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Hanwha Investment&Securities Co Ltd

Hanwha Investment&Securities Co Ltd

003530 · KO · Financial Services / Capital Markets

3,660.00KRW-85.00 (-2.27%)

Price History

Full chart

Market Stats

Previous Close3,745.00
Open3,760.00
Day Range3,650.00 – 3,855.00
52-Week Range3,515.00 – 10,300.00
Volume674.51K
Market Cap1.01T
P/E (TTM)0.00
Forward P/E6.96
Dividend Yield0.00%
Beta1.59
50-Day Avg4,588.00
200-Day Avg5,875.63

About

Hanwha Investment & Securities Co., Ltd. provides financial and asset management services in South Korea. The company engages in the trading and acquisition of securities. It is also involved in real estate and financial investment, and investment trust businesses. The company was formerly known as Prudential Investment & Securities Co., Ltd. and changed its name to Hanwha Investment & Securities Co., Ltd. Hanwha Investment & Securities Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. ByungHo Jang
  • Employees894
  • HeadquartersHanwha Investment & Securities Building, Seoul, South Korea, 07325, Korea
  • Websitehttps://www.hanwhawm.com

Leadership

  • HanSol LeeExecutive
  • Yong-Min KimManager
  • Mr. Geun-Young KimMD & GM of Wholesale · b. 1965
  • Mr. ByungHo JangChief Executive Officer · b. 1967
  • Mr. Seung Mo KimHead of Corporate Finance Division · b. 1969
  • Ms. Jinhee KimMD & Compliance Officer · b. 1974
  • Mr. Seok-Hee HanDeputy MD & Chief of Human Resources · b. 1970
  • Mr. Joon-Geun BaeSenior MD, Head of WM Division & Director · b. 1961
  • Mr. Sun-Chul KimManaging Director · b. 1968
  • Mr. Jong-Seok HanMD, Head of Management Support Division & Executive Director · b. 1968

Financials

Income Statement

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.65B87.65B230.65B164.05B228.33B152.51B227.26B296.67B367.10B486.78B517.52B779.86B1.81T912.02B661.95B808.74B1.72T-2.50B273.52B325.87B353.25B361.34B508.78B309.83B310.93B290.50B482.40B
Growth (%)--79.01%+163.16%-28.88%+39.19%-33.21%+49.01%+30.54%+23.74%+32.60%+6.31%+50.69%+131.84%-49.56%-27.42%+22.18%+113.27%-100.14%+11057.80%+19.14%+8.40%+2.29%+40.81%-39.10%+0.35%-6.57%+66.06%
Cost of Revenue--------------22.89B19.11B28.80B26.61B25.33B39.98B-------
Gross Profit--------------782.81B739.69B1.70T1.47T1.61T1.76T-------
Gross Margin--------------118.26%91.46%98.33%-58705.68%588.37%541.50%-------
Operating Expense--------------687.07B536.37B1.55T1.43T1.25T1.48T-------
Operating Income205.26B-73.31B-73.24B28.84B73.69B105.25B154.55B213.78B200.81B183.40B136.35B118.06B95.74B203.31B145.91B40.31B363.10B286.13B-------
Operating Margin49.15%-31.78%-32.08%18.91%32.43%35.48%42.10%43.92%38.80%23.52%7.54%12.95%14.46%25.14%8.46%-1614.76%132.75%87.80%-------
Net Income87.98B-20.56B-38.45B6.92B54.86B45.79B39.37B59.59B66.69B48.87B---76.81B9.50B-12.24B-160.78B53.85B72.47B98.44B67.17B144.11B-54.87B9.30B38.89B102.01B
Net Income Margin21.07%-8.91%-16.84%4.54%24.14%15.43%10.72%12.24%12.89%6.27%---11.60%1.17%-0.71%6441.27%19.69%22.24%27.87%18.59%28.33%-17.71%2.99%13.39%21.15%
Interest Expense000000000000000000072.48B84.49B65.38B67.65B176.70B286.68B298.57B290.41B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%22.24%23.92%18.09%13.30%57.03%92.20%102.78%60.20%

