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HANYANG SECURITIES Co., Ltd. (001750) AI Stock Analysis

KR:001750

HANYANG SECURITIES Co., Ltd.

(Korea Exchange:001750)

Select Model
Rating:67Neutral
Price Target:KRW 20,290.00â–²(8.62% Upside)
Action:initiatedcoverage
Date:10/28/26

The score is supported primarily by attractive valuation (low P/E and high dividend yield). This is tempered by a weakening technical setup (below key moving averages and negative MACD) and a mixed financial profile where strong margins and cash conversion are offset by higher leverage and a notable TTM revenue decline.

Positive Factors
Strong ProfitabilityStrong TTM net and operating margins indicate meaningful earnings power within the securities platform. If maintained, this profitability can support internal capital formation, absorb business volatility, and preserve the company’s ability to invest across brokerage, finance, and asset-management activities.
Negative Factors
Revenue Contraction and CyclicalityThe recent top-line contraction shows that earnings remain exposed to changing capital-markets activity rather than following a consistently expanding trajectory. Revenue volatility can make profitability less predictable, complicate planning, and increase the risk that strong current margins weaken during softer operating conditions.

HANYANG SECURITIES Co., Ltd. (001750) vs. SPDR S&P 500 ETF (SPY)

-20%0%20%40%60%80%KR:001750+8.36%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
KRW 237.77B
Dividend Yield
8.57%
Average Volume (3M)
7,123
Price to Earnings (P/E)
4.0
Beta (1Y)
0.36
Revenue Growth
-23.54%
EPS Growth
25.85%
Country
KR
Employees
459
Sector
General
Sector Strength
55
Industry
Financial - Capital Markets

HANYANG SECURITIES Co., Ltd. Business Overview & Revenue Model

Company Description

Hanyang Securities Co. Ltd. is a financial services firm established in 1956 and headquartered in Seoul, South Korea.

HANYANG SECURITIES Co., Ltd. Financial Statement Overview

Summary

Strong recent profitability (TTM net margin ~25.7%) and solid cash conversion (FCF roughly in line with net income), but the risk profile has worsened due to a sharp leverage increase (debt-to-equity ~2.70) alongside a meaningful TTM revenue decline (~-22.8%).

Income Statement

74Positive

Balance Sheet

52Neutral

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue234.40B304.91B283.03B234.67B186.68B305.08B
Gross Profit194.87B287.85B186.31B155.45B159.61B295.26B
EBITDA190.18B153.31B56.20B49.80B38.78B116.62B
Net Income60.20B56.57B38.80B35.10B24.03B79.44B
Balance Sheet
Total Assets7.11T1.83T1.73T1.75T1.50T1.63T
Cash, Cash Equivalents and Short-Term Investments712.62B447.18B348.64B272.71B277.36B270.53B
Total Debt1.81T531.70B280.43B291.37B281.61B222.14B
Total Liabilities6.44T1.25T1.22T1.26T1.04T1.20T
Stockholders Equity669.46B581.81B514.16B489.79B459.39B432.34B
Cash Flow
Free Cash Flow253.36B312.71B105.63B-133.88B-3.01B-73.88B
Operating Cash Flow254.55B313.67B106.41B-132.64B-150.35M-71.39B
Investing Cash Flow166.42B18.69B-2.22B2.33B-2.69B-4.00B
Financing Cash Flow-248.80B-274.73B-117.99B152.26B31.85B68.40B

HANYANG SECURITIES Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price18680.00

Price Trends

50DMA19164.20Negative
100DMA19597.10Negative
200DMA21649.94Negative

Market Momentum

MACD-155.02Negative
RSI44.20Neutral
STOCH61.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:001750, the sentiment is Negative. The current price of 18680.00 is below the 20-day moving average (MA) of 18807.50, below the 50-day MA of 19164.20, and below the 200-day MA of 21649.94, indicating a bearish trend. The MACD of -155.02 indicates Negative momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:001750.

HANYANG SECURITIES Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

KR:001750 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
KR:001750KR:00175067NeutralKRW 282.25B4.01―8.57%-23.54%25.85%
KR:003460KR:00346066NeutralKRW 171.15B9.74―7.77%14.06%48.99%
KR:016610KR:01661063NeutralKRW 390.98B3.38―5.64%-16.22%99.95%
KR:001200KR:00120062NeutralKRW 326.03B2.25―5.07%34.27%174.55%
KR:030210KR:03021061NeutralKRW 205.83B5.78―6.92%24.14%7701.09%
KR:001270KR:00127060NeutralKRW 334.20B8.02―5.79%57.21%12.54%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-25%0%25%50%75%KR:001750KR:001200KR:001270KR:003460KR:016610KR:030210Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KR:001750 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KR:001750HANYANG SECURITIES Co., Ltd.18680.00632.403.50%
KR:001200Eugene Investment & Securities Co., Ltd.3550.00-59.09-1.64%
KR:001270Bookook Securities Co., Ltd41450.00-25883.77-38.44%
KR:003460Yuhwa Securities Co., Ltd.2830.00284.9711.20%
KR:016610DB Securities Co.,Ltd9760.00290.633.07%
KR:030210Daol Investment & Securities Co., Ltd.3470.0067.511.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026