AK Holdings, Inc.
KRX:006840.KS
12480 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 500,637.429 | 499,496.215 | 515,233.7 | 405,265.725 | 284,885.465 | 511,412.915 | 330,383.57 | 388,368.229 | 274,036.505 | 134,948.969 | 104,844.519 | 16,236.293 | 74,101.681 | 52,047.61 | 53,961.874 | 36,306.849 | 51,061.349 |
| Short Term Investments
| 10,144.294 | 198,342.269 | 24,830.764 | 154,646.841 | 286,993.476 | 140,853.246 | 276,173.116 | 215,405.879 | 157,946.328 | 52,219.312 | 52,427.375 | 1,428.728 | 2,046.382 | 1,115.472 | 10,045.055 | 20,440.551 | 5,052.543 |
| Cash and Short Term Investments
| 510,781.723 | 697,838.484 | 540,064.464 | 559,912.566 | 571,878.942 | 652,266.161 | 606,556.686 | 603,774.108 | 431,982.833 | 187,168.282 | 157,271.894 | 17,665.021 | 76,148.063 | 53,163.082 | 64,006.929 | 56,747.4 | 56,113.892 |
| Net Receivables
| 446,188.537 | 515,456.689 | 426,717.844 | 384,638.551 | 487,475.543 | 419,704.898 | 384,729.954 | 369,681.265 | 329,167.351 | 440,269.113 | 397,031.005 | 88,583.236 | 188,870.165 | 184,999.481 | 134,461.831 | 103,824.037 | 101,073.538 |
| Inventory
| 334,076.109 | 357,702.292 | 375,434.184 | 236,961.655 | 253,714.985 | 227,029.929 | 217,784.154 | 197,859.303 | 203,315.762 | 229,358.723 | 141,634.818 | 39,074.703 | 100,459.041 | 101,257.562 | 80,485.721 | 134,185.127 | 64,103.876 |
| Other Current Assets
| 243,052.553 | 7,820.844 | 10,532.622 | 3,742.22 | 14,717.142 | 7,699.279 | 9,411.151 | 8,543.063 | 4,713.027 | 3,894.467 | 6,620.547 | 463.567 | 2,987.34 | 2,671.847 | 535.48 | 455.677 | 254.408 |
| Total Current Assets
| 1,534,098.922 | 1,578,818.308 | 1,352,749.115 | 1,185,254.991 | 1,327,786.612 | 1,306,700.266 | 1,218,481.945 | 1,179,857.738 | 969,178.974 | 860,690.585 | 702,558.263 | 145,786.527 | 368,464.61 | 342,091.972 | 279,489.961 | 295,212.241 | 221,545.714 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,031,959.059 | 2,682,002.269 | 2,512,150.616 | 2,317,014.389 | 2,382,852.413 | 1,396,079.428 | 1,103,018.831 | 958,537.543 | 940,933.616 | 1,349,566.942 | 1,169,177.816 | 53,370.069 | 259,633.606 | 166,260.471 | 157,643.618 | 139,228.465 | 122,780.79 |
| Goodwill
| 115,607.845 | 107,511.427 | 98,477.212 | 97,861.169 | 98,605.271 | 100,864.994 | 63,224.747 | 77,296.696 | 78,153.237 | 163,589.466 | 162,546.447 | 2,868.719 | 5,405.545 | 3,000.936 | 2,745.092 | 4,908.699 | 3,501.722 |
| Intangible Assets
| 75,943.95 | 84,585.14 | 92,903.797 | 102,316.666 | 108,105.25 | 89,926.595 | 86,835.027 | 86,378.531 | 90,258.245 | 91,799.724 | 61,497.166 | 14,338.903 | 6,298.208 | 5,698.528 | 3,177.962 | 8,207.313 | 1,353.003 |
| Goodwill and Intangible Assets
| 191,551.795 | 192,096.567 | 191,381.009 | 200,177.835 | 206,710.521 | 190,791.589 | 150,059.774 | 163,675.227 | 168,411.482 | 255,389.19 | 224,043.613 | 17,207.622 | 11,703.753 | 8,699.464 | 5,923.054 | 13,116.012 | 4,854.725 |
| Long Term Investments
