한화투자증권

003530KOSPI금융 지원 서비스업

60.4 / 100

Reference Date: 2026-04-13

Financial Score27.5 / 40

News Sentiment12.9 / 25

Momentum10.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Roughly flat 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

15.12Industry Average 58.438.0Point

Half of industry avg (excellent)

PBR

0.75Industry 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 16.610.0Point

44.5x 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

45 totalPositive 6Neutral 30Negative 4Average Sentiment Score 51.8

Detailed Momentum

52-week position6.0Point

52w upper range (62%)

Current 7,190Won52-week high 9,56052-week low 3,170

1-month return3.0Point

1m 0.56% (flat)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

183 totalPositive 0Neutral 183Negative 0

Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-04-10
Neutral일괄신고추가서류(기타파생결합사채)2026-04-10
Neutral투자설명서(일괄신고)2026-04-10
Neutral투자설명서(일괄신고)2026-04-10
Neutral일괄신고추가서류(파생결합사채-주가연계파생결합사채)2026-04-10