한화투자증권

003530KOSPI금융 지원 서비스업

56.9 / 100

Reference Date: 2026-07-24

Financial Score29.0 / 40

News Sentiment16.9 / 25

Momentum4.0 / 20

Disclosure7.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 11.5% over the past month, and news sentiment is neutral.

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

9.33Industry Average 57.048.0Point

Half of industry avg (excellent)

PBR

0.46Industry Average 1.037.0Point

Half of industry avg (excellent)

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

56 totalPositive 22Neutral 18Negative 16Average Sentiment Score 67.5

Positive
[알림] 베스트 스몰캡하우스에 하나…신한·미래에셋 최우수 리포트
하나증권 리서치센터의 우수 리포트 선정으로 인해 한화투자증권의 중소형주 분야 전문성과 신뢰성이 인정받아 긍정적 영향.
Positive
5년 만의 '연 3% 성장' 눈앞…깜짝 GDP에 8월 '연속 금리인상'...
한화투자증권의 주요 성장 동력인 반도체 분야의 지속적인 성과와 예상되는 연 3% 성장이 긍정적 영향을 미칠 것으로 보입니다.
Neutral
깜짝성장 선반영한 국고채 금리…채권시장 '8월 기준금리 인상' 촉각
국채 금리 상승이 예상되나, 직접적인 한화투자증권 영향은 제한적임.

Detailed Momentum

52-week position1.0Point

Near 52w low (3%, downtrend)

Current 4,435Won52-week high 9,56052-week low 4,235

1-month return1.0Point

1m -11.48% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

143 totalPositive 0Neutral 142Negative 1

Neutral투자설명서(일괄신고)2026-07-23
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-23
Neutral증권발행실적보고서2026-07-22
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-07-22
Neutral투자설명서(일괄신고)2026-07-22