CompanyGraph
Hanwha Investment & Securities Co., Ltd.
003530 · KRX · South Korea
hanwhawm.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $4.22B, above the global median of $548.88M
- PositionDebt-to-equity is 5.18×, higher than 95% of its Capital Markets peers (median 0.58×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.02TKRW739.51M · vs all stocks (USD)
Trailing P/E
9.97xvs Capital Markets peers
Revenue (TTM)
5.80TKRW4.22B · vs all stocks (USD)
Profit Margin
1.41%vs Capital Markets peers
Beta
1.59xvs all stocks
52-Week Change
-20.02%vs all stocks
Market Capitalization
1.02TKRW739.51M · vs all stocks (USD)
Enterprise Value
467.46BKRW340.54M · vs all stocks (USD)
Trailing P/E
9.97xvs Capital Markets peers
PEG Ratio
-1.11xvs Capital Markets peers
Price to Sales (TTM)
0.1690xvs Capital Markets peers
Price to Book (MRQ)
0.4556xvs Capital Markets peers
Enterprise to Revenue
0.0810xvs Capital Markets peers
Profit Margin
1.41%vs Capital Markets peers
Operating Margin
16.99%vs Capital Markets peers
Return on Assets (TTM)
0.45%vs Capital Markets peers
Return on Equity (TTM)
4.04%vs Capital Markets peers
Revenue (TTM)
5.80TKRW4.22B · vs all stocks (USD)
Revenue per Share (TTM)
27.35KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
320.70%vs Capital Markets peers
Gross Profit (TTM)
5.73TKRW4.17B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
78.42BKRW57.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.16TKRW-845.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.01BKRW74.31M · vs all stocks (USD)
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Minority Interest (Equity)
7.00MKRWFY2025 · Dec 31, 2025Revenue
482.40BKRWFY2025 · Dec 31, 2025Pre-tax Income
141.89BKRWFY2025 · Dec 31, 2025Income Tax Expense
39.88BKRWFY2025 · Dec 31, 2025Net Income
102.01BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
91.75BKRWFY2025 · Dec 31, 2025Other Operating Expenses
29.18BKRWFY2025 · Dec 31, 2025EPS (Basic)
467.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
467.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
218.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
218.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.01BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-92.47BKRWFY2025 · Dec 31, 2025Free Cash Flow
-98.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.31BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.01BKRWFY2025 · Dec 31, 2025Stock-based Compensation
759.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-92.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.93BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.37BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.93BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-273.80BKRWFY2025 · Dec 31, 2025Sale of Investments
202.53BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.54BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46TKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.30TKRWFY2025 · Dec 31, 2025Other Financing Charges
620.71BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
781.05BKRWFY2025 · Dec 31, 2025Shares Outstanding
213.87MSharesUpdated Sep 21, 2026Float Shares
214.53MSharesUpdated Sep 21, 2026% Held by Insiders
0.34%vs all stocks
% Held by Institutions
59.87%vs all stocks
Total Cash (MRQ)
12.24TKRW8.92B · vs all stocks (USD)
Total Cash per Share (MRQ)
56.90KKRWUpdated Sep 21, 2026Total Debt (MRQ)
11.72TKRW8.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.18xvs Capital Markets peers
Current Ratio (MRQ)
1.83xvs Capital Markets peers
Book Value per Share (MRQ)
10.22KKRWUpdated Sep 21, 2026Total Assets
17.36TKRW12.65B · vs all stocks (USD)
Total Liabilities
15.29TKRWFY2025 · Dec 31, 2025Cash
1.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
52.51BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
899.13BKRWFY2025 · Dec 31, 2025Long-term Debt
3.60TKRWFY2025 · Dec 31, 2025Common Stock (Book)
1.07TKRWFY2025 · Dec 31, 2025Retained Earnings
221.29BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07TKRW1.51B · vs all stocks (USD)
Treasury Stock
9.04BKRWFY2025 · Dec 31, 202552-Week Low
3.52KKRWUpdated Sep 21, 202652-Week High
10.30KKRWUpdated Sep 21, 202652-Week Change
-20.02%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
4.57KKRWUpdated Sep 21, 2026200-Day MA
5.88KKRWUpdated Sep 21, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.86MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
467.00KRWUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 5.18×, higher than 95% of its Capital Markets peers (median 0.58×)Significant
Debt-to-equity: 5.18Industry median: 0.58Industry P95: 3.02Peers compared: 62.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,915,761,671.176Total Debt (USD): 8,534,529,042.547Debt-to-Equity: 5.18
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $4.22B, above the global median of $548.88MNotable
Revenue (USD): 4,224,782,821.229Global Median: 548,883,780.48
Levered free cash flow is $74.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 74,314,285Global Median: 18,729,043.027
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