AK Holdings, Inc.
KRX:006840.KS
13120 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 34,442.926 | -119,048.517 | -199,326.057 | -265,775.058 | 57,377.833 | 206,620.399 | 185,414.017 | 133,322.341 | -37,443.062 | 94,294.011 | 108,312.126 | 44,743.696 | 44,150.973 | 56,728.651 | -9,122.396 | -17,627.529 | 28,361.641 |
| Depreciation & Amortization
| 244,741.484 | 247,732.498 | 239,371.496 | 280,064.662 | 265,541.77 | 94,170.535 | 79,775.875 | 69,508.954 | 73,290.881 | 64,568.458 | 41,157.191 | 11,270.471 | 14,948.276 | 14,734.79 | 12,386.588 | 10,233.456 | 9,848.459 |
| Deferred Income Tax
| -555,291.065 | 0 | -85,059.379 | -45,644.697 | -91,841.862 | -12,258.327 | -5,634.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.223 | 12.717 | 16.722 | 43.162 | 100.878 | 5,848.561 | 167.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27,042.806 | 96,858.662 | -142,142.027 | -226,246.795 | -22,882.833 | 259.827 | -8,659.314 | 66,165.485 | -34,931.819 | 49,969.639 | 53,031.082 | -45,002.913 | -22,538.637 | -63,538.285 | 80,650.802 | -87,702.42 | -7,132.67 |
| Accounts Receivables
| -90,729.396 | -53,160.195 | -18,830.457 | 25,496.437 | 34,942.009 | 27,337.979 | -41,275.349 | -67,036.834 | 77,968.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23,410.121 | 25,932.035 | -145,483.93 | 6,757.753 | -9,121.181 | -12,786.396 | -27,523.456 | -5,738.76 | 20,457.268 | -40,251.151 | 1,943.946 | -32,823.498 | 365.02 | -15,829.615 | 67,569.797 | -62,927.791 | -12,249.097 |
| Accounts Payables
| 1,546.401 | -42,111.309 | 69,753.272 | -56,661.455 | -26,816.567 | -42,582.845 | 5,998.255 | 103,877.794 | -80,300.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92,815.68 | 166,198.131 | -47,580.912 | -201,839.53 | -21,887.094 | 13,046.223 | 18,864.142 | 71,904.245 | -55,389.087 | 90,220.79 | 51,087.136 | -12,179.415 | -22,903.657 | -47,708.67 | 13,081.005 | -24,774.629 | 5,116.427 |
| Other Non Cash Items
| 776,367.455 | 140,919.729 | 177,177.929 | 65,842.253 | 65,894.012 | 22,616.806 | 29,870.405 | 49,309.501 | 140,331.058 | 10,908.127 | -20,002.196 | 4,863.241 | 7,597.519 | 12,565.216 | 30,527.829 | 22,388.966 | -17,356.917 |
| Operating Cash Flow
| 527,338.829 | 366,475.089 | -9,766.238 | -191,716.473 | 274,189.798 | 317,257.801 | 280,933.528 | 318,306.281 | 141,247.058 | 219,740.235 | 182,498.203 | 15,874.495 | 44,158.132 | 20,490.372 | 114,442.823 | -72,707.527 | 13,720.513 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -377,726.566 | -299,642.47 | -149,214.494 | -152,700.455 | -97,364.815 | -355,729.573 | -241,938.049 | -77,109.199 | -114,127.52 | -176,138.876 | -69,298.115 | -31,123.619 | -15,220.507 | -17,966.354 | -12,299.71 | -15,576.678 | -9,051.659 |
| Acquisitions Net
| 118,337.634 | -18,468.847 | -37,772.135 | -3,264.812 | -4,892.821 | -39,748.86 | -3,077.129 | 4,831.952 | -17,593.731 | -21,115.979 | 23,661.355 | -21,952.22 | -131,119.219 | -16,927.2 | 143.439 | -24,260.989 | -22,150.724 |
| Purchases Of Investments
| -572,400.178 | -1,202,872.338 | -568,209.669 | -712,319.065 | -2,098,517.151 | -563,742.458 | -1,362.489 | -55,574.308 | -38,274.293 | -3,047 | -74.475 | -10,601.103 | -14,037.979 | -1,293.755 | -10,332.209 | -32,776.81 | -7,104.745 |
| Sales Maturities Of Investments
| 591,690.805 | 1,033,355.793 | 684,185.32 | 821,556.749 | 1,967,402.913 | 689,609.66 | 135.352 | 5,747.835 | 852.411 | 8,911.733 | 356.495 | 9.547 | 437.901 | 10,531.907 | 20,367.434 | 16,195.134 | 35,795.363 |
| Other Investing Activites
| 5,870.597 | 23,848.626 | 32,767.044 | 28,160.337 | 14,047.552 | 44,090.204 | -46,270.258 | -6,491.917 | 312,570.303 | -2,230.75 | 64,413.7 | 10,955.043 | 4.569 | 1,099.969 | 515.269 | 1,062.14 | 735.355 |
| Investing Cash Flow
| -234,227.708 | -463,779.235 | -38,243.934 | -18,567.245 | -219,324.322 | -225,521.028 | -292,512.574 | -128,595.637 | 143,427.17 | -193,620.872 | 19,058.96 | -52,712.352 | -159,935.234 | -24,555.432 | -1,605.777 | -55,357.203 | -1,776.41 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,151.41 | -857,954.569 | -923,753.727 | -1,181,557.719 | -1,097,043.501 | -1,557,194.095 | -1,514,102.204 | -1,755,536.883 | -3,137,414.745 | -2,424,314.04 | -499,557.431 | -136,495.114 | -110,353.293 | -143,635.503 | -127,187.959 | -25,017.074 | -125,353.833 |
| Common Stock Issued
| 1,231.196 | 78,333.2 | 941,656.527 | 1,428,172.904 | 890,852.372 | 5,595.532 | 434.946 | 2,693.906 | 131,619.072 | 74,633.731 | 20,519.272 | 0 | 60,150.072 | 29,800.262 | 150.273 | 0 | 0 |
| Common Stock Repurchased
| -129,014.948 | -78,333.2 | -7.368 | -5,981.861 | -439.879 | -10.8 | -10,405.884 | 0 | 2,871,423.83 | 2,372,328.514 | 323,995.079 | 0 | 0 | 118,721.725 | 37,123.299 | 0 | 0 |
| Dividends Paid
| -24,731.404 | -23,266.746 | -18,554.591 | -25,545.015 | -9,784.119 | -26,355.369 | -20,367.317 | -16,348.269 | -11,342.647 | -7,300.166 | -4,397.582 | -7,052.582 | -9,817.317 | -5,084.714 | -4,003.376 | -8,839.374 | -7,281.552 |
| Other Financing Activities
| -137,808.057 | 966,587.015 | 156,190.171 | 118,697.977 | -57,714.243 | 1,667,925.815 | 1,495,144.738 | 1,697,611.348 | -661.202 | -12,566.379 | -870.246 | 186,657.161 | 197,276.38 | -1,421.159 | 4,279.693 | 142,353.425 | 149,564.654 |
| Financing Cash Flow
| -291,474.622 | 85,365.7 | 155,531.011 | 333,786.285 | -295,491.698 | 89,961.083 | -39,324.783 | -74,273.803 | -146,375.693 | 2,781.66 | -160,310.908 | 43,109.465 | 137,255.842 | -1,619.389 | -89,638.07 | 108,496.977 | 16,929.269 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -495.285 | -3,799.039 | 2,447.136 | -2,954.014 | 1,056.71 | -668.51 | -7,293.603 | 1,607.363 | 789 | 1,203.428 | 550.295 | -9.146 | -158.767 | -136.704 | -2,277.192 | 4,815.133 | -8,866.272 |
| Net Change In Cash
| 1,141.214 | -15,737.485 | 109,967.975 | 120,380.259 | -226,527.45 | 181,029.345 | -57,984.659 | 114,331.723 | 139,087.536 | 30,104.45 | 41,796.551 | -57,865.389 | 21,319.973 | -5,821.154 | 18,398.958 | -14,752.62 | 20,007.1 |
| Cash At End Of Period
| 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 | 52,781.709 | 54,707.687 | 36,308.729 | 51,061.349 |