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

KRX:003530 Statistics

Total Valuation

KRX:003530 has a market cap or net worth of KRW 1.18 trillion.

Market Cap	1.18T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:003530 has 218.07 million shares outstanding.

Current Share Class	213.87M
Shares Outstanding	218.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	57.07%
Float	217.21M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 5.00.

Current Ratio	1.75
Quick Ratio	1.63
Debt / Equity	5.00
Debt / EBITDA	n/a
Debt / FCF	-31.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.79%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.85B
Profits Per Employee	51.02M
Employee Count	894
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003530 has paid 18.89 billion in taxes.

Income Tax	18.89B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 1.41, so KRX:003530's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+47.18%
50-Day Moving Average	5,672.80
200-Day Moving Average	4,771.75
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	5,742,636

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:003530 had revenue of KRW 2.54 trillion and earned 45.61 billion in profits. Earnings per share was 209.17.

Revenue	2.54T
Gross Profit	2.49T
Operating Income	598.42B
Pretax Income	66.95B
Net Income	45.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	209.17

Balance Sheet

The company has 10.05 trillion in cash and 8.92 trillion in debt, giving a net cash position of 1.13 trillion or 5,192.95 per share.

Cash & Cash Equivalents	10.05T
Total Debt	8.92T
Net Cash	1.13T
Net Cash Per Share	5,192.95
Equity (Book Value)	1.78T
Book Value Per Share	8,060.32
Working Capital	5.76T

Cash Flow

In the last 12 months, operating cash flow was -277.69 billion and capital expenditures -7.71 billion, giving a free cash flow of -285.40 billion.

Operating Cash Flow	-277.69B
Capital Expenditures	-7.71B
Free Cash Flow	-285.40B
FCF Per Share	-1,308.75

Margins

Gross margin is 97.71%, with operating and profit margins of 23.52% and 1.89%.

Gross Margin	97.71%
Operating Margin	23.52%
Pretax Margin	2.63%
Profit Margin	1.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KRX:003530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	-24.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4