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HANWHA INVESTMENT&SECURITIES Co. Ltd.
(003530)
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Rating:55Neutral
Price Target:
₩4,033.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving fundamentals and cash generation, but materially offset by high leverage and weak technicals (price below key moving averages with negative MACD and low RSI). Valuation is moderately supportive based on a ~10.6 P/E, though the missing dividend yield limits upside in the valuation component.
Positive Factors
Strong revenue and earnings recovery
The return to strong revenue growth and profitability indicates improving business activity across the firm’s capital-markets franchise. If maintained, higher operating scale can support earnings recovery, strengthen reinvestment capacity, and improve resilience over the next several quarters.
Negative Factors
High and rising leverage
High and rising leverage constrains financial flexibility and can amplify earnings volatility when market conditions weaken. It also increases dependence on stable funding and profitable operations, leaving less room to absorb shocks or pursue growth while maintaining balance-sheet strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and earnings recovery
The return to strong revenue growth and profitability indicates improving business activity across the firm’s capital-markets franchise. If maintained, higher operating scale can support earnings recovery, strengthen reinvestment capacity, and improve resilience over the next several quarters.
Read all positive factors
HANWHA INVESTMENT&SECURITIES Co. Ltd. (003530) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.11T
Dividend Yield3.16%
Average Volume (3M)888.16K
Price to Earnings (P/E)11.1
Beta (1Y)0.81
Revenue Growth40.83%
EPS Growth69.67%
CountryKR
Employees934
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)372.01
Shares Outstanding264,547,760
10 Day Avg. Volume861,307
30 Day Avg. Volume888,164
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.50
Price to Sales (P/S)1.37
P/FCF Ratio1.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HANWHA INVESTMENT&SECURITIES Co. Ltd. Business Overview & Revenue Model
Company Description
Hanwha Investment & Securities Co., Ltd., headquartered in Seoul, South Korea, primarily conducts securities trading and underwriting services within the country. Its business activities also encompass real estate, financial investment management,...
HANWHA INVESTMENT&SECURITIES Co. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
45
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06T | 756.87B | 589.07B | 597.61B | 486.53B | 576.43B |
| Gross Profit | 924.76B | 621.26B | 290.50B | 310.93B | 309.83B | 508.78B |
| EBITDA | 324.30B | 419.01B | 85.82B | 39.11B | -41.02B | 215.17B |
| Net Income | 81.68B | 101.77B | 38.89B | 9.30B | -54.87B | 144.11B |
Balance Sheet | ||||||
| Total Assets | 21.63T | 17.36T | 14.02T | 13.25T | 12.11T | 11.79T |
| Cash, Cash Equivalents and Short-Term Investments | 1.58T | 1.39T | 1.15T | 170.36B | 1.23T | 1.23T |
| Total Debt | 10.91T | 9.61T | 3.44T | 7.20T | 3.12T | 6.25T |
| Total Liabilities | 19.36T | 15.29T | 12.31T | 11.68T | 10.56T | 9.92T |
| Stockholders Equity | 2.26T | 2.07T | 1.71T | 1.57T | 1.56T | 1.87T |
Cash Flow | ||||||
| Free Cash Flow | 1.48T | 673.05B | -926.46B | -1.12T | 389.06B | -1.12T |
| Operating Cash Flow | 1.49T | 679.42B | -912.26B | -1.10T | 412.56B | -1.11T |
| Investing Cash Flow | -892.56B | -86.47B | 10.33B | 66.63B | -288.14B | -175.38B |
| Financing Cash Flow | 1.45T | 1.13T | 989.39B | 969.95B | -82.37B | 1.30T |
HANWHA INVESTMENT&SECURITIES Co. Ltd. Technical Analysis
Neutral
―
Price Trends
4551.20
Negative
4687.60
Negative
5777.38
Negative
Market Momentum
-172.22
Positive
44.50
Neutral
30.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:003530, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 4227.00, equal to the 50-day MA of 4551.20, and equal to the 200-day MA of 5777.38, indicating a bearish trend. The MACD of -172.22 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 30.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:003530.
HANWHA INVESTMENT&SECURITIES Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₩7.30T | 4.99 | ― | 4.89% | 19.14% | 67.98% | |
60 Neutral | ₩12.15T | 4.67 | ― | 1.14% | 5.02% | 213.10% | |
58 Neutral | ₩5.85T | 3.32 | ― | 4.98% | -67.88% | 77.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩1.11T | 11.14 | ― | 3.16% | 40.83% | 69.67% | |
54 Neutral | ₩9.16T | 5.48 | ― | 5.45% | 156.32% | 77.98% | |
54 Neutral | ₩8.86T | 3.16 | ― | 5.64% | 100.21% | 107.12% |
* General Sector Average
KR:003530
HANWHA INVESTMENT&SECURITIES Co. Ltd.
4,115.00
-1,365.00
-24.91%
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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.