HANWHA INVESTMENT&SECURITIES Co. Ltd.(KR:003530)
â‚©3,715.00+45.00 (+1.23%)
KR:003530
HANWHA INVESTMENT&SECURITIES Co. Ltd. financials statements
â‚©3,715.00
At close:+45.00 (+1.23%)
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HANWHA INVESTMENT&SECURITIES Co. Ltd. (003530) Ratios
HANWHA INVESTMENT&SECURITIES Co. Ltd. Ratios
KR:003530's free cash flow for Q2 2026 was ₩590.05B. For the 2026 fiscal year, KR:003530's free cash flow was decreased by ₩-5.82B and operating cash flow was ₩595.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 1.78 | 0.20 | 0.32 | 17.86 |
| Quick Ratio | 0.29 | 1.78 | 0.20 | -0.03 | 0.60 |
| Cash Ratio | 0.03 | 1.27 | 0.20 | 0.22 | 1.58 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.09 | -1.01 | -1.28 | 0.09 | -8.94 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.00 | -0.20 | 0.09 | -0.21 |
| Net Current Asset Value | â‚© -13.01T | â‚© -10.71T | â‚© -11.51T | â‚© -9.06T | â‚© -7.71T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.25 | 0.54 | 0.26 | 0.53 |
| Debt-to-Equity Ratio | 4.65 | 2.02 | 4.57 | 2.00 | 3.35 |
| Debt-to-Capital Ratio | 0.82 | 0.67 | 0.82 | 0.67 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.67 | 0.50 | 0.43 | 0.36 |
| Financial Leverage Ratio | 8.39 | 8.22 | 8.42 | 7.79 | 6.31 |
| Debt Service Coverage Ratio | 0.05 | 0.21 | 0.01 | -0.01 | 0.03 |
| Interest Coverage Ratio | 1.59 | 0.20 | 0.05 | -0.37 | 2.85 |
| Debt to Market Cap | 9.23 | 4.70 | 9.26 | 11.88 | 4.45 |
| Interest Debt Per Share | 44576.96 | 17154.62 | 34312.50 | 15076.62 | 28932.63 |
| Net Debt to EBITDA | 22.42 | 26.75 | 179.67 | -50.88 | 28.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.08% | 49.31% | 52.03% | 63.68% | 88.26% |
| EBIT Margin | 51.89% | 10.30% | 2.41% | -13.45% | 33.43% |
| EBITDA Margin | 55.36% | 14.57% | 6.54% | -8.43% | 37.33% |
| Operating Profit Margin | 52.67% | 10.30% | 2.41% | -13.45% | 33.43% |
| Pretax Profit Margin | 18.71% | 10.30% | 2.41% | -13.45% | 33.43% |
| Net Profit Margin | 13.45% | 6.60% | 1.56% | -11.28% | 25.00% |
| Continuous Operations Profit Margin | 13.45% | 6.60% | 1.56% | -11.28% | 25.00% |
| Net Income Per EBT | 71.89% | 64.09% | 64.59% | 83.84% | 74.78% |
| EBT Per EBIT | 35.51% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.59% | 0.28% | 0.07% | -0.45% | 1.22% |
| Return on Equity (ROE) | 4.92% | 2.28% | 0.59% | -3.53% | 7.71% |
| Return on Capital Employed (ROCE) | 4.24% | 0.46% | 0.12% | -0.89% | 1.65% |
| Return on Invested Capital (ROIC) | 1.65% | 0.30% | 0.04% | -0.61% | 0.97% |
| Return on Tangible Assets | 0.59% | 0.28% | 0.07% | -0.45% | 1.23% |
| Earnings Yield | 9.80% | 5.31% | 1.20% | -10.99% | 10.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 1.48 | 0.91 | 1.13 | 0.64 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 |
| Fixed Asset Turnover | 15.89 | 11.70 | 9.86 | 8.15 | 10.50 |
| Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
| Working Capital Turnover Ratio | -0.30 | 188.59 | -0.30 | -0.84 | 0.31 |
| Cash Conversion Cycle | 429.75 | 246.76 | 401.93 | 3761.53 | 12082.21 |
| Days of Sales Outstanding | 429.75 | 246.76 | 401.93 | 324.30 | 569.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3437.23 | 11513.03 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 429.75 | 246.76 | 401.93 | 3761.53 | 12082.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3072.00 | -4183.33 | -5055.30 | 1888.39 | -5057.97 |
| Free Cash Flow Per Share | 3043.20 | -4248.43 | -5114.94 | 1780.81 | -5133.64 |
| Dividend Paid and CapEx Coverage Ratio | 106.66 | -64.25 | -84.73 | 6.13 | -18.35 |
| Capital Expenditure Coverage Ratio | 106.66 | -64.25 | -84.77 | 17.55 | -66.84 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.27 | -0.15 | 0.13 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.90 | -1.55 | -1.84 | 0.85 | -1.92 |
| Free Cash Flow Yield | 64.82% | -126.44% | -144.29% | 77.93% | -80.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.05 | 18.84 | 83.14 | -9.10 | 9.69 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.24 | 1.29 | 1.03 | 2.42 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.43 | 0.49 | 0.32 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.54 | -0.79 | -0.69 | 1.28 | -1.24 |
| Price-to-Operating Cash Flow Ratio | 1.53 | -0.80 | -0.70 | 1.21 | -1.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.06 | -0.71 | 0.07 | 0.08 |
| Enterprise Value Multiple | 24.90 | 35.29 | 199.43 | -63.05 | 34.64 |
| Enterprise Value | 10.43T | 3.03T | 7.80T | 2.59T | 7.45T |
| EV to EBITDA | 24.90 | 35.29 | 199.43 | -63.05 | 34.64 |
| EV to Sales | 13.78 | 5.14 | 13.05 | 5.32 | 12.93 |
| EV to Free Cash Flow | 15.50 | -3.27 | -6.99 | 6.65 | -6.65 |
| EV to Operating Cash Flow | 15.35 | -3.32 | -7.07 | 6.27 | -6.75 |
| Tangible Book Value Per Share | 8995.37 | 7531.19 | 7031.67 | 6947.18 | 8310.83 |
| Shareholders’ Equity Per Share | 9351.40 | 7824.20 | 7213.46 | 7120.29 | 8556.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.36 | 0.35 | 0.16 | 0.25 |
| Revenue Per Share | 3422.21 | 2701.30 | 2740.45 | 2226.96 | 2638.47 |
| Net Income Per Share | 460.16 | 178.34 | 42.64 | -251.14 | 659.65 |
| Tax Burden | 0.72 | 0.64 | 0.65 | 0.84 | 0.75 |
| Interest Burden | 0.36 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.13 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.66 | -23.46 | -118.56 | -7.52 | -7.67 |
Currency in KRW