| 309,188.837 | 10,989.752 | 155,518.571 | -34,353.806 | -160,744.316 | 69,036.191 | -70,589.738 | -18,094.423 | 33,287.532 | 83,599.219 | 90,141.805 | 299,675.434 | 145,521.505 | 102,671.514 | 110,093.306 | 120,805.149 | 135,856.9 |
| Tax Assets
| 218,104.35 | 268,299.335 | 229,910.403 | 153,509.337 | 49,334.957 | 33,269.687 | 21,764.516 | 22,213.385 | 22,437.776 | 3,866.904 | 3,964.964 | 33.244 | 35.534 | 1,438.727 | 375.284 | 1,057.612 | 1,348.108 |
| Other Non-Current Assets
| 30,092.121 | 272,128.731 | 107,026.944 | 330,488.864 | 522,024.369 | 402,054.079 | 522,049.019 | 435,757.033 | 361,265.612 | 220,041.035 | 185,108.01 | 102,654.433 | 14,872.497 | 12,356.376 | 17,695.836 | 26,637.978 | 10,965.964 |
| Total Non-Current Assets
| 3,780,896.162 | 3,425,516.653 | 3,195,987.542 | 2,966,836.618 | 3,000,177.943 | 2,091,230.973 | 1,726,302.401 | 1,562,088.764 | 1,526,336.019 | 1,912,463.291 | 1,672,436.209 | 472,940.802 | 431,766.895 | 291,426.553 | 291,731.098 | 300,845.216 | 275,806.487 |
| Total Assets
| 5,314,995.084 | 5,004,334.961 | 4,548,736.657 | 4,152,091.609 | 4,327,964.555 | 3,397,931.239 | 2,944,784.347 | 2,741,946.503 | 2,495,514.993 | 2,773,153.876 | 2,374,994.472 | 618,727.33 | 800,231.504 | 633,518.525 | 571,221.059 | 596,057.457 | 497,352.202 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 322,869.324 | 316,428.299 | 353,029.488 | 275,930.96 | 329,542.79 | 327,964.818 | 363,444.962 | 381,560.718 | 321,221.478 | 384,587.781 | 272,943.954 | 32,666.227 | 88,261.98 | 101,219.626 | 109,798.26 | 57,602.513 | 69,169.117 |
| Short Term Debt
| 1,460,978.301 | 1,210,057.834 | 1,087,943.168 | 986,381.363 | 635,447.274 | 453,840.495 | 483,343.157 | 510,897.444 | 599,867.254 | 568,347.966 | 757,412.619 | 105,488.601 | 251,521.954 | 206,532.203 | 184,742.658 | 257,795.59 | 125,702.558 |
| Tax Payables
| 14,536.884 | 32,402.76 | 22,086.395 | 15,785.502 | 26,303.509 | 42,369.78 | 40,585.643 | 46,900.89 | 15,047.319 | 12,231.267 | 17,402.425 | 4,920.545 | 8,357.154 | 11,948.314 | 1,802.703 | 499.735 | 10,856.091 |
| Deferred Revenue
| 325,889.519 | 244,594.521 | 429,972.176 | 346,000.734 | 597,155.273 | 42,369.78 | 459,220.628 | 230,857.271 | 310,706.95 | 316,703.55 | 316,953.56 | 12,934.149 | 32,062.887 | 34,171.445 | 21,255.508 | 17,315.602 | 25,015.942 |
| Other Current Liabilities
| 665,332.667 | 595,589.893 | 2,997.742 | 3,356.466 | 3,336.172 | 506,855.297 | 1,585.237 | 191,452.309 | 1,059.591 | 3,683.319 | 4,462.127 | 88.579 | 0 | 115.5 | 120.591 | 10.595 | 9.151 |
| Total Current Liabilities
| 2,775,069.812 | 2,366,670.547 | 1,873,942.575 | 1,611,669.523 | 1,565,481.508 | 1,331,030.391 | 1,307,593.984 | 1,314,767.741 | 1,232,855.273 | 1,273,322.616 | 1,351,772.26 | 151,177.557 | 371,846.821 | 342,038.774 | 315,917.017 | 332,724.3 | 219,896.768 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 101,083.703 | 1,067,288.35 | 1,118,238.915 | 974,138.17 | 1,017,137.312 | 286,561.671 | 239,496.379 | 208,072.516 | 173,049.776 | 452,035.089 | 196,176.418 | 49,358.4 | 53,531.575 | 5,735.702 | 1,724 | 6,972.459 | 2,023.458 |
| Deferred Revenue Non-Current
