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XKRX003530
Market cap519mUSD
Dec 26, Last price  
3,540.00KRW
1D
2.02%
1Q
3.96%
Jan 2017
69.78%
Name

Hanwha Investment&Securities Co Ltd

Chart & Performance

D1W1MN
XKRX:003530 chart
P/E
81.42
P/S
0.50
EPS
43.48
Div Yield, %
0.00%
Shrs. gr., 5y
4.34%
Rev. gr., 5y
36.03%
Revenues
1.52t
+389.80%
191,444,683,000228,225,506,000258,605,528,000285,955,166,000402,076,706,000342,722,682,000288,410,884,010162,678,524,750239,726,788,220181,896,686,420-2,496,148,160273,522,846,190325,868,432,560353,252,260,960361,335,721,670508,780,822,960309,829,588,4301,517,550,769,910
Net income
9.30b
P
52,073,706,00042,525,385,00063,448,604,00071,729,884,00051,967,048,000-13,375,243,750-73,502,357,340-65,482,374,2308,814,861,450-12,309,355,240-160,783,574,01053,852,724,08072,470,095,78098,443,862,03067,165,014,650144,113,448,610-54,867,378,0809,298,394,790
CFO
-1.10t
L
29,825,436,000-644,297,983,000127,527,668,000-226,449,334,000225,827,900,00076,638,306,470-701,167,296,450424,009,662,210-257,963,220,01031,340,189,220-735,586,869,560-225,759,020,820-250,884,951,810-507,145,237,89072,339,946,300-1,105,019,969,470412,559,186,320-1,102,410,353,870
Dividend
Dec 29, 2021200 KRW/sh
Earnings
Jan 22, 2025

Profile

Hanwha Investment & Securities Co., Ltd. engages in the trading and underwriting of securities in South Korea. The company also engages in real estate and financial investment, investment trust, and software development businesses. As of December 31, 2020, it operated through 46 branches. The company was founded in 1962 and is based in Seoul, South Korea.
URL
https://www.hanwhawm.com/
IPO date
Nov 25, 1986
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,517,550,770
389.80%
309,829,588
-39.10%
508,780,823
40.81%
Cost of revenue
981,018,995
143,692,731
137,689,523
Unusual Expense (Income)
NOPBT
536,531,775
166,136,857
371,091,300
NOPBT Margin
35.36%
53.62%
72.94%
Operating Taxes
5,098,473
(10,571,890)
48,597,121
Tax Rate
0.95%
13.10%
NOPAT
531,433,302
176,708,747
322,494,179
Net income
9,298,395
-116.95%
(54,867,378)
-138.07%
144,113,449
114.57%
Dividends
(6,702)
(43,760,291)
Dividend yield
0.00%
8.52%
Proceeds from repurchase of equity
3,971,141
1,515,052
23,967,892
BB yield
-0.52%
-0.30%
-1.72%
Debt
Debt current
4,744,172,847
5,182,228,062
Long-term debt
68,034,198
3,148,067,961
3,337,999,964
Deferred revenue
104,887,941
133,247,391
Other long-term liabilities
7,249,296,846
(298,465,620)
Net debt
(8,204,793,789)
(548,851,501)
(290,653,648)
Cash flow
Cash from operating activities
(1,102,410,354)
412,559,186
(1,105,019,969)
CAPEX
(13,004,618)
(23,502,910)
(16,532,309)
Cash from investing activities
66,630,309
(288,142,448)
(175,376,168)
Cash from financing activities
969,951,678
(82,365,805)
1,300,032,757
FCF
5,744,746,239
1,089,248,194
99,106,100
Balance
Cash
170,363,129
1,029,721,035
1,258,414,707
Long term investments
8,102,464,858
7,411,371,274
7,552,466,966
Excess cash
8,196,950,448
8,425,600,830
8,785,442,632
Stockholders' equity
1,578,044,065
1,589,111,039
1,897,059,976
Invested Capital
11,672,139,543
15,181,935,403
14,896,598,351
ROIC
3.96%
1.17%
2.14%
ROCE
4.05%
0.99%
2.19%
EV
Common stock shares outstanding
218,070
218,471
218,471
Price
3,480.00
48.09%
2,350.00
-63.22%
6,390.00
191.12%
Market cap
758,884,950
47.81%
513,406,721
-63.22%
1,396,029,339
191.41%
EV
(7,421,902,903)
(11,438,876)
1,130,172,331
EBITDA
561,243,099
190,551,170
393,537,172
EV/EBITDA
2.87
Interest
286,680,863
176,696,935
67,647,826
Interest/NOPBT
53.43%
106.36%
18.23%