Hanwha Investment & Securities Co., Ltd. Logo

Hanwha Investment & Securities Co., Ltd.

003530.KS

(0.8)
Stock Price

3.735,00 KRW

0.23% ROA

1.83% ROE

24.19x PER

Market Cap.

704.703.669.835,00 KRW

431.7% DER

0% Yield

4.43% NPM

Hanwha Investment & Securities Co., Ltd. Stock Analysis

Hanwha Investment & Securities Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hanwha Investment & Securities Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.36x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

Negative ROE (-2.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (198%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-9.870) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Hanwha Investment & Securities Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hanwha Investment & Securities Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hanwha Investment & Securities Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hanwha Investment & Securities Co., Ltd. Revenue
Year Revenue Growth
2006 191.444.683.000
2007 228.225.506.000 16.12%
2008 258.605.528.000 11.75%
2009 285.955.166.000 9.56%
2010 402.076.706.000 28.88%
2011 342.722.682.000 -17.32%
2012 288.410.884.010 -18.83%
2013 162.678.524.750 -77.29%
2014 239.726.788.220 32.14%
2015 181.896.686.420 -31.79%
2016 -2.496.148.160 7387.09%
2017 273.522.846.190 100.91%
2018 325.868.432.560 16.06%
2019 353.252.260.960 7.75%
2020 361.335.721.670 2.24%
2021 508.780.822.960 28.98%
2022 309.829.588.430 -64.21%
2023 0 0%
2023 672.017.670.940 100%
2024 646.064.085.336 -4.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hanwha Investment & Securities Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -18 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hanwha Investment & Securities Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 55.786.333.000 100%
2011 58.971.116.000 5.4%
2012 55.275.359.000 -6.69%
2013 33.651.387.000 -64.26%
2014 38.754.555.000 13.17%
2015 33.944.302.000 -14.17%
2016 26.380.848.000 -28.67%
2017 28.396.690.000 7.1%
2018 29.608.915.000 4.09%
2019 30.265.306.000 2.17%
2020 33.441.767.000 9.5%
2021 36.290.598.000 7.85%
2022 35.337.836.000 -2.7%
2023 0 0%
2023 37.299.824.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hanwha Investment & Securities Co., Ltd. EBITDA
Year EBITDA Growth
2006 110.722.447.000
2007 159.383.134.000 30.53%
2008 221.019.137.000 27.89%
2009 210.567.958.000 -4.96%
2010 204.004.458.000 -3.22%
2011 160.723.669.880 -26.93%
2012 -58.040.770.470 376.92%
2013 92.174.200.440 162.97%
2014 225.024.863.990 59.04%
2015 156.245.013.010 -44.02%
2016 -123.480.949.500 226.53%
2017 135.650.172.200 191.03%
2018 180.440.909.360 24.82%
2019 123.035.123.010 -46.66%
2020 114.612.278.410 -7.35%
2021 215.156.440.850 46.73%
2022 135.671.930.020 -58.59%
2023 -73.480.300.000 284.64%
2023 405.304.256.900 118.13%
2024 313.984.572.520 -29.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hanwha Investment & Securities Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 191.444.683.000
2007 228.225.506.000 16.12%
2008 258.605.528.000 11.75%
2009 285.955.166.000 9.56%
2010 402.076.706.000 28.88%
2011 342.722.682.000 -17.32%
2012 288.410.884.010 -18.83%
2013 162.678.524.750 -77.29%
2014 239.726.788.220 32.14%
2015 181.896.686.420 -31.79%
2016 -2.496.148.160 7387.09%
2017 273.522.846.190 100.91%
2018 325.868.432.560 16.06%
2019 310.277.330.652 -5.02%
2020 292.391.619.288 -6.12%
2021 441.148.957.247 33.72%
2022 244.372.402.310 -80.52%
2023 0 0%
2023 611.608.542.001 100%
2024 536.347.232.164 -14.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hanwha Investment & Securities Co., Ltd. Net Profit
Year Net Profit Growth
2006 52.073.706.000
2007 42.525.385.000 -22.45%
2008 63.448.604.000 32.98%
2009 71.729.884.000 11.55%
2010 51.967.048.000 -38.03%
2011 -13.375.243.750 488.53%
2012 -73.502.357.340 81.8%
2013 -65.482.374.230 -12.25%
2014 8.814.861.450 842.86%
2015 -12.309.355.240 171.61%
2016 -160.783.574.010 92.34%
2017 53.852.724.080 398.56%
2018 72.470.095.780 25.69%
2019 98.443.862.030 26.38%
2020 67.165.014.650 -46.57%
2021 144.113.448.610 53.39%
2022 -54.867.378.080 362.66%
2023 -57.385.336.000 4.39%
2023 9.298.394.790 717.15%
2024 -77.197.343.584 112.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hanwha Investment & Securities Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 883
2007 871 -1.38%
2008 782 -11.38%
2009 945 17.25%
2010 604 -56.72%
2011 -138 540.15%
2012 -769 82.16%
2013 -731 -5.21%
2014 98 844.9%
2015 -125 178.4%
2016 -1.517 91.75%
2017 314 582.8%
2018 412 23.6%
2019 512 19.57%
2020 308 -66.45%
2021 660 53.41%
2022 -251 362.55%
2023 -263 4.56%
2023 43 726.19%
2024 -354 111.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hanwha Investment & Securities Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 24.508.346.000
2007 -655.335.891.000 103.74%
2008 -42.468.168.000 -1443.12%
2009 -242.502.366.000 82.49%
2010 215.714.176.000 212.42%
2011 51.760.393.500 -316.76%
2012 -730.878.235.060 107.08%
2013 399.658.020.400 282.88%
2014 -260.956.751.810 253.15%
2015 25.032.932.950 1142.45%
2016 -739.659.330.400 103.38%
2017 -230.008.869.770 -221.58%
2018 -258.673.545.290 11.08%
2019 -519.158.826.810 50.17%
2020 58.493.045.560 987.56%
2021 -1.121.552.278.880 105.22%
2022 389.056.276.360 388.28%
2023 -938.880.671.255 141.44%
2023 -243.461.428.810 -285.64%
2024 683.457.927.302 135.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hanwha Investment & Securities Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 29.825.436.000
2007 -644.297.983.000 104.63%
2008 127.527.668.000 605.22%
2009 -226.449.334.000 156.32%
2010 225.827.900.000 200.28%
2011 76.638.306.470 -194.67%
2012 -701.167.296.450 110.93%
2013 424.009.662.210 265.37%
2014 -257.963.220.010 264.37%
2015 31.340.189.220 923.11%
2016 -735.586.869.560 104.26%
2017 -225.759.020.820 -225.83%
2018 -250.884.951.810 10.01%
2019 -507.145.237.890 50.53%
2020 72.339.946.300 801.06%
2021 -1.105.019.969.470 106.55%
2022 412.559.186.320 367.85%
2023 -925.876.053.395 144.56%
2023 -240.546.447.310 -284.91%
2024 684.070.677.666 135.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hanwha Investment & Securities Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 5.317.090.000
2007 11.037.908.000 51.83%
2008 169.995.836.000 93.51%
2009 16.053.032.000 -958.96%
2010 10.113.724.000 -58.73%
2011 24.877.912.970 59.35%
2012 29.710.938.610 16.27%
2013 24.351.641.810 -22.01%
2014 2.993.531.800 -713.48%
2015 6.307.256.270 52.54%
2016 4.072.460.840 -54.88%
2017 4.249.848.950 4.17%
2018 7.788.593.480 45.43%
2019 12.013.588.920 35.17%
2020 13.846.900.740 13.24%
2021 16.532.309.410 16.24%
2022 23.502.909.960 29.66%
2023 13.004.617.860 -80.73%
2023 2.914.981.500 -346.13%
2024 612.750.364 -375.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hanwha Investment & Securities Co., Ltd. Equity
Year Equity Growth
2006 427.965.580.000
2007 722.861.450.000 40.8%
2008 711.763.630.000 -1.56%
2009 779.264.242.000 8.66%
2010 929.543.281.000 16.17%
2011 927.115.906.570 -0.26%
2012 825.201.345.000 -12.35%
2013 759.747.264.790 -8.62%
2014 769.603.349.270 1.28%
2015 782.613.228.450 1.66%
2016 815.070.240.030 3.98%
2017 874.734.413.190 6.82%
2018 950.317.052.270 7.95%
2019 1.155.379.495.040 17.75%
2020 1.252.185.288.920 7.73%
2021 1.870.186.364.330 33.04%
2022 1.555.582.022.020 -20.22%
2023 1.591.103.487.000 2.23%
2023 1.573.045.025.733 -1.15%
2024 1.658.062.869.359 5.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hanwha Investment & Securities Co., Ltd. Assets
Year Assets Growth
2006 1.753.269.101.000
2007 2.993.774.969.000 41.44%
2008 3.791.747.613.000 21.04%
2009 4.090.889.477.000 7.31%
2010 5.738.084.384.000 28.71%
2011 7.244.506.756.910 20.79%
2012 7.774.337.651.460 6.82%
2013 7.921.443.471.200 1.86%
2014 6.831.448.688.130 -15.96%
2015 7.662.276.760.160 10.84%
2016 6.935.655.403.610 -10.48%
2017 6.700.447.365.770 -3.51%
2018 7.344.132.791.960 8.76%
2019 9.878.260.429.440 25.65%
2020 11.859.021.179.400 16.7%
2021 11.791.027.414.660 -0.58%
2022 12.111.249.518.190 2.64%
2023 11.854.310.902.000 -2.17%
2023 13.250.183.608.173 10.53%
2024 13.033.720.338.648 -1.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hanwha Investment & Securities Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.325.303.522.000
2007 2.270.913.519.000 41.64%
2008 3.079.983.983.000 26.27%
2009 3.311.625.235.000 6.99%
2010 4.808.541.102.000 31.13%
2011 6.317.390.850.110 23.88%
2012 6.949.136.306.450 9.09%
2013 7.161.696.206.420 2.97%
2014 6.061.845.338.850 -18.14%
2015 6.879.663.531.710 11.89%
2016 706.788.899.200 -873.37%
2017 927.130.854.610 23.77%
2018 1.324.021.794.210 29.98%
2019 1.974.956.367.980 32.96%
2020 2.029.508.557.890 2.69%
2021 3.298.929.860.750 38.48%
2022 10.555.667.496.170 68.75%
2023 0 0%
2023 11.677.138.582.440 100%
2024 11.375.657.469.289 -2.65%

