Hanwha Investment & Securities Co., Ltd. (KRX:003530)
4,040.00
-80.00 (-1.94%)
Oct 22, 2026, 3:30 PM KST
KRX:003530 Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 5,799,290 | 2,652,995 | 1,994,904 | 1,517,551 | 1,774,686 | 1,759,093 |
Revenue Growth | 127.92% | 32.99% | 31.46% | -14.49% | 0.89% | -32.33% |
Operating Income Operating Income Growth | 1,244,875 | 598,973 | 568,487 | 430,891 | 425,739 | 578,063 |
Net Income Net Income Growth | 78,423 | 99,839 | 38,891 | 9,298 | -54,867 | 144,113 |
Earnings Per Share EPS Growth | 358.63 | 457.83 | 178.34 | 42.64 | -250.96 | 659.65 |
EPS Growth | 62.75% | 156.72% | 318.25% | - | - | 114.35% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 60,682 | 95,051 | 23,683 | 12,355 | 30,208 | 42,783 |
Unallocated Adjustment Unallocated Adjustment Growth | -13,632 | -18,830 | 23,981 | -20,553 | -21,149 | 5,721 |
W.M. W.M. Growth | 318,392 | 190,096 | 157,359 | 157,402 | 144,421 | 227,744 |
IB IB Growth | 57,828 | 80,850 | -24,885 | - | 123,278 | 107,895 |
Trading Trading Growth | 48,431 | 78,869 | 65,713 | 91,735 | -8,165 | 85,239 |
Wholesale Wholesale Growth | 61,125 | 43,336 | 36,840 | 35,039 | 38,620 | 43,136 |
Total Total Growth | 532,826 | 469,372 | 282,691 | 305,957 | 307,214 | 512,517 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 12,238,520 | 12,326,515 | 10,212,152 | 8,525,501 | 8,164,702 | 7,021,845 |
Total Debt Total Debt Growth | 11,715,208 | 10,060,475 | 8,918,896 | 7,732,942 | 6,425,964 | 6,359,210 |
Net Cash (Debt) Net Cash Growth | 523,312 | 2,266,040 | 1,293,256 | 792,559 | 1,738,738 | 662,635 |
Net Cash Growth | -53.79% | 75.22% | 63.18% | -54.42% | 162.40% | -69.05% |
Net Cash Per Share Net Cash Per Share Growth | 2393.14 | 10391.32 | 5930.45 | 3634.42 | 7952.76 | 3033.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -1,160,760 | -728,445 | -912,258 | -1,102,410 | 412,559 | -1,105,020 |
Capital Expenditures CapEx Growth | -10,744 | -6,370 | -4,632 | -3,873 | -9,901 | -6,003 |
Free Cash Flow Free Cash Flow Growth | -1,171,504 | -734,815 | -916,890 | -1,106,284 | 402,658 | -1,111,023 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 |
Dividend Per Share Growth | - |
Dividend Yield | 3.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 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 | 11.26 | 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 | 0.16 | 0.39 | 0.37 | 0.52 | 0.30 | 0.81 |