South Korea · Delayed Price · Currency is KRW AK Holdings Statistics
Total Valuation
AK Holdings has a market cap or net worth of KRW 80.75 billion. The enterprise value is 3.25 trillion.
| Market Cap | 80.75B |
| Enterprise Value | 3.25T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AK Holdings has 13.05 million shares outstanding. The number of shares has increased by 168.21% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | +168.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.44% |
| Owned by Institutions (%) | 3.15% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -10.09.
| EV / Earnings | -218.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.72 |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.43 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | -9.57 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, AK Holdings has paid 62.71 billion in taxes.
| Income Tax | 62.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.55% in the last 52 weeks. The beta is 0.71, so AK Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -48.55% |
| 50-Day Moving Average | 8,015.40 |
| 200-Day Moving Average | 9,011.10 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 15,877 |
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 3.37 trillion and -14.90 billion in losses. Loss per share was -1,141.55.
| Revenue | 3.37T |
| Gross Profit | 516.23B |
| Operating Income | -40.63B |
| Pretax Income | -157.82B |
| Net Income | -14.90B |
| EBITDA | 228.83B |
| EBIT | -40.63B |
| Loss Per Share | -1,141.55 |
Balance Sheet
The company has 415.14 billion in cash and 3.08 trillion in debt, with a net cash position of -2,664.14 billion or -204,219.26 per share.
| Cash & Cash Equivalents | 415.14B |
| Total Debt | 3.08T |
| Net Cash | -2,664.14B |
| Net Cash Per Share | -204,219.26 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 38,937.15 |
| Working Capital | -1,626.40B |
Cash Flow
In the last 12 months, operating cash flow was 302.62 billion and capital expenditures -624.51 billion, giving a free cash flow of -321.89 billion.
| Operating Cash Flow | 302.62B |
| Capital Expenditures | -624.51B |
| Depreciation & Amortization | 269.46B |
| Net Borrowing | -416.42B |
| Free Cash Flow | -321.89B |
| FCF Per Share | -24,674.48 |
Margins
Gross margin is 15.30%, with operating and profit margins of -1.20% and -0.44%.
| Gross Margin | 15.30% |
| Operating Margin | -1.20% |
| Pretax Margin | -4.68% |
| Profit Margin | -0.44% |
| EBITDA Margin | 6.78% |
| EBIT Margin | -1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -168.21% |
| Shareholder Yield | -162.15% |
| Earnings Yield | -18.45% |
| FCF Yield | -398.62% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |