Margin trendWarning
영업외손익 급변 (영업이익 대비 53% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
AK Holdings
006840 · KOSPI₩7,710-3.63%
2026-09-04 closeAK Holdings last closed at ₩7,710 (-3.63%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p
Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
A-
Overall: 화학 30/109 · top 27%
Factor composite · relative position in sector
PER — · PBR 0.19 — own-history percentile 9/100 · 100/100
Open self-history band
PER9/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 27 consecutive years · Raised 1 consecutive years · Yield 5.19% (based on 2025 payment of 400원) · 3-year growth +26.0%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.27
Distress
Grey
Safe
- Altman Z''
- -1.27
- Beneish M-Score
- -2.47
- Sloan accrual
- -4.21%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05화학
This stock is in 화학: revenue rank 6 of 108, share 2.9%.
6 / 1082.9%revenue share
Who dominates this industry?
- 1LG화학31.9%
- 2롯데케미칼13.3%
- 3금호석유화학4.7%
- 4DL3.7%
- 5코오롱인더3.2%
- 6AK홀딩스2.9%
Concentration
DistributedCR3 49.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 8.84
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 9.5
- Median P/B
- 0.68
- Level
- 넓음
- n
- 96
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 2.8%
- Interest coverage
- 1x
- Return on equity (ROE)
- -5.5%
Operating margin −5pp
Operating lossInterest coverageBase 1x adverse case -0.7x
Return on equity (ROE)Base -5.5% adverse case -42.9%
Revenue −15%
Interest coverage riskInterest coverageBase 1x adverse case 0.8x
Return on equity (ROE)Base -5.5% adverse case -3.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1x adverse case 0.6x
Return on equity (ROE)Base -5.5% adverse case -18.5%
Interest coverage limit
Current margin -0ppInterest coverage limit at an operating margin of 2.9%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-23Suppliers disclosed by the company in its 2026-03-23 annual report.
Suppliers without disclosed amount
TDILABXyleneStyreneMonomerTolueneDiisocyanateLinearAlkylBenzeneLaurylAlcohol
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 채형석65.22%2026-04-02 · 증감 -0.02%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
제주특별자치도인천국제공항
Recent filings
AK Holdings's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About AK Holdings
- What technical signals does AK Holdings (006840) have?
- AK Holdings current technical signals: no active technical signal.
- Is AK Holdings a cup-and-handle pattern?
- No. AK Holdings has no valid cup-and-handle signal right now.
- What are AK Holdings's financials and valuation?
- AK Holdings's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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