AK Holdings, Inc. (006840) Ratios

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AK Holdings, Inc. Ratios

KR:006840's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:006840's free cash flow was decreased by ₩ and operating cash flow was ₩>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.52	0.50	0.55	0.67
Quick Ratio	0.38	0.44	0.37	0.43	0.52
Cash Ratio	0.13	0.14	0.13	0.18	0.21
Solvency Ratio	0.06	0.03	0.06	0.07	0.05
Operating Cash Flow Ratio	0.12	0.02	0.07	0.19	0.15
Short-Term Operating Cash Flow Coverage	0.21	0.03	0.16	0.41	0.35
Net Current Asset Value	₩ -3.25T	₩ -3.22T	₩ -2.75T	₩ -2.49T	₩ -2.14T
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.47	0.46	0.46
Debt-to-Equity Ratio	5.78	8.04	4.81	4.23	4.24
Debt-to-Capital Ratio	0.85	0.89	0.83	0.81	0.81
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.34	0.15	0.39
Financial Leverage Ratio	10.71	14.55	10.15	9.19	9.31
Debt Service Coverage Ratio	<0.01	0.04	0.27	0.32	0.16
Interest Coverage Ratio	-0.20	-0.99	1.01	2.23	-0.22
Debt to Market Cap	24.16	18.55	12.09	6.24	6.18
Interest Debt Per Share	248.87K	260.52K	203.46K	196.57K	181.91K
Net Debt to EBITDA	96.62	24.09	5.92	3.71	9.46
Profitability Margins
Gross Profit Margin	10.98%	9.92%	21.53%	24.53%	18.76%
EBIT Margin	-7.03%	-4.58%	2.41%	6.23%	-1.58%
EBITDA Margin	0.85%	3.69%	8.19%	11.69%	4.96%
Operating Profit Margin	-0.86%	-4.58%	2.90%	6.23%	-0.58%
Pretax Profit Margin	-6.56%	-5.28%	-0.46%	4.42%	-3.17%
Net Profit Margin	0.50%	-3.69%	-0.65%	0.77%	-1.68%
Continuous Operations Profit Margin	-6.56%	-6.79%	-0.37%	2.91%	-4.33%
Net Income Per EBT	-7.63%	69.76%	142.14%	17.39%	53.03%
EBT Per EBIT	759.72%	115.40%	-15.73%	70.97%	548.35%
Return on Assets (ROA)	0.29%	-2.00%	-0.55%	0.65%	-1.27%
Return on Equity (ROE)	3.50%	-29.05%	-5.54%	5.95%	-11.85%
Return on Capital Employed (ROCE)	-1.00%	-5.05%	4.89%	10.99%	-0.83%
Return on Invested Capital (ROIC)	-0.63%	-3.05%	2.58%	4.60%	-0.57%
Return on Tangible Assets	0.30%	-2.06%	-0.57%	0.67%	-1.32%
Earnings Yield	18.79%	-103.42%	-23.12%	15.42%	-28.36%
Efficiency Ratios
Receivables Turnover	6.66	10.24	9.31	10.10	9.55
Payables Turnover	10.94	13.21	13.03	10.47	9.73
Inventory Turnover	9.28	12.87	9.94	10.12	8.60
Fixed Asset Turnover	0.94	0.91	1.45	1.48	1.41
Asset Turnover	0.58	0.54	0.84	0.84	0.76
Working Capital Turnover Ratio	-2.16	-2.31	-3.50	-4.42	-5.79
Cash Conversion Cycle	60.76	36.38	47.93	37.35	43.10
Days of Sales Outstanding	54.78	35.64	39.21	36.14	38.20
Days of Inventory Outstanding	39.34	28.36	36.72	36.07	42.43
Days of Payables Outstanding	33.36	27.62	28.00	34.86	37.53
Operating Cycle	94.12	64.00	75.93	72.21	80.63
Cash Flow Ratios
Operating Cash Flow Per Share	26.54K	3.50K	14.98K	40.34K	28.05K
Free Cash Flow Per Share	-17.99K	-26.91K	-6.53K	11.45K	5.12K
CapEx Per Share	44.53K	30.42K	21.51K	28.90K	22.93K
Free Cash Flow to Operating Cash Flow	-0.68	-7.69	-0.44	0.28	0.18
Dividend Paid and CapEx Coverage Ratio	0.59	0.11	0.66	1.31	1.13
Capital Expenditure Coverage Ratio	0.60	0.12	0.70	1.40	1.22
Operating Cash Flow Coverage Ratio	0.11	0.01	0.08	0.22	0.16
Operating Cash Flow to Sales Ratio	0.10	0.01	0.04	0.12	0.10
Free Cash Flow Yield	-265.27%	-309.01%	-67.75%	66.98%	29.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.65	-0.95	-4.32	6.49	-3.53
Price-to-Sales (P/S) Ratio	0.03	0.04	0.03	0.05	0.06
Price-to-Book (P/B) Ratio	0.17	0.28	0.24	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-0.38	-0.32	-1.48	1.49	3.36
Price-to-Operating Cash Flow Ratio	0.26	2.49	0.64	0.42	0.61
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	0.02	-0.04	0.08
Price-to-Fair Value	0.17	0.28	0.24	0.39	0.42
Enterprise Value Multiple	99.77	25.06	6.26	4.14	10.66
Enterprise Value	2.83T	2.99T	2.30T	2.17T	2.00T
EV to EBITDA	99.75	25.06	6.26	4.14	10.66
EV to Sales	0.85	0.92	0.51	0.48	0.53
EV to Free Cash Flow	-12.04	-8.39	-26.98	14.48	29.96
EV to Operating Cash Flow	8.16	64.49	11.76	4.11	5.46
Tangible Book Value Per Share	68.87K	75.79K	79.89K	84.36K	83.44K
Shareholders’ Equity Per Share	41.11K	31.01K	40.22K	44.25K	41.15K
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.29	0.19	0.34	-0.04
Revenue Per Share	254.37K	244.40K	343.40K	342.72K	289.91K
Net Income Per Share	1.27K	-9.01K	-2.23K	2.64K	-4.88K
Tax Burden	-0.08	0.70	1.42	0.17	0.53
Interest Burden	0.93	1.15	-0.19	0.71	2.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.09	0.11	0.16	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.24	-0.30	-11.80	15.31	-3.08

Currency in KRW