HANWHA INVESTMENT&SECURITIES Co. Ltd.

HANWHA INVESTMENT&SECURITIES Co. Ltd.

3,940.00
KRW
-100.00
(-2.48%)
371.03EPS
12.94P/E
1.04TMarket Cap

Total Valuation

KRW

As of June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. carries a market capitalization of 1.04T, placing it among publicly traded companies globally. Its enterprise value stands at 3.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.04T
Enterprise Value3.53T

Share Statistics

As of June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. has 213.87M shares outstanding.

Shares Outstanding213.87M

Valuation Ratios

As of June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. trades at a trailing price-to-earnings ratio of 12.94. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 0.47.

PE Ratio12.94
PS Ratio1.93
PB Ratio0.47
P/TBV Ratio0.48
P/FCF Ratio-0.91
P/OCF Ratio-0.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.53T versus a market cap of 1.04T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.46

Financial Position

These figures are as of June 30, 2026.

Debt / Equity212.95

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. posted a return on equity (ROE) of 4.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.33, useful for judging operating efficiency across full business cycles. The company generates approximately 530.44M in revenue per employee across its workforce of 1,031.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)4.09
Return on Assets (ROA)0.45
Return on Capital Employed (ROCE)1.33
Revenue Per Employee530.44M
Employee Count1,031.00

Taxes

KRW

Over the twelve months ended June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. recorded 38.99B in income tax expense. That works out to an effective tax rate of 32.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 120.68B, leaving 81.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.99B
Effective Tax Rate32.31

Stock Price Statistics

KRW

As of the close on October 23, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd.'s stock has declined approximately 24.52% over the past 52 weeks. The 50-day moving average sits at 4,589.30, while the 200-day moving average is 5,790.30.

52-Week Price Change-24.52%
50-Day Moving Average4,589.30
200-Day Moving Average5,790.30

Income Statement

KRW

Over the twelve months ended June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. generated 546.88B in revenue and converted that into 81.68B in net income, yielding earnings per share of 371.03.

Revenue546.88B
Pretax Income120.68B
Net Income81.68B
Earnings Per Share (EPS)371.03

Balance Sheet

KRW

As of June 30, 2026, HANWHA INVESTMENT&SECURITIES Co. Ltd. holds 2.35T in cash and equivalents against 4.82T in total debt, resulting in a net debt position of -2.35T.

Cash & Cash Equivalents2.35T
Total Debt4.82T
Net Debt-2.35T
Equity (Book Value)2.24T
Book Value Per Share10,470.82

Cash Flow

KRW

HANWHA INVESTMENT&SECURITIES Co. Ltd. produced -1.16T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.80B in capital expenditures, free cash flow totaled -1.18T - equivalent to -5,458.38 per share.

Operating Cash Flow-1.16T
Capital Expenditures-22.80B
Free Cash Flow-1.18T
FCF Per Share-5,458.38

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin22.07
Profit Margin14.94

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -110.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -215.71, meaning HANWHA INVESTMENT&SECURITIES Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-215.71
FCF Yield-110.28

Stock Splits

HANWHA INVESTMENT&SECURITIES Co. Ltd.'s most recent stock split took place on August 8, 2016 with a 899:1026 split ratio.

Last Split Date8/8/2016
Split Ratio899:1026