Total Valuation
AK Holdings, Inc. has a market cap or net worth of ₩87.14B. The enterprise value is $3.27M.
Market Cap₩87.14B
Enterprise Value$3.27M
Share Statistics
AK Holdings, Inc. has 13,247,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,247,561
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AK Holdings, Inc.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -3.05%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.05%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee124.53B
Profits Per Employee-6.03B
Employee Count26
Asset Turnover0.54
Inventory Turnover12.87
Valuation Ratios
The current PE Ratio of AK Holdings, Inc. is ―. AK Holdings, Inc.’s PEG ratio is -0.00307.
PE Ratio―
PS Ratio0.04
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.32
Price to Operating Cash Flow0.30
PEG Ratio-0.00307
Income Statement
In the last 12 months, AK Holdings, Inc. had revenue of 3.24T and earned -119.34B in profits. Earnings per share was -9.15K.
Revenue3.24T
Gross Profit321.07B
Operating Income-148.24B
Pretax Income-171.08B
Net Income-119.34B
EBITDA119.42B
Earnings Per Share (EPS)-9.15K
Cash Flow
In the last 12 months, operating cash flow was 302.62B and capital expenditures -624.51B, giving a free cash flow of -321.89B billion.
Operating Cash Flow302.62B
Free Cash Flow-321.89B
Free Cash Flow per Share-24.30K
Dividends & Yields
AK Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-40.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
AK Holdings, Inc. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
AK Holdings, Inc. as a current ratio of 0.52, with Debt / Equity ratio of 607.00%
Current Ratio0.52
Quick Ratio0.44
Debt to Market Cap18.55
Net Debt to EBITDA24.09
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, AK Holdings, Inc. has paid 48.91B in taxes.
Income Tax48.91B
Effective Tax Rate-0.29
Enterprise Valuation
AK Holdings, Inc. EV to EBITDA ratio is 25.06, with an EV/FCF ratio of -8.39.
EV to Sales0.92
EV to EBITDA25.06
EV to Free Cash Flow-8.39
EV to Operating Cash Flow64.49
Balance Sheet
AK Holdings, Inc. has ₩415.14B in cash and marketable securities with ₩3.08T in debt, giving a net cash position of -₩2.67T billion.
Cash & Marketable Securities₩415.14B
Total Debt₩3.08T
Net Cash-₩2.67T
Net Cash Per Share-₩201.40K
Tangible Book Value Per Share₩75.79K
Margins
Gross margin is 13.07%, with operating margin of -4.58%, and net profit margin of -3.69%.
Gross Margin13.07%
Operating Margin-4.58%
Pretax Margin-5.28%
Net Profit Margin-3.69%
EBITDA Margin3.69%
EBIT Margin-4.58%
Analyst Forecast
The average price target for AK Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.68%
EPS Growth Forecast-1036.34%