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HANWHA INVESTMENT&SECURITIES Co. Ltd. (KR:003530)
:003530
South Korea Market
003530
HANWHA INVESTMENT&SECURITIES Co. Ltd.
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HANWHA INVESTMENT&SECURITIES Co. Ltd. (003530) Ratios

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HANWHA INVESTMENT&SECURITIES Co. Ltd. Ratios

KR:003530's free cash flow for Q2 2026 was ₩0.85. For the 2026 fiscal year, KR:003530's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.46 0.29 1.78 0.20 0.32
Quick Ratio
 0.46 0.29 1.78 0.20 -0.03
Cash Ratio
 0.07 0.03 1.27 0.20 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.16 0.09 -1.01 -1.28 0.09
Short-Term Operating Cash Flow Coverage
 0.16 0.09 0.00 -0.20 0.09
Net Current Asset Value
₩ -15.15T₩ -13.01T₩ -10.71T₩ -11.51T₩ -9.06T
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.55 0.25 0.54 0.26
Debt-to-Equity Ratio
 4.82 4.65 2.02 4.57 2.00
Debt-to-Capital Ratio
 0.83 0.82 0.67 0.82 0.67
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.67 0.50 0.43
Financial Leverage Ratio
 9.56 8.39 8.22 8.42 7.79
Debt Service Coverage Ratio
 0.03 0.05 0.21 <0.01 >-0.01
Interest Coverage Ratio
 1.28 1.59 0.20 0.05 -0.37
Debt to Market Cap
 11.06 9.23 4.70 9.26 11.88
Interest Debt Per Share
 50.89K 44.58K 17.15K 34.31K 15.08K
Net Debt to EBITDA
 31.62 22.42 26.75 179.67 -50.88
Profitability Margins
Gross Profit Margin
87.43%82.08%49.31%52.03%63.68%
EBIT Margin
28.16%51.89%10.30%2.41%-13.45%
EBITDA Margin
30.66%55.36%14.57%6.54%-8.43%
Operating Profit Margin
30.19%52.67%10.30%2.41%-13.45%
Pretax Profit Margin
11.41%18.71%10.30%2.41%-13.45%
Net Profit Margin
7.72%13.45%6.60%1.56%-11.28%
Continuous Operations Profit Margin
7.72%13.45%6.60%1.56%-11.28%
Net Income Per EBT
67.69%71.89%64.09%64.59%83.84%
EBT Per EBIT
37.79%35.51%100.00%100.00%100.00%
Return on Assets (ROA)
0.38%0.59%0.28%0.07%-0.45%
Return on Equity (ROE)
3.95%4.92%2.28%0.59%-3.53%
Return on Capital Employed (ROCE)
2.55%4.24%0.46%0.12%-0.89%
Return on Invested Capital (ROIC)
1.00%1.65%0.30%0.04%-0.61%
Return on Tangible Assets
0.38%0.59%0.28%0.07%-0.45%
Earnings Yield
8.05%9.80%5.31%1.20%-10.99%
Efficiency Ratios
Receivables Turnover
 0.40 0.85 1.48 0.91 1.13
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.11
Fixed Asset Turnover
 16.49 15.89 11.70 9.86 8.15
Asset Turnover
 0.05 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.20 -0.30 188.59 -0.30 -0.84
Cash Conversion Cycle
 909.43 429.75 246.76 401.93 3.76K
Days of Sales Outstanding
 909.43 429.75 246.76 401.93 324.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.44K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 909.43 429.75 246.76 401.93 3.76K
Cash Flow Ratios
Operating Cash Flow Per Share
 6.78K 3.07K -4.18K -5.06K 1.89K
Free Cash Flow Per Share
 6.73K 3.04K -4.25K -5.11K 1.78K
CapEx Per Share
 49.00 28.80 65.11 59.64 107.58
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.01 0.94
Dividend Paid and CapEx Coverage Ratio
 138.31 106.66 -64.25 -84.73 6.13
Capital Expenditure Coverage Ratio
 138.31 106.66 -64.25 -84.77 17.55
Operating Cash Flow Coverage Ratio
 0.14 0.07 -0.27 -0.15 0.13
Operating Cash Flow to Sales Ratio
 1.40 0.90 -1.55 -1.84 0.85
Free Cash Flow Yield
148.98%64.82%-126.44%-144.29%77.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.37 10.05 18.84 83.14 -9.10
Price-to-Sales (P/S) Ratio
 0.93 1.37 1.24 1.29 1.03
Price-to-Book (P/B) Ratio
 0.45 0.50 0.43 0.49 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 0.67 1.54 -0.79 -0.69 1.28
Price-to-Operating Cash Flow Ratio
 0.68 1.53 -0.80 -0.70 1.21
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.06 0.06 -0.71 0.07
Price-to-Fair Value
 0.45 0.50 0.43 0.49 0.32
Enterprise Value Multiple
 34.65 24.90 35.29 199.43 -63.05
Enterprise Value
 11.24T 10.43T 3.03T 7.80T 2.59T
EV to EBITDA
 34.67 24.90 35.29 199.43 -63.05
EV to Sales
 10.63 13.78 5.14 13.05 5.32
EV to Free Cash Flow
 7.62 15.50 -3.27 -6.99 6.65
EV to Operating Cash Flow
 7.57 15.35 -3.32 -7.07 6.27
Tangible Book Value Per Share
 9.96K 9.00K 7.53K 7.03K 6.95K
Shareholders’ Equity Per Share
 10.32K 9.35K 7.82K 7.21K 7.12K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.28 0.36 0.35 0.16
Revenue Per Share
 4.82K 3.42K 2.70K 2.74K 2.23K
Net Income Per Share
 372.52 460.16 178.34 42.64 -251.14
Tax Burden
 0.68 0.72 0.64 0.65 0.84
Interest Burden
 0.41 0.36 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.14 0.13 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 18.19 6.66 -23.46 -118.56 -7.52
Currency in KRW