Hanwha Investment&Securities Co Ltd Pref
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
Hanwha Investment&Securities Co Ltd Pref (003535) - Net Assets
Latest net assets as of September 2025: ₩1.89 Trillion KRW
Based on the latest financial reports, Hanwha Investment&Securities Co Ltd Pref (003535) has net assets worth ₩1.89 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩16.08 Trillion) and total liabilities (₩14.19 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.89 Trillion |
| % of Total Assets | 11.78% |
| Annual Growth Rate | 8.29% |
| 5-Year Change | 36.26% |
| 10-Year Change | 118.02% |
| Growth Volatility | 16.11 |
Hanwha Investment&Securities Co Ltd Pref - Net Assets Trend (2014–2024)
This chart illustrates how Hanwha Investment&Securities Co Ltd Pref's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hanwha Investment&Securities Co Ltd Pref (2014–2024)
The table below shows the annual net assets of Hanwha Investment&Securities Co Ltd Pref from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.71 Trillion | +8.47% |
| 2023-12-31 | ₩1.57 Trillion | +1.12% |
| 2022-12-31 | ₩1.56 Trillion | -16.82% |
| 2021-12-31 | ₩1.87 Trillion | +49.35% |
| 2020-12-31 | ₩1.25 Trillion | +8.38% |
| 2019-12-31 | ₩1.16 Trillion | +21.58% |
| 2018-12-31 | ₩950.32 Billion | +8.64% |
| 2017-12-31 | ₩874.73 Billion | +7.32% |
| 2016-12-31 | ₩815.07 Billion | +4.15% |
| 2015-12-31 | ₩782.61 Billion | +1.69% |
| 2014-12-31 | ₩769.60 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hanwha Investment&Securities Co Ltd Pref'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 decreased by 19.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩119.28 Billion | 6.99% |
| Other Components | ₩1.59 Trillion | 93.01% |
| Total Equity | ₩1.71 Trillion | 100.00% |
Hanwha Investment&Securities Co Ltd Pref Competitors by Market Cap
The table below lists competitors of Hanwha Investment&Securities Co Ltd Pref ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
$1.28 Billion |
|
Covivio Hotels
PA:COVH
|
$1.28 Billion |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
$1.28 Billion |
|
Melexis NV
PINK:MLXSF
|
$1.28 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
$1.28 Billion |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
$1.28 Billion |
|
Helios Towers plc
PINK:HTWSF
|
$1.28 Billion |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
$1.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hanwha Investment&Securities Co Ltd Pref's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,573,039,090,190 to 1,706,223,400,510, a change of 133,184,310,320 (8.5%).
- Net income of 38,890,146,270 contributed positively to equity growth.
- Other factors increased equity by 94,294,164,050.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩38.89 Billion | +2.28% |
| Other Changes | ₩94.29 Billion | +5.53% |
| Total Change | ₩- | 8.47% |
Book Value vs Market Value Analysis
This analysis compares Hanwha Investment&Securities Co Ltd Pref'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: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.69x to 1.08x 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 | ₩8600.00 | x |
| 2018-12-31 | ₩5522.78 | ₩8600.00 | x |
| 2019-12-31 | ₩5399.88 | ₩8600.00 | x |
| 2020-12-31 | ₩5852.73 | ₩8600.00 | x |
| 2021-12-31 | ₩8740.76 | ₩8600.00 | x |
| 2022-12-31 | ₩7273.45 | ₩8600.00 | x |
| 2023-12-31 | ₩7355.10 | ₩8600.00 | x |
| 2024-12-31 | ₩7977.84 | ₩8600.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hanwha Investment&Securities Co Ltd Pref 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): 2.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.39%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 8.22x
- Recent ROE (2.28%) is above the historical average (1.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.28% | 1.25% | 0.11x | 9.19x | ₩-64.87 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 |
Industry Comparison
This section compares Hanwha Investment&Securities Co Ltd Pref's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $611,001,507,277
- Average return on equity (ROE) among peers: 2.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hanwha Investment&Securities Co Ltd Pref (003535) | ₩1.89 Trillion | 1.28% | 7.49x | $1.28 Billion |
| Eugene Inv&Sec (001200) | $570.38 Billion | 0.00% | 2.43x | $212.25 Million |
| Bookook Sec (001270) | $479.32 Billion | 7.80% | 1.90x | $180.52 Million |
| Bookook Securities Co Ltd (001275) | $770.27 Billion | 4.02% | 1.14x | $86.29 Million |
| Sangsangin Investment & Securities Co Ltd (001290) | $99.54 Billion | -9.91% | 4.02x | $29.36 Million |
| Shinyoung Securities Co. Ltd. (001720) | $917.67 Billion | 6.41% | 4.19x | $435.82 Million |
| Hanyang Sec (001750) | $268.26 Billion | 2.58% | 3.13x | $116.96 Million |
| Yuhwa Sec (003460) | $459.41 Billion | 1.72% | 0.38x | $53.06 Million |
| Yuhwa Securities Co Ltd (003465) | $456.03 Billion | 1.32% | 0.37x | $49.74 Million |
| Yuanta Sec Kor (003470) | $1.10 Trillion | 6.43% | 9.60x | $309.34 Million |
| Yuanta Securities Korea Co Ltd Preference Shares (003475) | $989.71 Billion | 5.83% | 8.02x | $282.01 Million |