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Hanwha Investment & Securities Co., Ltd. (003530.KS)

KRW4,410.00 -125.00 (-2.76%)
KR KSC Financial Services Financial - Capital Markets
Address Hanwha Investment & Securities Building 7325
Seoul, KR
CEO ByungHo Jang
IPO 2000-01-04
ISIN KR7003530003

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Also trades on Korea Exchange · 003530.KS (KRW) Korea Exchange · 003535.KS (KRW)
Description

Hanwha Investment & Securities Co., Ltd., headquartered in Seoul, South Korea, primarily conducts securities trading and underwriting services within the country. Its business activities also encompass real estate, financial investment management, investment trusts, and software development. As of December 31, 2020, the firm operated through 46 branches, having been established in 1962.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW4,410.00 -125.00 (-2.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.49
Float Shares
218.85M
Free Float %
102.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% -12.21% +4.76% -1.36% +34.20% +51.25% +96.48% +169.39% +39.62% +153.77% +1.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,410.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.15
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +28.5% Q1'26: +745.2% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +161.9% Q1'26: -48.8% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +93.5% Q1'26: +42.5% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +51.9% Q1'26: +1.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +2.7% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +1.4% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    22.93× Q1'26: 96.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.66) × ERP
WACC = 14% × Ke + 86% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4,410.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-11 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
694.73B
OE per share TTM
3,136.79
Owner's Yield
43.51%
Maintenance CapEx ratio
47.87%
Maint CapEx / Avg PPE
10.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
420.47M
Shares Outstanding
213.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Geun-Young Kim MD & GM of Wholesale 962M male
HanSol Lee Executive 820M
Joon-Geun Bae Senior MD, Head of WM Division & Director 738M male
Yong-Min Kim Manager 735M
Jong-Seok Han MD, Head of Management Support Division & Executive Director male
Jinhee Kim MD & Compliance Officer female
Seok-Hee Han Deputy MD & Chief of Human Resources male
Seung Mo Kim Head of Corporate Finance Division male
Sun-Chul Kim Managing Director male
ByungHo Jang Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits