Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,040.00
-80.00 (-1.94%)
Oct 22, 2026, 3:30 PM KST

KRX:003530 Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,799,2902,652,9951,994,9041,517,5511,774,6861,759,093
Revenue Growth
127.92%32.99%31.46%-14.49%0.89%-32.33%
Operating Income
1,244,875598,973568,487430,891425,739578,063
Net Income
78,42399,83938,8919,298-54,867144,113
Earnings Per Share
358.63457.83178.3442.64-250.96659.65
EPS Growth
62.75%156.72%318.25%--114.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
60,68295,05123,68312,35530,20842,783
Unallocated Adjustment
-13,632-18,83023,981-20,553-21,1495,721
W.M.
318,392190,096157,359157,402144,421227,744
IB
57,82880,850-24,885-123,278107,895
Trading
48,43178,86965,71391,735-8,16585,239
Wholesale
61,12543,33636,84035,03938,62043,136
Total
532,826469,372282,691305,957307,214512,517

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,238,52012,326,51510,212,1528,525,5018,164,7027,021,845
Total Debt
11,715,20810,060,4758,918,8967,732,9426,425,9646,359,210
Net Cash (Debt)
523,3122,266,0401,293,256792,5591,738,738662,635
Net Cash Growth
-53.79%75.22%63.18%-54.42%162.40%-69.05%
Net Cash Per Share
2393.1410391.325930.453634.427952.763033.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,160,760-728,445-912,258-1,102,410412,559-1,105,020
Capital Expenditures
-10,744-6,370-4,632-3,873-9,901-6,003
Free Cash Flow
-1,171,504-734,815-916,890-1,106,284402,658-1,111,023
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
21.47%22.58%28.50%28.39%23.99%32.86%
Pretax Margin
2.08%5.35%3.04%0.95%-3.69%10.96%
Profit Margin
1.35%3.76%1.95%0.61%-3.09%8.19%
FCF Margin
-20.20%-27.70%-45.96%-72.90%22.69%-63.16%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
200.000
Dividend Per Share Growth
-
Dividend Yield
3.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2610.3919.2184.76-9.87
Forward PE
-5.795.795.795.795.79
P/FCF Ratio
----1.30-
PS Ratio
0.160.390.370.520.300.81