XKRX006840
Market cap88mUSD
Jan 09, Last price
9,950.00KRW
1D
0.00%
1Q
-25.69%
Jan 2017
-82.23%
Name
AK Holdings Inc
Chart & Performance
Profile
AK Holdings, Inc., through its subsidiaries, manufactures and sells paints and other chemical products in South Korea, the People's Republic of China, Vietnam, and internationally. The company offers cosmetics and polishes, and detergent soaps. It also engages in the real estate leasing and investment, trading, servicing, domestic and international air traffic, and air transport assistance activities. In addition, the company acts as a real estate agent. Further, it operates various money trusts and department stores, as well as in food and beverage industry. The company was founded in 1954 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,479,660,142 18.26% | 3,787,959,855 19.58% | |||||||
Cost of revenue | 3,970,988,932 | 3,508,207,123 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 508,671,210 | 279,752,732 | |||||||
NOPBT Margin | 11.36% | 7.39% | |||||||
Operating Taxes | 67,700,684 | (1,134,663) | |||||||
Tax Rate | 13.31% | ||||||||
NOPAT | 440,970,525 | 280,887,395 | |||||||
Net income | 34,442,926 -128.93% | (119,048,517) -40.27% | |||||||
Dividends | (24,731,404) | (23,266,746) | |||||||
Dividend yield | 11.07% | 10.35% | |||||||
Proceeds from repurchase of equity | (8,783,752) | ||||||||
BB yield | 3.93% | ||||||||
Debt | |||||||||
Debt current | 1,457,626,909 | 1,210,057,834 | |||||||
Long-term debt | 2,036,870,904 | 1,956,482,282 | |||||||
Deferred revenue | 60,708,213 | ||||||||
Other long-term liabilities | 259,147,627 | 201,520,605 | |||||||
Net debt | 2,514,255,169 | 2,457,711,881 | |||||||
Cash flow | |||||||||
Cash from operating activities | 527,338,829 | 366,475,089 | |||||||
CAPEX | (374,362,081) | (299,642,470) | |||||||
Cash from investing activities | (268,764,106) | (463,779,235) | |||||||
Cash from financing activities | (291,474,622) | 85,365,700 | |||||||
FCF | 91,013,736 | 137,720,986 | |||||||
Balance | |||||||||
Cash | 671,053,807 | 697,838,484 | |||||||
Long term investments | 309,188,837 | 10,989,752 | |||||||
Excess cash | 756,259,637 | 519,430,243 | |||||||
Stockholders' equity | 850,579,290 | 1,104,549,895 | |||||||
Invested Capital | 3,241,292,545 | 3,270,080,179 | |||||||
ROIC | 13.54% | 8.72% | |||||||
ROCE | 12.72% | 7.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,070 | 13,066 | |||||||
Price | 17,100.00 -0.58% | 17,200.00 -10.88% | |||||||
Market cap | 223,501,378 -0.55% | 224,735,234 -10.74% | |||||||
EV | 3,453,598,694 | 3,417,554,289 | |||||||
EBITDA | 753,412,694 | 527,485,230 | |||||||
EV/EBITDA | 4.58 | 6.48 | |||||||
Interest | 125,179,662 | 99,547,210 | |||||||
Interest/NOPBT | 24.61% | 35.58% |