AK홀딩스

006840KOSPI기타 금융업

39.0 / 100

Reference Date: 2026-04-13

Financial Score11.0 / 40

News Sentiment10.0 / 25

Momentum11.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 7.1% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

AK Holdings is a pure holding company that controls six subsidiaries, operating across diverse sectors including chemicals, aviation, department stores, and real estate. In 2025, its operating revenue reached 28.7 billion won, primarily driven by dividends and trademark royalties. The company focuses on developing eco-friendly products and improving manufacturing processes.

Number of Employees

26people

Average Salary

85.9M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 10.014.0Point

PBR

0.10Industry Average 0.487.0Point

Half of industry avg (excellent)

ROE

-14.75Industry Average 5.510.0Point

Well below industry avg

Debt Ratio

161.19Industry Average 19.360.0Point

8.3x industry avg (risky)

Trend 2023~20250.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼13.9% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼133.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -2.0% (declining, 3yr)

Detailed News Sentiment

2 totalPositive 0Neutral 0Negative 1Average Sentiment Score 30

Negative
AK홀딩스, 中 종속회사 자산 매각 후 영업정지
AK홀딩스는 중국 종속회사 애경(영파)화공유한공사가 자산 매각 후 영업을 정지하며, 이는 AK홀딩스 연결 매출액의 4.17%에 해당하는 규모이다.

Detailed Momentum

52-week position1.0Point

Near 52w low (15%, downtrend)

Current 8,480Won52-week high 13,09052-week low 7,620

1-month return5.0Point

1m +7.07% (rising)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

29 totalPositive 0Neutral 28Negative 1

Neutral[기재정정]특수관계인으로부터주식의취득2026-04-10
Neutral[기재정정]타법인주식및출자증권처분결정(자회사의 주요경영사항)2026-04-10
Neutral[기재정정]타법인주식및출자증권취득결정2026-04-10
Neutral주요사항보고서(자기주식처분결정)(자회사의 주요경영사항)2026-04-09
Neutral주식등의대량보유상황보고서(일반)2026-04-02