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South Korean (KOSPI) Capital Markets Industry Analysis

UpdatedSep 27, 2025
DataAggregated Company Financials
Companies125
  • 7D-6.6%
  • 3M0.7%
  • 1Y66.3%
  • YTD76.0%

Over the last 7 days, the Capital Markets industry has dropped 6.3%, driven by declines in Korea Investment Holdings and Mirae Asset Securities of 9.7% and 6.6%, respectively. Meanwhile, COOCON actually outperformed within the industry, gaining 18% in the last week. Over the past 12 months, the industry was up 68%. Earnings are forecast to grow by 8.0% annually.

Industry Valuation and Performance

Has the South Korean Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Sep 2025₩53.8t₩121.6t₩5.9t49x9.1x0.4x
Mon, 25 Aug 2025₩48.1t₩104.4t₩6.1t47.4x7.9x0.5x
Wed, 23 Jul 2025₩55.5t₩107.2t₩5.1t18.7x10.8x0.5x
Fri, 20 Jun 2025₩51.4t₩106.9t₩5.1t14.9x10x0.5x
Sun, 18 May 2025₩39.8t₩96.3t₩5.5t13x7.2x0.4x
Tue, 15 Apr 2025₩31.9t₩105.2t₩5.7t11x5.6x0.3x
Thu, 13 Mar 2025₩33.0t₩82.0t₩4.3t9.2x7.8x0.4x
Sat, 08 Feb 2025₩32.5t₩98.7t₩3.8t8.7x8.5x0.3x
Mon, 06 Jan 2025₩31.4t₩98.7t₩3.8t9.7x8.2x0.3x
Wed, 04 Dec 2024₩34.4t₩82.9t₩3.7t9.4x9.4x0.4x
Fri, 01 Nov 2024₩33.6t₩97.5t₩3.5t9.6x9.7x0.3x
Sun, 29 Sep 2024₩33.3t₩97.5t₩3.5t10x9.6x0.3x
Tue, 27 Aug 2024₩33.8t₩80.7t₩3.4t13.3x9.9x0.4x
Thu, 25 Jul 2024₩32.5t₩95.7t₩3.2t13.7x10.1x0.3x
Sat, 22 Jun 2024₩30.8t₩95.7t₩3.2t12.9x9.5x0.3x
Mon, 20 May 2024₩31.6t₩84.3t₩3.6t14.2x8.8x0.4x
Wed, 17 Apr 2024₩29.6t₩101.7t₩3.7t13.4x7.9x0.3x
Fri, 15 Mar 2024₩32.9t₩74.3t₩3.7t16.1x8.8x0.4x
Sun, 11 Feb 2024₩30.4t₩88.7t₩3.8t15.8x8.1x0.3x
Tue, 09 Jan 2024₩31.5t₩142.4t₩4.6t37.4x6.8x0.2x
Thu, 07 Dec 2023₩31.9t₩142.4t₩4.9t48.1x6.4x0.2x
Sat, 04 Nov 2023₩29.7t₩155.5t₩4.4t26x6.7x0.2x
Mon, 02 Oct 2023₩30.1t₩155.5t₩4.4t27.8x6.8x0.2x
Wed, 30 Aug 2023₩31.0t₩165.9t₩4.4t39.1x7.1x0.2x
Fri, 28 Jul 2023₩30.0t₩166.6t₩4.3t36.2x7x0.2x
Sun, 25 Jun 2023₩30.2t₩166.6t₩4.3t37.8x7.1x0.2x
Tue, 23 May 2023₩30.8t₩142.8t₩4.0t37.3x7.7x0.2x
Thu, 20 Apr 2023₩32.6t₩161.2t₩4.2t37.2x7.8x0.2x
Sat, 18 Mar 2023₩31.2t₩165.0t₩4.3t27.1x7.3x0.2x
Mon, 13 Feb 2023₩33.4t₩161.9t₩4.7t19.9x7.1x0.2x
Wed, 11 Jan 2023₩31.2t₩161.9t₩4.7t18x6.7x0.2x
Fri, 09 Dec 2022₩30.5t₩161.9t₩5.0t14.7x6.1x0.2x
Sun, 06 Nov 2022₩27.0t₩135.9t₩6.6t9.4x4.1x0.2x
Tue, 04 Oct 2022₩26.0t₩135.9t₩6.6t8.6x3.9x0.2x
Price to Earnings Ratio

3.9x


Total Market Cap: ₩26.0tTotal Earnings: ₩6.6tTotal Revenue: ₩135.9tTotal Market Cap vs Earnings and Revenue0%0%0%
South Korean Capital Markets Industry Price to Earnings3Y Average 7.8x202320242025
Current Industry PE
  • Investors are optimistic on the South Korean Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 9.2x which is higher than its 3-year average PE of 7.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.30x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 3.7% per year over the last three years,
  • Revenues have also declined 3.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the South Korean Financials industry?

KR Market-1.80%
Financials-3.32%
Capital Markets-6.65%
Financial Exchanges and Data6.31%
Asset Management-4.79%
Diversified Capital Markets-6.58%
Investment Banking and Brokerage-7.18%
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 23.2x.
    • Analysts are expecting annual earnings growth of 19.8%, which is higher than its past year's earnings decline of 3.3% per year.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.6x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 3.3% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
A294570 COOCON₩44.80k17.9%
+₩68.8b
180.5%PE76.2x
A032190 Daou Data₩17.82k4.8%
+₩31.4b
51.4%PE4.2x
A001200 Eugene Investment & SecuritiesLtd₩3.79k2.3%
+₩7.8b
-14.2%PE6.6x
A036120 Seoul Information Service₩2.30k1.8%
+₩1.3b
-10.9%PE15.3x
A100790 Mirae Asset Venture Investment₩7.94k0.1%
+₩531.2m
50.7%PS2.1x

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