AK홀딩스

006840KOSPI

42.3 / 100

Reference Date: 2026-09-08

Financial Score11.5 / 40

News Sentiment13.8 / 25

Momentum8.0 / 20

Disclosure9.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Slightly up 1.7% 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 15.004.0Point

PBR

0.09Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-14.75Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

161.19Industry Average 100.000.5Point

1.6x 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 2Average Sentiment Score 55

Negative
애경산업 팔아 빚 줄였지만…AK, 배당수입 73% 급감[시그널]
AK홀딩스의 제주항공 매각으로 차입금 상환이 이루어졌으나, 배당 수입이 크게 감소하여 재무 건전성에 부정적 영향을 미치고 있다.
Negative
애경산업, 3년 연속 영업익 뒷걸음질…해외서 수익성 활로 찾을까
AK홀딩스의 해외 매출 증가에도 불구하고, 영업이익과 순이익이 감소하여 부정적인 영향이 예상됩니다.

Detailed Momentum

52-week position3.0Point

52w lower range (33%)

Current 7,580Won52-week high 11,52052-week low 5,590

1-month return3.0Point

1m 1.74% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

12 totalPositive 1Neutral 10Negative 1

Neutral주식등의대량보유상황보고서(일반)2026-09-07
Neutral[기재정정]유형자산처분결정(자회사의 주요경영사항)2026-08-31
Neutral[기재정정]타법인주식및출자증권취득결정(자회사의 주요경영사항)2026-08-31
Positive[기재정정]유상증자결정(종속회사의주요경영사항)2026-08-31
Neutral특수관계인으로부터자금차입2026-08-26