003530.KS Overview

Company Profile

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 Co., Ltd. Hanwha Investment & Securities Co., Ltd. was founded in 1962 and is headquartered in Seoul, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Capital Markets

Website

https://www.hanwhawm.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

60.9% p.a.

Max Drawdown (5Y)

-66.8%

Sharpe Ratio (5Y)

-0.05

Beta Factor

1.58

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 518%.

High market risk: Beta of 1.58 indicates above-average volatility compared to the broader market.

Elevated Short-Term Volatility: 3Y volatility (69.6%) is noticeably higher than the 5Y average (60.9%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -74.5% in the extended horizon.