Hanwha Investment & Securities Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3076.55
Net Income per Share
136.22
Price to Earning Ratio
24.19x
Price To Sales Ratio
1.05x
POCF Ratio
-1.83
PFCF Ratio
-1.76
Price to Book Ratio
0.43
EV to Sales
11.44
EV Over EBITDA
27.59
EV to Operating CashFlow
-19.58
EV to FreeCashFlow
-19.16
Earnings Yield
0.04
FreeCashFlow Yield
-0.57
Market Cap
704,70 Bil.
Enterprise Value
7.673,05 Bil.
Graham Number
4827.31
Graham NetNet
-46489.87

Income Statement Metrics

Net Income per Share
136.22
Income Quality
-13.2
ROE
0.02
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.91
EBT Per Ebit
0.13
Ebit per Revenue
0.39
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.89
Operating Profit Margin
0.39
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1797.42
Free CashFlow per Share
-1836.7
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.01
Capex to Depreciation
0.34
Return on Invested Capital
0.02
Return on Tangible Assets
0
Days Sales Outstanding
324.08
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.13
Payables Turnover
0
Inventory Turnover
0
Capex per Share
39.28

Balance Sheet

Cash per Share
3.626,46
Book Value per Share
7.603,34
Tangible Book Value per Share
7599.77
Shareholders Equity per Share
7603.31
Interest Debt per Share
33819.24
Debt to Equity
4.32
Debt to Assets
0.55
Net Debt to EBITDA
25.06
Current Ratio
0
Tangible Asset Value
1.657,28 Bil.
Net Current Asset Value
-11.375,66 Bil.
Invested Capital
-5394099310010
Working Capital
-5.444,01 Bil.
Intangibles to Total Assets
0
Average Receivables
1.358,80 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
10.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hanwha Investment & Securities Co., Ltd. Dividends
Year Dividends Growth
2000 518
2002 173 -200.58%
2004 104 -66.99%
2005 69 -49.28%
2006 207 66.67%
2007 207 0%
2008 162 -27.78%
2009 203 19.8%
2010 219 7.76%
2011 131 -67.18%
2012 44 -204.65%
2014 61 29.51%
2021 200 69.5%

Hanwha Investment & Securities Co., Ltd. Profile

About Hanwha Investment & Securities Co., Ltd.

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.

CEO
Mr. Hee-Baek Kwon
Employee
952
Address
Hanwha Investment & Securities Building
Seoul, 07325

Hanwha Investment & Securities Co., Ltd. Executives & BODs

Hanwha Investment & Securities Co., Ltd. Executives & BODs
# Name Age
1 Ms. Jinhee Kim
MD & Compliance Officer
70
2 Mr. Jae-Man Lee
Head of Opportunity Management & Internal Accounting Manager
70
3 Mr. Hee-Baek Kwon
President, Chief Executive Officer & Director
70
4 Mr. Geun-Young Kim
MD & GM of Wholesale
70
5 Mr. Joon-Keun Pae
Senior MD, Head of WM Division & Director
70
6 Mr. Seok-Hee Han
Deputy MD & Chief of Human Resources
70
7 Mr. Jong-Seok Han
MD, Head of Management Support Division & Executive Director
70
8 Mr. Min-Soo Kim
MD & Head of WM
70
9 Mr. Jae Kyoung Song
Analyst
70

Hanwha Investment & Securities Co., Ltd. Competitors