Balance Sheet

Currency: KRW1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61T933.34B1.14T966.77B775.31B933.57B1.45T1.75T2.99T3.79T4.09T5.74T7.24T7.77T7.92T6.83T7.66T6.94T6.70T7.34T9.88T11.86T11.79T12.11T13.25T14.02T17.36T
Total Liabilities1.27T720.35B858.82B751.87B449.92B561.21B1.03T1.33T2.27T3.08T3.31T4.81T6.32T6.95T7.16T6.06T6.88T6.12T5.83T6.39T8.72T10.61T9.92T10.56T11.68T12.31T15.29T
Total Equity313.24B186.19B249.51B187.05B302.72B348.59B409.15B420.62B714.80B705.78B772.92B922.91B921.43B822.50B757.06B767.63B756.52B813.40B872.89B948.50B1.15T1.25T1.87T1.56T1.57T1.71T2.07T
Cash190.44B135.43B239.15B88.18B45.26B58.47B46.91B32.67B86.89B75.73B60.64B163.04B83.14B160.73B207.15B350.39B222.55B799.49B831.02B973.10B753.00B1.61T1.26T1.03T1.22T791.85B899.13B
Net Debt------------------96.11B350.92B1.22T373.89B2.00T2.05T2.09T2.62T2.68T

Cash Flow

Currency: KRW1999-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----------269.63B-257.96B31.34B-735.59B-321.27B-250.88B-507.15B72.34B-1.11T412.56B-1.10T-912.26B-728.45B
Investing Cash Flow-----------233.51B297.81B196.25B216.82B-14.10B-153.83B-81.36B-22.20B-175.38B-288.14B---
Financing Cash Flow-----------55.00B-175.65B-76.44B367.78B347.72B425.36B569.39B30.68B1.30T-82.37B---
Capital Expenditure00000000007.80B2.76B3.80B4.07B2.14B3.46B5.12B6.72B6.00B9.90B13.00B14.20B16.30B
Free Cash Flow---------------230.01B-258.67B-519.16B58.49B-1.12T389.06B-1.12T-926.46B-744.75B
Dividends Paid----------6.01B6.01B6.01B-107.71M107.71M107.71M43.76B43.76B43.76B6.70M--
FCF to OCF--------------71.59%103.10%102.37%80.86%101.50%94.30%101.18%101.56%102.24%
Dividend Paid to FCF---------------0.05%-0.04%-0.02%74.81%-3.90%11.25%-0.00%--

Earnings

Report DateApr 13, 2006Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 29, 2012Mar 31, 2013Aug 14, 2013Dec 12, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 24, 2014Mar 31, 2015May 15, 2015Aug 17, 2015Nov 5, 2015Mar 8, 2016May 13, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 11, 2018Mar 29, 2019May 14, 2019Jul 30, 2019Nov 13, 2019Feb 5, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 16, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Mar 16, 2022Apr 28, 2022Jul 28, 2022Nov 11, 2022Jan 30, 2023Apr 28, 2023Aug 18, 2023Nov 16, 2023Mar 13, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Dec 31, 2024May 14, 2025Aug 12, 2025Sep 30, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate920.93----166.92129.89--129.86---35.10-27.63--125.01-560.54------------------------------------------
EPS Actual177.6199.54-84.72-135.33-4.65-56.00-5.00-231.20-100.38129.09-382.9117.569.7521.11-57.39204.00175.10254.70532.39-667.83-744.2748.97-144.7699.44104.0738.7363.84148.74107.25114.4641.45166.00147.7156.00145.57-165.74142.12212.18119.14220.19124.22134.43181.32137.06-42.58-17.39-328.82127.8540.90-65.79-60.82351.32-88.5015.55-100.04170.39134.4798.3864.5687.71123.25
Surprise-80.71%-----133.55%-103.85%---0.59%----39.86%-638.33%-303.74%194.98%------------------------------------------
TimingPre-market----After-hoursAfter-hours-Pre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-market-

Key Statistics & Ratios

Market Cap1.01T
Enterprise Value457.78B
Trailing P/E0.00
Forward P/E6.96
PEG Ratio0.00
Price / Sales0.17
Price / Book0.45
Revenue (TTM)5.80T
Gross Profit (TTM)5.73T
Profit Margin1.41%
Operating Margin16.99%
Return on Equity4.04%
Return on Assets0.45%
Shares Outstanding213.87M
Shares Float214.53M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
200.00Dec 28, 2022
20211×
200.00Dec 29, 2021
20141×
61.34Dec 29, 2014
20121×
43.81Mar 29, 2012
20111×
131.43Mar 30, 2011
20101×
219.05Mar 30, 2010
20091×
202.81Mar 30, 2009
20081×
162.25Mar 28, 2008
20071×
207.18Mar 29, 2007
20061×
207.18Mar 30, 2006
20051×
69.06Mar 30, 2005
20041×
103.59Mar 30, 2004
20021×
172.65Mar 28, 2002
20001×
517.96Mar 30, 2000
19991×
380.19Mar 30, 1999

Stock Splits

  • Aug 8, 20161026:899
  • Mar 29, 2010737:683
  • Feb 14, 20082804:2387
  • Jan 28, 1999909:787