Hanwha Investment&Securities Co Ltd (003530) - Net Assets
Based on the latest financial reports, Hanwha Investment&Securities Co Ltd (003530) has net assets worth ₩2.04 Trillion KRW (≈ $1.38 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩19.05 Trillion ≈ $12.91 Billion USD) and total liabilities (₩17.01 Trillion ≈ $11.53 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Hanwha Investment&Securities Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩2.04 Trillion |
| % of Total Assets | 10.7% |
| Annual Growth Rate | 7.12% |
| 5-Year Change | 10.59% |
| 10-Year Change | 153.75% |
| Growth Volatility | 22.34 |
Hanwha Investment&Securities Co Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Hanwha Investment&Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Hanwha Investment&Securities Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hanwha Investment&Securities Co Ltd (1999–2025)
The table below shows the annual net assets of Hanwha Investment&Securities Co Ltd from 1999 to 2025. For live valuation and market cap data, see Hanwha Investment&Securities Co Ltd (003530) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.07 Trillion ≈ $1.40 Billion |
+21.22% |
| 2024-12-31 | ₩1.71 Trillion ≈ $1.16 Billion |
+8.47% |
| 2023-12-31 | ₩1.57 Trillion ≈ $1.07 Billion |
+1.12% |
| 2022-12-31 | ₩1.56 Trillion ≈ $1.05 Billion |
-16.82% |
| 2021-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+49.35% |
| 2020-12-31 | ₩1.25 Trillion ≈ $848.59 Million |
+8.38% |
| 2019-12-31 | ₩1.16 Trillion ≈ $782.98 Million |
+21.58% |
| 2018-12-31 | ₩950.32 Billion ≈ $644.02 Million |
+8.64% |
| 2017-12-31 | ₩874.73 Billion ≈ $592.80 Million |
+7.32% |
| 2016-12-31 | ₩815.07 Billion ≈ $552.36 Million |
+4.15% |
| 2015-12-31 | ₩782.61 Billion ≈ $530.37 Million |
+1.69% |
| 2014-12-31 | ₩769.60 Billion ≈ $521.55 Million |
+1.30% |
| 2013-12-31 | ₩759.75 Billion ≈ $514.87 Million |
-7.93% |
| 2012-12-31 | ₩825.20 Billion ≈ $559.23 Million |
-10.99% |
| 2011-12-31 | ₩927.12 Billion ≈ $628.29 Million |
-0.26% |
| 2010-12-31 | ₩929.54 Billion ≈ $629.94 Million |
+19.28% |
| 2009-12-31 | ₩779.26 Billion ≈ $528.10 Million |
+9.48% |
| 2008-12-31 | ₩711.76 Billion ≈ $482.35 Million |
-1.54% |
| 2007-12-31 | ₩722.86 Billion ≈ $489.87 Million |
+68.91% |
| 2006-12-31 | ₩427.97 Billion ≈ $290.03 Million |
+2.29% |
| 2005-12-31 | ₩418.37 Billion ≈ $283.52 Million |
+12.36% |
| 2004-12-31 | ₩372.36 Billion ≈ $252.34 Million |
+14.43% |
| 2003-12-31 | ₩325.40 Billion ≈ $220.52 Million |
+51.42% |
| 2002-12-31 | ₩214.89 Billion ≈ $145.63 Million |
-22.68% |
| 2001-12-31 | ₩277.92 Billion ≈ $188.34 Million |
+30.48% |
| 2000-12-31 | ₩213.00 Billion ≈ $144.35 Million |
-38.36% |
| 1999-12-31 | ₩345.55 Billion ≈ $234.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hanwha Investment&Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 93.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩221.29 Billion | 10.70% |
| Other Components | ₩1.85 Trillion | 89.30% |
| Total Equity | ₩2.07 Trillion | 100.00% |
Hanwha Investment&Securities Co Ltd Competitors by Market Cap
The table below lists competitors of Hanwha Investment&Securities Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amphastar P
NASDAQ:AMPH
|
$829.39 Million |
|
Satellogic V Inc
NASDAQ:SATL
|
$830.10 Million |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
$830.19 Million |
|
Beken Corp
SHG:603068
|
$830.26 Million |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
$828.98 Million |
|
Zhejiang Vie Science & Technology Co Ltd
SHE:002590
|
$828.65 Million |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
$828.64 Million |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
$828.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hanwha Investment&Securities Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,706,223,000,000 to 2,068,202,000,000, a change of 361,979,000,000 (21.2%).
- Net income of 102,010,000,000 contributed positively to equity growth.
