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

KRX:003530 Statistics

Total Valuation

KRX:003530 has a market cap or net worth of KRW 1.70 trillion.

Market Cap	1.70T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:003530 has 218.07 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	213.87M
Shares Outstanding	218.07M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	57.16%
Float	217.39M

Valuation Ratios

The trailing PE ratio is 16.62.

PE Ratio	16.62
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.82
P/TBV Ratio	0.86
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 1.68, with a Debt / Equity ratio of 4.86.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	4.86
Debt / EBITDA	n/a
Debt / FCF	-13.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.03%
Revenue Per Employee	2.97B
Profits Per Employee	114.11M
Employee Count	894
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KRX:003530 has paid 39.88 billion in taxes.

Income Tax	39.88B
Effective Tax Rate	28.10%

Stock Price Statistics

The stock price has increased by +141.37% in the last 52 weeks. The beta is 1.78, so KRX:003530's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+141.37%
50-Day Moving Average	7,306.40
200-Day Moving Average	5,992.70
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	2,462,269

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 2.65 trillion and earned 102.01 billion in profits. Earnings per share was 467.00.

Revenue	2.65T
Gross Profit	2.59T
Operating Income	598.97B
Pretax Income	141.89B
Net Income	102.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	467.00

Balance Sheet

The company has 12.33 trillion in cash and 10.06 trillion in debt, with a net cash position of 2.27 trillion or 10,391.32 per share.

Cash & Cash Equivalents	12.33T
Total Debt	10.06T
Net Cash	2.27T
Net Cash Per Share	10,391.32
Equity (Book Value)	2.07T
Book Value Per Share	9,311.46
Working Capital	6.36T

Cash Flow

In the last 12 months, operating cash flow was -728.45 billion and capital expenditures -6.37 billion, giving a free cash flow of -734.82 billion.

Operating Cash Flow	-728.45B
Capital Expenditures	-6.37B
Depreciation & Amortization	n/a
Net Borrowing	788.35B
Free Cash Flow	-734.82B
FCF Per Share	-3,369.62

Margins

Gross margin is 97.65%, with operating and profit margins of 22.58% and 3.85%.

Gross Margin	97.65%
Operating Margin	22.58%
Pretax Margin	5.35%
Profit Margin	3.85%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	6.00%
FCF Yield	-43.25%

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