AK홀딩스

006840KOSPI기타 금융업

45.8 / 100

Reference Date: 2026-06-10

Financial Score11.0 / 40

News Sentiment18.8 / 25

Momentum6.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 15.2% over the past month, and news sentiment is positive.

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 9.684.0Point

PBR

0.08Industry Average 0.467.0Point

Half of industry avg (excellent)

ROE

-14.75Industry Average 5.410.0Point

Well below industry avg

Debt Ratio

161.19Industry Average 16.690.0Point

9.7x 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

3 totalPositive 3Neutral 0Negative 0Average Sentiment Score 75

Positive
"새 비행기 사려고 호텔도 팔았다"…위기의 LCC '승부수'
LCCs are strategically purchasing new fuel-efficient aircraft to mitigate rising costs, signaling a proactive approach to improve profitability amid economic challenges.
Positive
제주항공, 호텔·노후기 잇단 매각…"유동성 확보, 경영 효율 증대 효....
AK홀딩스의 제주항공 매각으로 유동성 확보와 경영 효율성 향상이 기대되어 긍정적 영향이 예상됩니다.
Positive
악재 털고 '월마트' 뚫은 애경산업, 실적반등 열쇠는 '해외매출'
애경산업의 실적 개선은 해외매출 증가와 글로벌 확장 덕분으로, 대주주 변경 이후 긍정적인 변화를 보이고 있다.

Detailed Momentum

52-week position1.0Point

Near 52w low (4%, downtrend)

Current 6,870Won52-week high 13,09052-week low 6,600

1-month return0.0Point

1m -15.19% (strong drop)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

9 totalPositive 0Neutral 9Negative 0

Neutral[기재정정]신규시설투자등(자회사의 주요경영사항)2026-06-09
Neutral타인에대한채무보증결정(자회사의 주요경영사항)2026-06-08
Neutral[기재정정]금전대여결정(자회사의 주요경영사항)2026-06-05
Neutral[기재정정]대규모기업집단현황공시[연1회공시및1/4분기용(대표회사)]2026-06-01
Neutral기업지배구조보고서공시2026-05-29