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 $2.47B, above the global median of $520.53M
- PositionDebt-to-equity is 5.19×, higher than 95% of its Capital Markets peers (median 0.5×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.03TKRW743.24M · vs all stocks (USD)
Trailing P/E
10.13xvs Capital Markets peers
Revenue (TTM)
3.43TKRW2.47B · vs all stocks (USD)
Profit Margin
2.45%vs Capital Markets peers
Beta
1.57xvs all stocks
52-Week Change
-12.73%vs all stocks
Market Capitalization
1.03TKRW743.24M · vs all stocks (USD)
Enterprise Value
-826.96BKRW-595.88M · vs all stocks (USD)
Trailing P/E
10.13xvs Capital Markets peers
PEG Ratio
-0.2087xvs Capital Markets peers
Price to Sales (TTM)
0.3008xvs Capital Markets peers
Price to Book (MRQ)
0.4961xvs Capital Markets peers
Enterprise to Revenue
-0.2410xvs Capital Markets peers
Profit Margin
2.45%vs Capital Markets peers
Operating Margin
26.03%vs Capital Markets peers
Return on Assets (TTM)
0.51%vs Capital Markets peers
Return on Equity (TTM)
4.45%vs Capital Markets peers
Revenue (TTM)
3.43TKRW2.47B · vs all stocks (USD)
Revenue per Share (TTM)
16.15KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
106.70%vs Capital Markets peers
Gross Profit (TTM)
3.36TKRW2.42B · vs all stocks (USD)
EBITDA (TTM)
0.00KRWvs all stocks (USD)
Net Income (TTM)
81.24BKRW58.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.50%vs Capital Markets peers
Operating Cash Flow (TTM)
-829.79BKRW-597.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.01BKRW73.50M · 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 Aug 20, 2026Float Shares
213.33MSharesUpdated Aug 20, 2026% Held by Insiders
0.34%vs all stocks
% Held by Institutions
59.91%vs all stocks
Total Cash (MRQ)
12.36TKRW8.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
57.81KKRWUpdated Aug 20, 2026Total Debt (MRQ)
10.57TKRW7.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.19xvs Capital Markets peers
Current Ratio (MRQ)
1.76xvs Capital Markets peers
Book Value per Share (MRQ)
9.53KKRWUpdated Aug 20, 2026Total Assets
17.36TKRW12.51B · 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
2.07TKRW1.49B · vs all stocks (USD)
Treasury Stock
9.04BKRWFY2025 · Dec 31, 202552-Week Low
3.52KKRWUpdated Aug 20, 202652-Week High
10.30KKRWUpdated Aug 20, 202652-Week Change
-12.73%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
4.75KKRWUpdated Aug 20, 2026200-Day MA
5.91KKRWUpdated Aug 20, 2026Avg 10-Day Volume
792.75KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
467.00KRWUpdated Aug 20, 2026Shared 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 5.19×, higher than 95% of its Capital Markets peers (median 0.5×)Significant
Debt-to-equity: 5.19Industry median: 0.50Industry P95: 3.02Peers compared: 63.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,909,259,032.515Total Debt (USD): 7,618,784,957.888Debt-to-Equity: 5.19
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 $2.47B, above the global median of $520.53MNotable
Revenue (USD): 2,470,749,820.63Global Median: 520,528,949.311
Levered free cash flow is $73.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,504,325.6Global Median: 16,239,329.704
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