HANWHA INVESTMENT&SECURITIES Co. Ltd. (003530) Stock Statistics & Valuation Metrics

HANWHA INVESTMENT&SECURITIES Co. Ltd. has a market cap or net worth of KRW 1.09T. The enterprise value is KRW 10.40T.

Market Cap

KRW 1.09T

Enterprise Value

KRW 10.40T

HANWHA INVESTMENT&SECURITIES Co. Ltd. has 264,547,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

264,547,760

Owned by Insiders

―

Owned by Institutions

4.47%

HANWHA INVESTMENT&SECURITIES Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.65%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

810.36M

Profits Per Employee

108.96M

Employee Count

934

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of HANWHA INVESTMENT&SECURITIES Co. Ltd. is 10.82. HANWHA INVESTMENT&SECURITIES Co. Ltd.’s PEG ratio is 0.16.

PE Ratio

10.82

PS Ratio

0.81

PB Ratio

0.39

Price to FCF

0.58

Price to Operating Cash Flow

0.59

PEG Ratio

0.16

In the last 12 months, HANWHA INVESTMENT&SECURITIES Co. Ltd. had revenue of 756.87B and earned 101.77B in profits. Earnings per share was 467.00.

Revenue

756.87B

Gross Profit

621.26B

Operating Income

398.64B

Pretax Income

141.58B

Net Income

101.77B

EBITDA

419.01B

Earnings Per Share (EPS)

467.00

In the last 12 months, operating cash flow was 1.49T and capital expenditures -10.74B, giving a free cash flow of 1.48T billion.

Operating Cash Flow

1.49T

Free Cash Flow

1.48T

Free Cash Flow per Share

6727.67

HANWHA INVESTMENT&SECURITIES Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

171.37%

Earnings Yield

9.26%

Beta

0.81

52-Week Price Change

-25.19%

50-Day Moving Average

4537.70

200-Day Moving Average

5864.20

Relative Strength Index (RSI)

42.22

Average Volume (3m)

1.39M

HANWHA INVESTMENT&SECURITIES Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

HANWHA INVESTMENT&SECURITIES Co. Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 464.56%

Current Ratio

0.29

Quick Ratio

0.29

Debt to Market Cap

9.23

Net Debt to EBITDA

22.42

Interest Coverage Ratio

1.59

In the past 12 months, HANWHA INVESTMENT&SECURITIES Co. Ltd. has paid 39.80B in taxes.

Income Tax

39.80B

Effective Tax Rate

0.28

HANWHA INVESTMENT&SECURITIES Co. Ltd. EV to EBITDA ratio is 34.27, with an EV/FCF ratio of 7.53.

EV to Sales

10.51

EV to EBITDA

34.27

EV to Free Cash Flow

7.53

EV to Operating Cash Flow

7.48

HANWHA INVESTMENT&SECURITIES Co. Ltd. has KRW 1.58T in cash and marketable securities with KRW 10.91T in debt, giving a net cash position of -KRW 9.33T billion.

Cash & Marketable Securities

KRW 1.58T

Total Debt

KRW 10.91T

Net Cash

-KRW 9.33T

Net Cash Per Share

-KRW 35.25K

Tangible Book Value Per Share

KRW 9,955.94

Gross margin is 87.43%, with operating margin of 30.19%, and net profit margin of 7.72%.

Gross Margin

87.43%

Operating Margin

30.19%

Pretax Margin

11.41%

Net Profit Margin

7.72%

EBITDA Margin

30.66%

EBIT Margin

28.16%

The average price target for HANWHA INVESTMENT&SECURITIES Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

40.83%

EPS Growth Forecast

69.67%

Smart Score

―

AI Score

55