| 3,086.365 | 60,708.213 | 14,692.669 | 9,030.655 | 5,445.071 | 9,463.402 | 5,499.037 | 167,874.205 | 930.997 | 163,668.432 | 139,247.165 | 0 | 6,309.369 | 0 | 0 | 7,656.475 | 4,470.059 |
| Deferred Tax Liabilities Non-Current
| 27,129.659 | 25,809.067 | 28,956.706 | 34,044.898 | 36,280.847 | 37,178.61 | 35,170.222 | 33,044.459 | 32,058.664 | 57,046.772 | 52,623.925 | 4,523.625 | 14,526.732 | 13,232.144 | 8,316.427 | 9,971.556 | 15,169.788 |
| Other Non-Current Liabilities
| 1,113,515.429 | 201,520.605 | 310,546.52 | 279,712.981 | 273,680.929 | 259,799.524 | 204,960.666 | 6,766.837 | 155,026.825 | 68.375 | 153.244 | 1,403.109 | 0 | 4,770.937 | 2,276.12 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 1,244,815.156 | 1,355,326.235 | 1,472,434.811 | 1,296,926.704 | 1,332,544.159 | 593,003.207 | 485,126.304 | 415,758.016 | 361,066.261 | 672,818.668 | 388,200.753 | 55,285.133 | 74,367.676 | 23,738.783 | 12,316.547 | 24,600.491 | 21,663.304 |
| Total Liabilities
| 4,019,884.967 | 3,721,996.782 | 3,346,377.386 | 2,908,596.227 | 2,898,025.667 | 1,924,033.598 | 1,792,720.288 | 1,730,525.758 | 1,593,921.534 | 1,946,141.284 | 1,739,973.013 | 206,462.69 | 446,214.498 | 365,777.557 | 328,233.564 | 357,324.791 | 241,560.073 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 3,351.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 66,237.805 | 58,237.805 | 54,490.76 | 44,500 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained Earnings
| 68,499.338 | 181,440.488 | 232,755.815 | 329,813.38 | 413,718.907 | 404,589.678 | 394,101.588 | 303,484.157 | 243,743.723 | 295,484.47 | 236,127.136 | 380,202.083 | 235,845.951 | 208,249.822 | 77,730.395 | 94,054.748 | 119,694.396 |
| Accumulated Other Comprehensive Income/Loss
| 124,117.096 | 121,764.428 | 120,429.561 | 112,026.351 | 111,314.597 | 112,581.765 | 102,845.015 | 105,160.639 | 310,473.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 316,213.423 | 177,788.284 | 180,158.274 | 160,540.868 | 236,011.012 | 261,742.666 | 138,331.569 | 145,550.657 | -59,530.179 | 197,605.954 | 132,068.808 | -74,261.966 | 59,778.871 | 18,573.086 | 104,444.625 | 110,740.283 | 102,570.391 |
| Total Shareholders Equity
| 578,419.053 | 547,231.006 | 599,581.455 | 668,618.404 | 827,282.321 | 845,151.915 | 701,515.977 | 620,433.258 | 560,924.665 | 559,328.228 | 426,433.748 | 360,430.877 | 340,124.822 | 256,822.908 | 212,175.02 | 234,795.031 | 252,264.787 |
| Total Equity
| 1,295,110.117 | 1,282,338.18 | 1,202,359.271 | 1,243,495.382 | 1,429,938.888 | 1,473,897.641 | 1,152,064.058 | 1,011,420.745 | 901,593.459 | 827,012.591 | 635,021.459 | 412,264.64 | 354,017.007 | 267,740.968 | 242,987.496 | 238,732.667 | 255,792.129 |
| Total Liabilities & Shareholders Equity
| 5,314,995.084 | 5,004,334.961 | 4,548,736.657 | 4,152,091.609 | 4,327,964.555 | 3,397,931.239 | 2,944,784.347 | 2,741,946.503 | 2,495,514.993 | 2,773,153.876 | 2,374,994.472 | 618,727.33 | 800,231.504 | 633,518.525 | 571,221.06 | 596,057.458 | 497,352.202 |