Hanwha Investment & Securities Co., Ltd. (KRX:003535)

KRX:003535 Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	491,283	486,312	461,475	345,527	229,882	228,426
Total Interest Expense	289,728	298,574	286,681	176,697	67,648	65,377
Net Interest Income	201,555	187,738	174,794	168,830	162,234	163,049
Brokerage Commission	177,626	160,384	154,027	138,597	240,447	207,798
Asset Management Fee	6,923	5,642	4,646	4,091	6,872	3,558
Underwriting & Investment Banking Fee	16,510	11,684	16,527	16,735	18,401	10,812
Gain on Sale of Investments (Rev)	523,535	276,438	308,496	194,248	307,265	360,172
Other Revenue	1,695,488	1,447,495	930,903	1,259,042	1,024,500	1,859,581
Revenue Before Loan Losses	2,621,637	2,089,381	1,589,395	1,781,543	1,759,719	2,604,970
Provision for Loan Losses	49,840	94,477	71,844	6,856	626.06	5,532
Revenue	2,571,797	1,994,904	1,517,551	1,774,686	1,759,093	2,599,439
Revenue Growth (YoY)	65.38%	31.45%	-14.49%	0.89%	-32.33%	78.81%
Salaries & Employee Benefits	172,219	155,558	157,882	152,300	195,814	162,936
Cost of Services Provided	131,683	121,047	110,932	122,801	119,385	106,201
Other Operating Expenses	1,674,952	1,124,672	793,134	1,049,433	843,385	1,667,191
Total Operating Expenses	2,005,883	1,426,417	1,086,660	1,348,948	1,181,030	1,956,565
Operating Income	565,914	568,487	430,891	425,739	578,063	642,874
Currency Exchange Gains	-7,222	-18,187	6,873	13,586	-14,976	-6,008
Other Non-Operating Income (Expenses)	-179,588	-184,039	-268,435	-140,070	-158,390	-353,266
EBT Excluding Unusual Items	363,657	431,636	182,711	270,360	401,272	285,681
Asset Writedown	-4,696	-4,696	-	-18,737	-	-6,926
Gain (Loss) on Sale of Investments	-265,829	-366,699	-168,639	-316,922	-208,430	-184,356
Pretax Income	93,383	60,684	14,397	-65,439	192,724	94,356
Income Tax Expense	27,267	21,794	5,098	-10,572	48,597	27,210
Earnings From Continuing Ops.	66,116	38,890	9,298	-54,867	144,127	67,146
Minority Interest in Earnings	-0.21	-0.21	-0.09	-0.05	-13.52	19.46
Net Income	66,116	38,890	9,298	-54,867	144,113	67,165
Preferred Dividends & Other Adjustments	954.97	954.97	-	-	-	-
Net Income to Common	65,161	37,935	9,298	-54,867	144,113	67,165
Net Income Growth	39.36%	318.25%	-	-	114.57%	-31.77%
Shares Outstanding (Basic)	218	218	218	219	218	218
Shares Outstanding (Diluted)	218	218	218	219	218	218
Shares Change (YoY)	-0.52%	-	-0.26%	0.07%	0.10%	13.47%
EPS (Basic)	299.24	173.96	42.64	-250.96	659.65	307.74
EPS (Diluted)	299.24	173.96	42.64	-250.96	659.65	307.74
EPS Growth	38.06%	307.98%	-	-	114.35%	-39.87%
Free Cash Flow	-844,698	-916,890	-1,106,284	402,658	-1,111,023	65,625
Free Cash Flow Per Share	-3879.10	-4204.56	-5073.06	1841.70	-5085.45	300.69
Dividend Per Share	-	-	-	-	200.000	-
Operating Margin	22.00%	28.50%	28.39%	23.99%	32.86%	24.73%
Profit Margin	2.53%	1.90%	0.61%	-3.09%	8.19%	2.58%
Free Cash Flow Margin	-32.84%	-45.96%	-72.90%	22.69%	-63.16%	2.53%
Effective Tax Rate	29.20%	35.91%	35.41%	-	25.22%	28.84%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.