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AK Holdings, Inc.
(006840)
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Rating:42Neutral
Price Target:
$6,317.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial resilience—especially very high leverage and negative free cash flow—despite a modest rebound in earnings and operating cash flow. Technicals add further pressure with price below key moving averages and negative MACD, while valuation remains hard to justify with a negative P/E and no dividend yield data.
Positive Factors
Revenue and earnings recovery
The return to profit and modest revenue growth indicate that operating conditions have improved from the severe 2025 downturn. Although profitability remains thin, renewed positive earnings provide a base for rebuilding financial strength if revenue momentum and cost discipline persist.
Negative Factors
Very high leverage
Debt remains very high relative to equity, leaving the company exposed to earnings swings and reducing its ability to fund growth or absorb another downturn. This aggressive capital structure is especially significant for a cyclical steel manufacturer with inconsistent profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to profit and modest revenue growth indicate that operating conditions have improved from the severe 2025 downturn. Although profitability remains thin, renewed positive earnings provide a base for rebuilding financial strength if revenue momentum and cost discipline persist.
Read all positive factors
AK Holdings, Inc. (006840) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩86.10B
Dividend Yield3.73%
Average Volume (3M)7.59K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS GrowthN/A
CountryKR
Employees26
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)-4144.26
Shares Outstanding13,247,561
10 Day Avg. Volume10,974
30 Day Avg. Volume7,591
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.04
P/FCF Ratio-0.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AK Holdings, Inc. Business Overview & Revenue Model
Company Description
AK Holdings, Inc. is a diversified enterprise based in Seoul, South Korea, with a history dating back to its founding in 1954. Operating through numerous subsidiaries, the company is primarily involved in the manufacturing and global distribution ...
AK Holdings, Inc. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.32T | 3.24T | 4.49T | 4.48T | 3.79T | 3.17T |
| Gross Profit | 364.33B | 321.07B | 966.40B | 1.10T | 710.68B | 506.43B |
| EBITDA | 28.30B | 119.42B | 366.91B | 523.69B | 187.92B | 46.05B |
| Net Income | 16.62B | -119.34B | -29.13B | 34.44B | -63.73B | -111.34B |
Balance Sheet | ||||||
| Total Assets | 5.74T | 5.98T | 5.34T | 5.31T | 5.00T | 4.55T |
| Cash, Cash Equivalents and Short-Term Investments | 365.10B | 486.80B | 394.92B | 671.05B | 697.84B | 540.06B |
| Total Debt | 3.10T | 3.30T | 2.53T | 2.44T | 2.28T | 2.24T |
| Total Liabilities | 4.67T | 4.79T | 4.09T | 4.02T | 3.72T | 3.35T |
| Stockholders Equity | 536.30B | 410.82B | 525.67B | 578.42B | 537.66B | 599.58B |
Cash Flow | ||||||
| Free Cash Flow | -234.63B | -356.57B | -85.36B | 149.61B | 66.83B | -158.98B |
| Operating Cash Flow | 346.28B | 46.40B | 195.74B | 527.34B | 366.48B | -9.77B |
| Investing Cash Flow | 102.82B | -223.83B | -288.63B | -268.76B | -463.78B | -38.24B |
| Financing Cash Flow | -313.08B | 303.20B | -58.94B | -256.94B | 85.37B | 155.53B |
AK Holdings, Inc. Technical Analysis
Negative
―
Price Trends
7183.40
Negative
6756.60
Negative
7420.80
Negative
Market Momentum
-125.95
Positive
41.79
Neutral
14.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:006840, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 6826.50, equal to the 50-day MA of 7183.40, and equal to the 200-day MA of 7420.80, indicating a bearish trend. The MACD of -125.95 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 14.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:006840.
AK Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ₩91.65B | 4.97 | ― | 7.45% | 6.64% | 2.60% | |
85 Outperform | ₩215.78B | 7.34 | ― | 4.49% | 30.03% | 83.76% | |
67 Neutral | ₩99.98B | 8.36 | ― | 5.37% | 13.39% | 137.21% | |
61 Neutral | ₩172.90B | 4.06 | ― | 4.31% | 8.07% | 33.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₩201.73B | 21.25 | ― | 0.30% | 0.88% | 143.75% | |
42 Neutral | ₩86.10B | -1.57 | ― | 3.73% | ― | ― |
* General Sector Average
KR:006840
AK Holdings, Inc.
6,600.00
-3,320.00
-33.47%
KR:011500
Hannong Chemicals Inc.
13,190.00
-3,592.51
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KR:014440
Youngbo Chemical Co., Ltd.
4,700.00
497.97
11.85%
KR:023450
Dongnam Chemical Co., Ltd.
29,350.00
-1,873.51
-6.00%
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DONGSUNG CHEMICAL Co., Ltd.
3,480.00
-487.76
-12.29%
KR:134380
Miwon Chemicals Co., Ltd
11,130.00
2,638.39
31.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.