한화투자증권

003530KOSPI금융 지원 서비스업

59.1 / 100

Reference Date: 2026-06-10

Financial Score27.5 / 40

News Sentiment17.6 / 25

Momentum4.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 33.3% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Hanwha Investment & Securities operates as a leading financial services company, specializing in stock/bond brokerage, asset management, trading, and investment banking, with 37 branches and 4 overseas subsidiaries. As of 2025, its consolidated total assets reached 17.36 trillion KRW, with a net income of 102 billion KRW. It holds a major stake in Pinetree Securities Corporation, a Vietnamese online securities firm.

Number of Employees

1,027people

Average Salary

111.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

11.90Industry Average 57.398.0Point

Half of industry avg (excellent)

PBR

0.59Industry Average 1.045.5Point

Lower than industry avg (good)

ROE

5.41Industry Average 1.887.0Point

2.9x industry avg (excellent)

Debt Ratio

739.27Industry Average 16.710.0Point

44.2x industry avg (risky)

Trend 2023~20257.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲25.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲1768.4% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 2.8% (improving, 3yr)

Detailed News Sentiment

70 totalPositive 40Neutral 16Negative 14Average Sentiment Score 70.6

Positive
리스크 줄고 이익 늘고…은행주 '온기'
은행주 상승으로 한화투자증권의 주가에도 긍정적 영향 기대.
Positive
코스피 4% 하락할 동안, 은행주는 4% 올랐다
은행주의 강세로 인해 코스피 하락에도 불구하고 한화투자증권 등 은행주들이 상승하여 긍정적인 영향을 받았다.
Positive
'삼전닉스'도 무너졌는데…폭락장서 네이버만 웃은 이유 [종목+]
네이버만 코스피 하락 속에서 강세를 보이며, 반도체 부진 속에서도 성장 기대감을 반영.

Detailed Momentum

52-week position3.0Point

52w lower range (22%)

Current 5,660Won52-week high 9,56052-week low 4,560

1-month return0.0Point

1m -33.33% (strong drop)

Volume trend1.0Point

Volume decreasing

Detailed Disclosure

111 totalPositive 0Neutral 111Negative 0

Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral투자설명서(일괄신고)2026-06-09
Neutral증권발행실적보고서2026-06-08