Total Valuation
HANWHA INVESTMENT&SECURITIES Co. Ltd. has a market cap or net worth of ₩944.25B. The enterprise value is ―.
Market Cap₩944.25B
Enterprise Value―
Share Statistics
HANWHA INVESTMENT&SECURITIES Co. Ltd. has 214,547,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,547,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee810.36M
Profits Per Employee109.22M
Employee Count934
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HANWHA INVESTMENT&SECURITIES Co. Ltd. is 10.3. HANWHA INVESTMENT&SECURITIES Co. Ltd.’s PEG ratio is 0.06.
PE Ratio10.3
PS Ratio1.37
PB Ratio0.50
Price to Fair Value0.50
Price to FCF1.54
Price to Operating Cash Flow0.90
PEG Ratio0.06
Income Statement
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.
Revenue756.87B
Gross Profit621.26B
Operating Income398.64B
Pretax Income141.58B
Net Income101.77B
EBITDA419.01B
Earnings Per Share (EPS)467.00
Cash Flow
In the last 12 months, operating cash flow was 961.63B and capital expenditures -6.08B, giving a free cash flow of 955.55B billion.
Operating Cash Flow961.63B
Free Cash Flow955.55B
Free Cash Flow per Share4.45K
Dividends & Yields
HANWHA INVESTMENT&SECURITIES Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-33.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.21M
Important Dates
HANWHA INVESTMENT&SECURITIES Co. Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
HANWHA INVESTMENT&SECURITIES Co. Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 491.83%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap9.23
Net Debt to EBITDA22.42
Interest Coverage Ratio1.59
Taxes
In the past 12 months, HANWHA INVESTMENT&SECURITIES Co. Ltd. has paid 39.80B in taxes.
Income Tax39.80B
Effective Tax Rate0.28
Enterprise Valuation
HANWHA INVESTMENT&SECURITIES Co. Ltd. EV to EBITDA ratio is 24.90, with an EV/FCF ratio of 15.50.
EV to Sales13.78
EV to EBITDA24.90
EV to Free Cash Flow15.50
EV to Operating Cash Flow15.35
Balance Sheet
HANWHA INVESTMENT&SECURITIES Co. Ltd. has ₩1.02T in cash and marketable securities with ₩10.03T in debt, giving a net cash position of -₩9.01T billion.
Cash & Marketable Securities₩1.02T
Total Debt₩10.03T
Net Cash-₩9.01T
Net Cash Per Share-₩41.97K
Tangible Book Value Per Share₩9.00K
Margins
Gross margin is 83.05%, with operating margin of 52.67%, and net profit margin of 13.45%.
Gross Margin83.05%
Operating Margin52.67%
Pretax Margin18.71%
Net Profit Margin13.45%
EBITDA Margin55.36%
EBIT Margin51.89%
Analyst Forecast
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 Count0
Revenue Growth Forecast-15.30%
EPS Growth Forecast―