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South Korean (KOSPI) Capital Markets Industry Analysis
UpdatedAug 21, 2026
DataAggregated Company Financials
Companies117
- 7D-4.3%
- 3M-33.5%
- 1Y44.3%
- YTD17.1%
Over the last 7 days, the Capital Markets industry has dropped 4.3%, driven by Mirae Asset Securities declining 8.1%. On the other hand SK Securities is actually up 20%. Over the past 12 months, the industry was up 44%. As for the next few years, earnings are forecast to decline by 8.4% per annum.
Industry Valuation and Performance
Has the South Korean Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | ₩70.1t | ₩192.5t | ₩12.7t | 40.8x | 5.5x | 0.4x |
| Sun, 19 Jul 2026 | ₩77.0t | ₩184.6t | ₩10.1t | 42.1x | 7.7x | 0.4x |
| Tue, 16 Jun 2026 | ₩90.2t | ₩183.9t | ₩10.0t | 50.7x | 9x | 0.5x |
| Thu, 14 May 2026 | ₩106.8t | ₩143.0t | ₩9.1t | 53.2x | 11.8x | 0.7x |
| Sat, 11 Apr 2026 | ₩100.3t | ₩113.7t | ₩8.4t | 53.7x | 11.9x | 0.9x |
| Mon, 09 Mar 2026 | ₩98.9t | ₩104.1t | ₩7.3t | 48x | 13.6x | 1x |
| Wed, 04 Feb 2026 | ₩86.9t | ₩126.4t | ₩6.7t | 48.2x | 13x | 0.7x |
| Fri, 02 Jan 2026 | ₩58.7t | ₩126.4t | ₩6.7t | 48.4x | 8.8x | 0.5x |
| Sun, 30 Nov 2025 | ₩57.3t | ₩113.8t | ₩7.2t | 48.7x | 8x | 0.5x |
| Tue, 28 Oct 2025 | ₩61.0t | ₩121.6t | ₩5.9t | 48.6x | 10.3x | 0.5x |
| Thu, 25 Sep 2025 | ₩55.0t | ₩121.6t | ₩5.9t | 48.8x | 9.3x | 0.5x |
| Sat, 23 Aug 2025 | ₩48.1t | ₩106.1t | ₩6.1t | 47.4x | 7.9x | 0.5x |
| Mon, 21 Jul 2025 | ₩56.4t | ₩107.2t | ₩5.1t | 15.4x | 11x | 0.5x |
| Wed, 18 Jun 2025 | ₩51.3t | ₩106.9t | ₩5.1t | 15.1x | 10x | 0.5x |
| Fri, 16 May 2025 | ₩39.4t | ₩96.3t | ₩5.5t | 12.9x | 7.2x | 0.4x |
| Sun, 13 Apr 2025 | ₩31.6t | ₩105.2t | ₩5.7t | 10.8x | 5.6x | 0.3x |
| Tue, 11 Mar 2025 | ₩33.0t | ₩82.0t | ₩4.3t | 9.3x | 7.8x | 0.4x |
| Thu, 06 Feb 2025 | ₩32.3t | ₩98.7t | ₩3.8t | 9.3x | 8.4x | 0.3x |
| Sat, 04 Jan 2025 | ₩31.4t | ₩98.7t | ₩3.8t | 9.7x | 8.2x | 0.3x |
| Mon, 02 Dec 2024 | ₩32.6t | ₩82.9t | ₩3.7t | 9.2x | 8.9x | 0.4x |
| Wed, 30 Oct 2024 | ₩33.6t | ₩97.5t | ₩3.5t | 9.7x | 9.7x | 0.3x |
| Fri, 27 Sep 2024 | ₩33.2t | ₩97.5t | ₩3.5t | 10.1x | 9.6x | 0.3x |
| Sun, 25 Aug 2024 | ₩33.5t | ₩80.7t | ₩3.4t | 13.2x | 9.8x | 0.4x |
| Tue, 23 Jul 2024 | ₩32.7t | ₩95.7t | ₩3.2t | 13.6x | 10.2x | 0.3x |
| Thu, 20 Jun 2024 | ₩30.6t | ₩95.7t | ₩3.2t | 12.7x | 9.4x | 0.3x |
| Sat, 18 May 2024 | ₩31.6t | ₩84.3t | ₩3.6t | 14.2x | 8.9x | 0.4x |
| Mon, 15 Apr 2024 | ₩29.5t | ₩101.7t | ₩3.7t | 13.4x | 7.9x | 0.3x |
| Wed, 13 Mar 2024 | ₩31.4t | ₩74.3t | ₩3.7t | 15.7x | 8.4x | 0.4x |
| Fri, 09 Feb 2024 | ₩30.5t | ₩88.7t | ₩3.8t | 16x | 8.1x | 0.3x |
| Sun, 07 Jan 2024 | ₩31.7t | ₩142.4t | ₩4.6t | 37.7x | 6.9x | 0.2x |
| Tue, 05 Dec 2023 | ₩31.7t | ₩142.4t | ₩4.9t | 48.1x | 6.4x | 0.2x |
| Thu, 02 Nov 2023 | ₩29.0t | ₩155.5t | ₩4.4t | 25.8x | 6.6x | 0.2x |
| Sat, 30 Sep 2023 | ₩30.1t | ₩155.5t | ₩4.4t | 29.2x | 6.8x | 0.2x |
| Mon, 28 Aug 2023 | ₩30.5t | ₩165.9t | ₩4.4t | 38x | 7x | 0.2x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are pessimistic on the South Korean Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 5.5x which is lower than its 3-year average PE of 8.9x.
- The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 43% per year over the last three years.
- Revenues for these companies have grown 5.1% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the South Korean Financials industry?
| KR Market | 0.35% | |
| Financials | -2.31% | |
| Capital Markets | -4.29% | |
| Financial Exchanges and Data | -0.79% | |
| Investment Banking and Brokerage | -3.92% | |
| Diversified Capital Markets | -5.12% | |
| Asset Management | -5.77% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 21.2x.
- Analysts are expecting annual earnings growth of 18.0%, which is lower than the prior year's growth of 55.0% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 55% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings decline by 24% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A001510 SK Securities | ₩2.96k | 22.4% +₩112.8b | 135.3% | PE12.6x | |
| A041190 Woori Technology Investment | ₩5.92k | 20.4% +₩78.3b | -41.0% | PE4.2x | |
| A294570 COOCON | ₩26.85k | 29.4% +₩61.6b | -27.4% | n/a | |
| A003530 Hanwha Investment & Securities | ₩4.87k | 1.9% +₩19.6b | -10.1% | PE13.1x | |
| A277070 Lindeman Asia Investment | ₩3.47k | 16.1% +₩6.1b | -36.6% | PE12.8x |