operating Income | 5.86B |
| Pretax Income | -164.15B |
| Net Income | 16.62B |
| EBITDA | 267.31B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 1,273.61 |
Balance Sheet
The company has 380.12 billion in cash and 3.10 trillion in debt, with a net cash position of -2,722.08 billion or -208,660.59 per share.
| Cash & Cash Equivalents | 380.12B |
| Total Debt | 3.10T |
| Net Cash | -2,722.08B |
| Net Cash Per Share | -208,660.59 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 41,128.62 |
| Working Capital | -1,593.08B |
Cash Flow
In the last 12 months, operating cash flow was 346.28 billion and capital expenditures -580.91 billion, giving a free cash flow of -234.63 billion.
| Operating Cash Flow | 346.28B |
| Capital Expenditures | -580.91B |
| Depreciation & Amortization | 261.45B |
| Net Borrowing | -437.56B |
| Free Cash Flow | -234.63B |
| FCF Per Share | -17,985.50 |
Margins
Gross margin is 15.42%, with operating and profit margins of 0.16% and 0.46%.
| Gross Margin | 15.42% |
| Operating Margin | 0.16% |
| Pretax Margin | -4.51% |
| Profit Margin | 0.46% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.41% |
| Buyback Yield | -168.08% |
| Shareholder Yield | -163.00% |
| Earnings Yield | 16.87% |
| FCF Yield | -238.22% |
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 | |
| Graham Upside |
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 0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 7 |