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Hanwha Investment&Securities Co Ltd Pref (003535.K...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7003531001

Highlights

Market Cap

₩1.59T

Total Revenue (TTM)

₩146.89B

Year Range

₩5,140.00 - ₩10,880.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Hanwha Investment&Securities Co Ltd Pref, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Hanwha Investment&Securities Co Ltd Pref (003535.KS) has returned 40.38% so far this year and 48.98% over the past 12 months. Over the last ten years, 003535.KS has returned 7.88% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


003535.KS

YTD
40.38%
1M
7.84%
6M
34.23%
1Y
48.98%
3Y*
13.07%
5Y*
31.97%
10Y*
7.88%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 003535.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.10%, while the average monthly return is 3.17%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.30%-10.62%-9.90%8.24%13.20%32.74%3.60%36.09%
2024-12.44%8.74%-11.86%-15.51%-6.75%-3.91%5.42%-9.86%0.79%11.64%0.28%-5.06%-35.31%
202338.29%-11.62%-13.80%-6.78%1.82%-3.27%-14.26%-0.60%-2.41%8.63%24.40%90.69%107.34%
2022-19.92%-0.47%13.21%-1.67%-17.46%-34.60%18.21%-6.77%-23.65%0.19%-0.37%-0.98%-60.17%
202113.96%1.25%87.16%295.78%-39.00%-12.84%-9.72%4.17%-16.67%18.00%-12.88%5.48%286.15%
2020-3.70%-10.00%-23.36%27.88%-1.74%23.08%48.56%50.81%2.79%-12.11%-0.24%-16.43%73.33%
201914.39%-5.76%-0.90%32.65%-18.59%0.85%-13.00%-0.96%2.92%-5.44%0.75%0.50%-1.22%
201821.58%-8.53%-1.87%0.19%4.93%-14.10%-1.47%2.56%-4.58%-14.19%10.69%-5.75%-14.94%
201730.65%-7.41%-1.33%-0.00%18.02%39.31%-18.36%0.84%-10.32%7.05%-1.21%-15.44%29.57%
2016-23.74%5.06%4.81%-0.00%-9.89%-3.73%7.54%-22.35%0.49%-1.94%-6.68%-1.33%-44.81%
20152.34%3.74%25.45%23.48%-11.51%16.67%0.00%-11.40%11.17%-5.73%-9.58%0.60%43.40%
20140.82%5.99%0.77%1.28%-3.27%-1.30%30.08%7.91%-9.77%-9.17%10.55%2.29%35.44%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 003535.KS is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 003535.KS is 7070
Overall Rank
The Sharpe Ratio Rank of 003535.KS is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of 003535.KS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of 003535.KS is 6868
Omega Ratio Rank
The Calmar Ratio Rank of 003535.KS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of 003535.KS is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hanwha Investment&Securities Co Ltd Pref (003535.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hanwha Investment&Securities Co Ltd Pref Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 0.85
  • 5-Year: 0.39
  • 10-Year: 0.11
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hanwha Investment&Securities Co Ltd Pref compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Hanwha Investment&Securities Co Ltd Pref provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%₩0.00₩50.00₩100.00₩150.00₩200.00₩250.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩0.00₩0.00₩0.00₩250.00₩250.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩112.53

Dividend yield

0.00%0.00%0.00%4.96%1.88%0.00%0.00%0.00%0.00%0.00%0.00%4.79%

Monthly Dividends

The table displays the monthly dividend distributions for Hanwha Investment&Securities Co Ltd Pref. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2014₩112.53₩112.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hanwha Investment&Securities Co Ltd Pref. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hanwha Investment&Securities Co Ltd Pref was 98.05%, occurring on Jul 13, 1998. Recovery took 106 trading sessions.

The current Hanwha Investment&Securities Co Ltd Pref drawdown is 70.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.05%Apr 30, 1996531Jul 13, 1998106Dec 11, 1998637
-90.35%Jul 24, 20073119Mar 23, 2020254Apr 2, 20213373
-88.24%Apr 21, 2021561Jul 26, 2023
-85.14%Nov 17, 19991138Jul 15, 2004356Dec 15, 20051494
-56.49%Jan 13, 1999109Jun 22, 1999103Nov 16, 1999212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hanwha Investment&Securities Co Ltd Pref over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hanwha Investment&Securities Co Ltd Pref, comparing actual results with analytics estimates.


-400.00-200.000.00200.00400.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
170.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hanwha Investment&Securities Co Ltd Pref is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 003535.KS relative to other companies in the Capital Markets industry. Currently, 003535.KS has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 003535.KS in comparison with other companies in the Capital Markets industry. Currently, 003535.KS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items