AK Holdings, Inc.

AK Holdings, Inc.

KKRX:006840
6,630.00
KRW
0.00
(0.00%)
-16,678.57EPS
4.44P/E
73.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
196,556.13
242,101.04
217,661.22
226,584.37
263,075.75
285,491.06
288,231.21
200,827.42
242,805.58
289,939.28
342,709.11
291,513.04
248,035.81
254,222.96
Basic EPS, GAAP
7,038.41
5,549
-3,334
5,585
7,727
8,224
2,168
-11,682
-8,534
-4,878
2,635
-830.49
-9,148
1,274.02
Free Cash Flow per Basic Share
9,928.8
3,673.07
2,102.8
18,704.53
3,023.99
-2,959.53
13,556.57
-26,400.37
-12,185.94
5,115.52
11,445.84
-6,531.13
-27,677.28
-18,274.77
Dividend per Share
385.71
614.98
879.49
1,267.79
1,579.43
2,027.45
2,387.89
1,958.09
1,422.22
1,780.89
1,892.04
1,315.51
1,596.14
578.58
Book Value per Share
36,419.7
43,373.92
43,497.72
48,112.4
54,400.08
64,784.96
63,415.17
52,722.04
45,960.81
41,214.56
44,338.61
40,295.41
31,491.54
41,109.79
Tangible Book Value per Share
17,285.19
23,569.4
30,438.01
35,419.97
42,763.48
50,159.87
47,569.82
37,377.44
31,290.53
26,489.43
29,655.24
24,902.98
17,234.61
28,150.69
Basic Weighted Avg Shares
11
12
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
2,240,972
2,873,874
2,807,148
2,921,831
3,392,455
3,711,183
3,759,542
2,619,977
3,167,700
3,787,960
4,479,660
3,810,134
3,235,721
3,316,085
Operating Margin (%)
4.86
5.13
3.79
7.47
7.83
7.27
3.49
-8.46
-5.22
-0.58
6.23
1.34
-4.56
-0.9
Depreciation Expense
41,157
64,568
73,291
69,509
79,776
94,137
265,542
280,065
239,472
247,732
244,741
258,555
267,632
261,449
Net Income, GAAP
80,246
65,870
-42,998
72,019
99,642
106,906
28,278
-152,402
-111,337
-63,729
34,443
-10,855
-119,339
16,618
Effective Tax Rate (%)
20.08
16.39
- -
31.3
22.96
23.42
29.08
- -
- -
- -
34.18
- -
- -
- -
Profit Margin (%)
3.58
2.29
-1.53
2.46
2.94
2.88
0.75
-5.82
-3.51
-1.68
0.77
-0.28
-3.69
0.5
Working Capital
-649,214
-412,632
-263,676
-134,910
-89,112
-24,330
-237,695
-426,415
-521,193
-787,852
-1,240,971
-1,327,418
-1,474,473
-1,457,374
LT Debt
196,176
452,035
173,050
208,073
239,496
286,562
1,017,137
974,138
1,118,239
1,067,288
986,516
1,098,949
1,363,348
1,416,925
Total Equity
635,021
827,013
901,593
1,011,421
1,152,064
1,473,898
1,429,939
1,262,662
1,202,359
1,263,369
1,294,261
1,245,029
1,122,975
1,000,371
Return on Invested Capital (%)
7.05
7.14
- -
8.48
11.1
9.91
3.47
- -
- -
- -
5.02
- -
- -
- -
Return on Capital (%)
6.41
4.78
- -
1.86
2
1.39
1.91
- -
- -
- -
0.57
- -
- -
- -
Return on Common Equity (%)
20.33
13.36
-7.68
12.19
15.08
13.82
3.38
-20.12
-17.3
-11.21
6.17
-1.97
-25.49
3.18

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,934,381
1,651,887
1,685,276
LT Borrowings
440,517
462,136
467,035
LT Finance Leases
922,831
965,254
949,890
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
113,626
106,190
73,838

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,568,856
1,220,244
1,420,973
Cash, Cash Equivalents & STI
508,890
415,135
380,121
Accounts Receivable, Net
235,621
426,864
302,850
Inventories
226,474
284,028
318,136
Total Current Liabilities
3,043,329
2,836,906
2,878,346
Payables & Accruals
- -
- -
- -
ST Debt
1,934,381
1,651,887
1,685,276
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.85%
-2.17%
-9.8%
Free Cash Flow
-25.36%
18.78%
322.97%
Net Income, GAAP
-29.02%
128.83%
999.43%
Sales/Revenue/Turnover
2.93%
5.74%
-15.08%
Total Cash Common Dividend
9.33%
-1.01%
21.1%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,193,398
1,132,392
1,124,705
1,037,786
3,810,134
2025
800,059
760,716
963,434
389,420
3,235,721
2026
937,687
1,025,544
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,286
-681
673
-3,510.8
-830.49
2025
230
-1,382
-5,037.99
-2,957.36
-9,148
2026
8,235.7
1,034
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.45
1,211.17
35.45
35.8
1,315.51
2025
35.16
1,434.66
1,161.2
-1,035.11
1,596.14
2026
327.86
124.62
- -
- -
- -

Company Description

CEO
Hyung-Suck Chai
Full Time Employees
26
Sector
Process industries
Industry
Chemicals: specialty
Address
Aekyung Tower Seoul SL South Korea 04051
IPO Date
Aug 11, 1999
Business
AK Holdings, Inc. (006840.KS) is a South Korea-based holding company that, through its subsidiaries, manufactures and sells paints, synthetic resins, surfactants, phthalic anhydride and derivatives, plasticizers, polyols, cosmetics, varnishes, and detergent soaps. The company operates across diverse segments including chemicals, air transportation services encompassing domestic and international flights along with air transport assistance, household goods and cosmetics, department stores, real estate development, leasing, investment and agency services, golf course management, money trusts, trading, servicing, and food and beverage activities. It conducts geographic operations primarily in South Korea, the People's Republic of China, Vietnam, and other international markets. Founded in 1945 and headquartered at Aekyung Tower in Seoul, South Korea, the company serves target customers ranging from industrial manufacturers and retailers to consumers and real estate investors. No major acquisitions, partnerships, funding rounds, new product launches, or strategic shifts have been publicly reported for AK Holdings, Inc. in the last 1-2 years.