- Other factors increased equity by 259,969,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩102.01 Billion | +4.93% |
| Other Changes | ₩259.97 Billion | +12.57% |
| Total Change | ₩- | 21.22% |
Book Value vs Market Value Analysis
This analysis compares Hanwha Investment&Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.13x to 0.59x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩5082.50 | ₩5720.00 | x |
| 2018-12-31 | ₩5522.78 | ₩5720.00 | x |
| 2019-12-31 | ₩5399.88 | ₩5720.00 | x |
| 2020-12-31 | ₩5852.73 | ₩5720.00 | x |
| 2021-12-31 | ₩8740.76 | ₩5720.00 | x |
| 2022-12-31 | ₩7273.45 | ₩5720.00 | x |
| 2023-12-31 | ₩7355.10 | ₩5720.00 | x |
| 2024-12-31 | ₩7977.84 | ₩5720.00 | x |
| 2025-12-31 | ₩9670.35 | ₩5720.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hanwha Investment&Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.15%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 8.39x
- Recent ROE (4.93%) is above the historical average (4.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 28.09% | 21.07% | 0.26x | 5.15x | ₩56.66 Billion |
| 2001 | 8.24% | 8.91% | 0.20x | 4.56x | ₩-4.39 Billion |
| 2003 | 12.70% | 16.84% | 0.29x | 2.56x | ₩8.18 Billion |
| 2004 | 1.99% | 4.54% | 0.16x | 2.68x | ₩-27.94 Billion |
| 2005 | 13.41% | 24.14% | 0.16x | 3.54x | ₩13.95 Billion |
| 2006 | 10.89% | 15.43% | 0.17x | 4.17x | ₩3.73 Billion |
| 2007 | 5.51% | 10.72% | 0.12x | 4.19x | ₩-32.11 Billion |
| 2008 | 8.44% | 12.24% | 0.13x | 5.37x | ₩-10.99 Billion |
| 2009 | 8.63% | 12.89% | 0.13x | 5.29x | ₩-10.60 Billion |
| 2010 | 5.30% | 6.27% | 0.14x | 6.22x | ₩-43.42 Billion |
| 2013 | -10.15% | -11.60% | 0.08x | 10.46x | ₩-152.51 Billion |
| 2014 | 1.24% | 1.17% | 0.12x | 8.90x | ₩-67.27 Billion |
| 2015 | -1.62% | -0.71% | 0.23x | 10.13x | ₩-87.89 Billion |
| 2016 | -19.77% | 0.00% | 0.00x | 8.53x | ₩-242.12 Billion |
| 2017 | 6.17% | 19.69% | 0.04x | 7.68x | ₩-33.44 Billion |
| 2018 | 7.64% | 22.24% | 0.04x | 7.74x | ₩-22.38 Billion |
| 2019 | 8.52% | 27.87% | 0.04x | 8.55x | ₩-17.04 Billion |
| 2020 | 5.37% | 18.59% | 0.03x | 9.47x | ₩-58.01 Billion |
| 2021 | 7.71% | 28.33% | 0.04x | 6.31x | ₩-42.83 Billion |
| 2022 | -3.53% | -17.71% | 0.03x | 7.79x | ₩-210.43 Billion |
| 2023 | 0.59% | 2.99% | 0.02x | 8.42x | ₩-148.01 Billion |
| 2024 | 2.28% | 13.39% | 0.02x | 8.22x | ₩-131.73 Billion |
| 2025 | 4.93% | 21.15% | 0.03x | 8.39x | ₩-104.81 Billion |
Industry Comparison
This section compares Hanwha Investment&Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $497,980,601,684
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hanwha Investment&Securities Co Ltd (003530) | ₩2.04 Trillion | 28.09% | 8.34x | $829.04 Million |
| Eugene Inv&Sec (001200) | $707.99 Billion | 7.93% | 9.18x | $301.85 Million |
| Bookook Sec (001270) | $397.13 Billion | 4.43% | 0.86x | $255.18 Million |
| Bookook Securities Co Ltd (001275) | $479.32 Billion | 7.80% | 1.90x | $63.77 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $215.64 Billion | 5.34% | 1.09x | $67.48 Million |
| Hyundai Motor Securities Co. Ltd. (001500) | $816.21 Billion | 4.87% | 6.21x | $382.16 Million |
| Sk Securities (001510) | $384.73 Billion | 0.89% | 8.55x | $424.03 Million |
| SK Securities Co Ltd Preference Shares (001515) | $604.62 Billion | 4.77% | 10.35x | $1.05 Billion |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $978.12 Million |
| Hanyang Sec (001750) | $161.79 Billion | 7.25% | 0.57x | $179.42 Million |
| Hanyang Securities Co Ltd (001755) | $294.71 Billion | 7.52% | 5.18x | $178.56 Million |
About Hanwha Investment&Securities Co Ltd
Hanwha Investment & Securities Co., Ltd. provides financial and asset management services in South Korea. The company engages in the trading and acquisition of securities. It is also involved in real estate and financial investment, and investment trust businesses. The company was formerly known as Prudential Investment & Securities Co., Ltd. and changed its name to Hanwha Investment & Securities… Read more