한화투자증권

003530KOSPI

64.2 / 100

Reference Date: 2026-09-08

Financial Score23.0 / 40

News Sentiment18.2 / 25

Momentum13.0 / 20

Disclosure10.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but the high debt ratio poses financial risk. Rose 12.1% 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

10.34Industry 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

55 totalPositive 33Neutral 9Negative 13Average Sentiment Score 72.9

Neutral
"더 떨어질 줄 알았는데"...환율 1330원대서 낙폭 반납한 이유
환율의 일시적 하락 이후 안정화 추세로 인해 한화투자증권의 직접적인 영향은 제한적임.
Positive
한화증권 아발란체 시스템 구축
한화투자증권이 선도적으로 아발란체 기반 토큰증권 플랫폼을 구축함으로써 금융 혁신과 기술적 우위를 확보했다.
Negative
상폐까지 6개월 시간만 벌었을 뿐…“소액주주 피해 우려 여전”
정부의 상장폐지 기준 강화 연기에도 불구하고 소액주주 피해 우려가 지속되어 한화투자증권에 부정적 영향이 예상됩니다.

Detailed Momentum

52-week position3.0Point

52w lower range (21%)

Current 4,915Won52-week high 9,56052-week low 3,675

1-month return5.0Point

1m +12.09% (rising)

Volume trend5.0Point

Volume increasing

Detailed Disclosure

109 totalPositive 0Neutral 109Negative 0

Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral증권발행실적보고서2026-09-07
Neutral투자설명서(일괄신고)2026-09-04
Neutral증권발행실적보고서2026-09-04