Hanwha Investment & Securities Co., Ltd. (KRX:003530)
South Korea
· Delayed Price · Currency is KRW 7,840.00
-150.00 (-1.88%)
At close: Apr 29, 2026
KRX:003530 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 215,307 | 263,603 | 170,363 | 236,329 | 194,825 | Upgrade
|
| Short-Term Investments | 730,393 | 524,685 | 1,152,333 | 1,376,921 | 302,363 | Upgrade
|
| Trading Asset Securities | 11,380,815 | 9,423,864 | 7,202,805 | 6,551,452 | 6,524,657 | Upgrade
|
| Accounts Receivable | 1,286,543 | 901,145 | 1,110,808 | 963,341 | 1,135,375 | Upgrade
|
| Other Receivables | 1,457,838 | 1,132,628 | 1,413,127 | 1,314,635 | 1,506,489 | Upgrade
|
| Property, Plant & Equipment | 47,623 | 50,339 | 60,622 | 59,661 | 54,922 | Upgrade
|
| Goodwill | 36,226 | 20,434 | 778.33 | - | 19,515 | Upgrade
|
| Other Intangible Assets | 42,521 | 43,470 | 38,871 | 37,824 | 34,997 | Upgrade
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| Investments in Debt & Equity Securities | 1,337,634 | 946,163 | 631,508 | 628,986 | 911,319 | Upgrade
|
| Other Current Assets | 649,449 | 540,203 | 1,148,947 | 710,242 | 988,860 | Upgrade
|
| Long-Term Deferred Tax Assets | 985 | 316 | 13.5 | - | - | Upgrade
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| Other Long-Term Assets | 172,602 | 171,274 | 320,007 | 231,858 | 117,706 | Upgrade
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| Total Assets | 17,357,936 | 14,018,124 | 13,250,184 | 12,111,250 | 11,791,027 | Upgrade
|
| Accrued Expenses | 111,393 | 85,436 | 92,351 | 92,066 | 123,662 | Upgrade
|
| Short-Term Debt | 6,768,236 | 5,589,967 | 4,535,503 | 3,364,327 | 3,094,136 | Upgrade
|
| Other Current Liabilities | 2,482,731 | 1,782,114 | 1,900,252 | 2,786,253 | 1,373,070 | Upgrade
|
| Long-Term Debt | 3,262,730 | 3,296,109 | 3,153,536 | 3,021,733 | 3,226,004 | Upgrade
|
| Long-Term Leases | 29,509 | 32,820 | 43,902 | 39,904 | 39,070 | Upgrade
|
| Long-Term Unearned Revenue | 12,791 | 15,327 | 15,756 | 15,342 | 13,353 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242,658 | 109,581 | 87,019 | 84,376 | 165,218 | Upgrade
|
| Other Long-Term Liabilities | 2,358,632 | 1,376,488 | 1,837,351 | 1,140,906 | 1,856,470 | Upgrade
|
| Total Liabilities | 15,289,727 | 12,311,894 | 11,677,139 | 10,555,667 | 9,920,841 | Upgrade
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| Common Stock | 1,072,739 | 1,072,739 | 1,072,739 | 1,072,739 | 1,072,739 | Upgrade
|
| Additional Paid-In Capital | 4,037 | 4,037 | 4,037 | 4,027 | 4,037 | Upgrade
|
| Retained Earnings | 221,288 | 119,278 | 80,387 | 71,089 | 420,631 | Upgrade
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| Comprehensive Income & Other | 755,175 | 495,206 | 400,912 | 392,757 | 357,019 | Upgrade
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| Total Common Equity | 2,044,202 | 1,682,223 | 1,549,039 | 1,531,576 | 1,845,390 | Upgrade
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| Minority Interest | 7 | 7 | 5.94 | 5.9 | 796.64 | Upgrade
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| Shareholders' Equity | 2,068,209 | 1,706,230 | 1,573,045 | 1,555,582 | 1,870,186 | Upgrade
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| Total Liabilities & Equity | 17,357,936 | 14,018,124 | 13,250,184 | 12,111,250 | 11,791,027 | Upgrade
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| Total Debt | 10,060,475 | 8,918,896 | 7,732,942 | 6,425,964 | 6,359,210 | Upgrade
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| Net Cash (Debt) | 2,266,040 | 1,293,256 | 792,559 | 1,738,738 | 662,635 | Upgrade
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| Net Cash Growth | 75.22% | 63.18% | -54.42% | 162.40% | -69.05% | Upgrade
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| Net Cash Per Share | 10373.89 | 5885.84 | 3634.42 | 7952.76 | 3033.06 | Upgrade
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| Filing Date Shares Outstanding | 219.54 | 213.87 | 213.87 | 213.87 | 213.87 | Upgrade
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| Total Common Shares Outstanding | 219.54 | 218.07 | 218.07 | 218.07 | 218.07 | Upgrade
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| Working Capital | 6,357,340 | 5,321,561 | 5,669,918 | 4,910,275 | 6,047,323 | Upgrade
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| Book Value Per Share | 9311.46 | 7714.13 | 7103.39 | 7023.31 | 8462.36 | Upgrade
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| Tangible Book Value | 1,965,455 | 1,618,319 | 1,509,389 | 1,493,752 | 1,790,878 | Upgrade
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| Tangible Book Value Per Share | 8952.76 | 7421.09 | 6921.57 | 6849.86 | 8212.39 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.