한화투자증권

003530KOSPI

54.5 / 100

Reference Date: 2026-10-23

Financial Score23.0 / 40

News Sentiment12.5 / 25

Momentum4.0 / 20

Disclosure15.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Declined 11.8% over the past month, with no recent news.

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

10.43Industry Average 15.006.5Point

Lower than industry avg (good)

PBR

0.51Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

5.41Industry Average 8.002.5Point

Below industry avg

Debt Ratio

739.27Industry Average 100.000.0Point

7.4x 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 4,020Won52-week high 9,56052-week low 3,675

1-month return1.0Point

1m -11.75% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

129 totalPositive 4Neutral 125Negative 0

Neutral일괄신고추가서류(기타파생결합사채)2026-10-22
Neutral투자설명서(일괄신고)2026-10-22
Neutral투자설명서(일괄신고)2026-10-22
Neutral일괄신고추가서류(기타파생결합사채)2026-10-22
Neutral일괄신고추가서류(파생결합증권-주가연계증권)2026-10-21