Stock A006840 AK HOLDINGS, INC.
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Financials AK Holdings, Inc.

Equities

A006840

KR7006840003

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
14,410 KRW +0.77% Intraday chart for AK Holdings, Inc. -0.96% -15.73%
05-14 AK Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-21 AK Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 704,457 451,374 328,094 251,778 224,383 223,078
Enterprise Value (EV) 1 833,089 1,575,350 1,775,225 1,947,168 1,803,890 1,996,168
P/E ratio 6.57 x 16 x -2.13 x -2.26 x -3.69 x 6.49 x
Yield 1.39% 2.17% 1.59% 1.04% 1.16% 1.17%
Capitalization / Revenue 0.19 x 0.12 x 0.13 x 0.08 x 0.06 x 0.05 x
EV / Revenue 0.22 x 0.42 x 0.68 x 0.61 x 0.48 x 0.45 x
EV / EBITDA 2.29 x 3.97 x 50.4 x 26.3 x 7.99 x 3.81 x
EV / FCF -9.52 x 11.4 x -7.28 x -22.8 x 11.9 x 11.4 x
FCF Yield -10.5% 8.8% -13.7% -4.39% 8.43% 8.76%
Price to Book 0.83 x 0.55 x 0.49 x 0.42 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 13,045 13,045 13,045 13,045 13,045 13,045
Reference price 2 54,000 34,600 25,150 19,300 17,200 17,100
Announcement Date 19-03-14 20-03-19 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,711,183 3,759,542 2,619,977 3,167,700 3,787,960 4,479,660
EBITDA 1 363,489 396,509 35,231 73,993 225,815 523,683
EBIT 1 269,318 130,967 -244,834 -165,378 -21,917 278,942
Operating Margin 7.26% 3.48% -9.34% -5.22% -0.58% 6.23%
Earnings before Tax (EBT) 1 269,802 80,907 -345,524 -247,644 -120,183 198,096
Net income 1 106,906 28,278 -153,867 -111,337 -60,799 34,443
Net margin 2.88% 0.75% -5.87% -3.51% -1.61% 0.77%
EPS 2 8,224 2,168 -11,795 -8,534 -4,661 2,635
Free Cash Flow 1 -87,486 138,556 -243,886 -85,386 152,056 174,868
FCF margin -2.36% 3.69% -9.31% -2.7% 4.01% 3.9%
FCF Conversion (EBITDA) - 34.94% - - 67.34% 33.39%
FCF Conversion (Net income) - 489.97% - - - 507.7%
Dividend per Share 2 750.0 750.0 400.0 200.0 200.0 200.0
Announcement Date 19-03-14 20-03-19 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 128,632 1,123,976 1,447,131 1,695,390 1,579,508 1,773,090
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3539 x 2.835 x 41.08 x 22.91 x 6.995 x 3.386 x
Free Cash Flow 1 -87,486 138,556 -243,886 -85,386 152,056 174,868
ROE (net income / shareholders' equity) 15.7% 3.95% -19.9% -16.2% -9.46% 10.1%
ROA (Net income/ Total Assets) 5.31% 2.12% -3.61% -2.38% -0.29% 3.39%
Assets 1 2,014,210 1,334,574 4,263,534 4,686,279 21,206,600 1,017,516
Book Value Per Share 2 64,785 63,415 51,253 45,961 41,948 44,339
Cash Flow per Share 2 39,202 21,838 31,066 39,495 38,289 38,376
Capex 1 351,763 88,531 146,253 144,675 298,291 374,362
Capex / Sales 9.48% 2.35% 5.58% 4.57% 7.87% 8.36%
Announcement Date 19-03-14 20-03-19 21-03-22 22-03-21 23-03-23 24-03-21
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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