Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea
· Delayed Price · Currency is KRW 4,825.00
+40.00 (0.84%)
At close: Dec 5, 2025
KRX:003530 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 208,836 | 263,603 | 170,363 | 236,329 | 194,825 | 173,446 | Upgrade
|
| Short-Term Investments | 560,092 | 524,685 | 1,152,333 | 1,376,921 | 302,363 | 663,536 | Upgrade
|
| Trading Asset Securities | 9,764,337 | 9,069,403 | 7,202,805 | 6,551,452 | 6,524,657 | 6,989,434 | Upgrade
|
| Accounts Receivable | 1,173,242 | 901,145 | 1,110,808 | 963,341 | 1,135,375 | 821,434 | Upgrade
|
| Other Receivables | 2,000,367 | 1,132,627 | 1,413,127 | 1,314,635 | 1,506,489 | 1,557,815 | Upgrade
|
| Property, Plant & Equipment | 45,090 | 50,339 | 60,622 | 59,661 | 54,922 | 62,913 | Upgrade
|
| Goodwill | 20,434 | 20,434 | 778.33 | - | 19,515 | 19,515 | Upgrade
|
| Other Intangible Assets | 43,323 | 43,471 | 38,871 | 37,824 | 34,997 | 28,506 | Upgrade
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| Investments in Debt & Equity Securities | 1,107,948 | 946,163 | 631,508 | 628,986 | 911,319 | 237,055 | Upgrade
|
| Other Current Assets | 979,891 | 894,666 | 1,148,947 | 710,242 | 988,860 | 1,248,630 | Upgrade
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| Long-Term Deferred Tax Assets | 293 | 316.17 | 13.5 | - | - | 4,134 | Upgrade
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| Other Long-Term Assets | 181,091 | 171,274 | 320,007 | 231,858 | 117,706 | 52,603 | Upgrade
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| Total Assets | 16,084,944 | 14,018,124 | 13,250,184 | 12,111,250 | 11,791,027 | 11,859,021 | Upgrade
|
| Accrued Expenses | 102,639 | 85,436 | 92,351 | 92,066 | 123,662 | 97,309 | Upgrade
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| Short-Term Debt | 6,007,380 | 5,589,967 | 4,535,503 | 3,364,327 | 3,094,136 | 3,657,650 | Upgrade
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| Other Current Liabilities | 2,074,844 | 1,782,114 | 1,900,252 | 2,786,253 | 1,373,070 | 2,530,892 | Upgrade
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| Long-Term Debt | 3,238,478 | 3,296,109 | 3,153,536 | 3,021,733 | 3,226,004 | 1,980,227 | Upgrade
|
| Long-Term Leases | 30,010 | 32,820 | 43,902 | 39,904 | 39,070 | 47,418 | Upgrade
|
| Long-Term Unearned Revenue | 10,803 | 15,327 | 15,756 | 15,342 | 13,353 | 6,055 | Upgrade
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| Long-Term Deferred Tax Liabilities | 186,706 | 109,581 | 87,019 | 84,376 | 165,218 | 521.23 | Upgrade
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| Other Long-Term Liabilities | 2,521,056 | 1,376,488 | 1,837,351 | 1,140,906 | 1,856,470 | 2,250,508 | Upgrade
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| Total Liabilities | 14,190,779 | 12,311,894 | 11,677,139 | 10,555,667 | 9,920,841 | 10,606,836 | Upgrade
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| Common Stock | 1,072,739 | 1,072,739 | 1,072,739 | 1,072,739 | 1,072,739 | 1,072,739 | Upgrade
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| Additional Paid-In Capital | 4,037 | 4,037 | 4,037 | 4,027 | 4,037 | 4,037 | Upgrade
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| Retained Earnings | 207,210 | 119,278 | 80,387 | 71,089 | 420,631 | 276,518 | Upgrade
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| Comprehensive Income & Other | 595,210 | 495,206 | 400,912 | 392,757 | 357,019 | -116,531 | Upgrade
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| Total Common Equity | 1,870,159 | 1,682,223 | 1,549,039 | 1,531,576 | 1,845,390 | 1,227,727 | Upgrade
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| Minority Interest | 6 | 6.65 | 5.94 | 5.9 | 796.64 | 458.67 | Upgrade
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| Shareholders' Equity | 1,894,165 | 1,706,230 | 1,573,045 | 1,555,582 | 1,870,186 | 1,252,185 | Upgrade
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| Total Liabilities & Equity | 16,084,944 | 14,018,124 | 13,250,184 | 12,111,250 | 11,791,027 | 11,859,021 | Upgrade
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| Total Debt | 9,275,868 | 8,918,897 | 7,732,942 | 6,425,964 | 6,359,210 | 5,685,295 | Upgrade
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| Net Cash (Debt) | 1,257,397 | 938,793 | 792,559 | 1,738,738 | 662,635 | 2,141,121 | Upgrade
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| Net Cash Growth | 29.90% | 18.45% | -54.42% | 162.40% | -69.05% | -12.79% | Upgrade
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| Net Cash Per Share | 5774.33 | 4305.00 | 3634.42 | 7952.76 | 3033.06 | 9810.45 | Upgrade
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| Filing Date Shares Outstanding | 221.16 | 218.07 | 213.87 | 213.87 | 213.87 | 213.87 | Upgrade
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| Total Common Shares Outstanding | 221.16 | 218.07 | 218.07 | 218.07 | 218.07 | 218.07 | Upgrade
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| Working Capital | 6,501,209 | 5,321,560 | 5,669,918 | 4,910,275 | 6,047,323 | 5,154,889 | Upgrade
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| Book Value Per Share | 8455.95 | 7714.13 | 7103.39 | 7023.31 | 8462.36 | 5629.96 | Upgrade
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| Tangible Book Value | 1,806,402 | 1,618,319 | 1,509,389 | 1,493,752 | 1,790,878 | 1,179,706 | Upgrade
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| Tangible Book Value Per Share | 8167.67 | 7421.09 | 6921.57 | 6849.86 | 8212.39 | 5409.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.