Hanwha Investment & Securities Co., Ltd. (KRX:003530)

South Korea · Delayed Price · Currency is KRW

4,150.00

+475.00 (12.93%)

At close: Jul 31, 2026

KRX:003530 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,428,930	2,652,995	1,994,904	1,517,551	1,774,686	1,759,093
Revenue Growth	57.90%	32.99%	31.46%	-14.49%	0.89%	-32.33%
Operating Income	826,074	598,973	568,487	430,891	425,739	578,063
Net Income	81,236	99,839	38,891	9,298	-54,867	144,113
Earnings Per Share	382.51	466.82	177.00	42.64	-250.96	659.65
EPS Growth	-	163.74%	315.11%	-	-	114.35%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	12,364,354	12,326,515	10,212,152	8,525,501	8,164,702	7,021,845
Total Debt	10,573,422	10,060,475	8,918,896	7,732,942	6,425,964	6,359,210
Net Cash (Debt)	1,790,932	2,266,040	1,293,256	792,559	1,738,738	662,635
Net Cash Growth	95.10%	75.22%	63.18%	-54.42%	162.40%	-69.05%
Net Cash Per Share	8432.94	10595.39	5885.84	3634.42	7952.76	3033.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-829,790	-728,445	-912,258	-1,102,410	412,559	-1,105,020
Capital Expenditures	-6,080	-6,370	-4,632	-3,873	-9,901	-6,003
Free Cash Flow	-835,870	-734,815	-916,890	-1,106,284	402,658	-1,111,023
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	24.09%	22.58%	28.50%	28.39%	23.99%	32.86%
Pretax Margin	3.49%	5.35%	3.04%	0.95%	-3.69%	10.96%
Profit Margin	2.37%	3.76%	1.95%	0.61%	-3.09%	8.19%
FCF Margin	-24.38%	-27.70%	-45.96%	-72.90%	22.69%	-63.16%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	200.000
Dividend Per Share Growth	-
Dividend Yield	3.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.85	10.39	19.21	84.76	-	9.87
Forward PE	-	5.79	5.79	5.79	5.79	5.79
P/FCF Ratio	-	-	-	-	1.30	-
PS Ratio	0.27	0.39	0.37	0.52	0.30	0.81