Improved Earnings Required Before Daou Technology Inc. (KRX:023590) Stock's 26% Jump Looks Justified
May 29
Have your own idea? Try our Stock Screener
South Korean (KOSPI) Capital Markets Industry Analysis
UpdatedMay 31, 2025
DataAggregated Company Financials
Companies131
- 7D8.7%
- 3M33.4%
- 1Y43.9%
- YTD41.2%
The Capital Markets industry is up 8.7% in the last week, with Mirae Asset Securities up 14%. In the same time, Woori Technology Investment was down 7.0%. This takes the industry's 12 month performance to a gain of 44%. Earnings are forecast to grow by 6.3% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 01 Jun 2025 | ₩43.9t | ₩99.3t | ₩5.6t | 13.7x | 7.9x | 0.4x |
| Tue, 29 Apr 2025 | ₩35.0t | ₩105.2t | ₩5.7t | 11.6x | 6.2x | 0.3x |
| Thu, 27 Mar 2025 | ₩33.8t | ₩81.5t | ₩5.3t | 9.1x | 6.4x | 0.4x |
| Sat, 22 Feb 2025 | ₩33.6t | ₩82.0t | ₩4.3t | 9.4x | 7.9x | 0.4x |
| Mon, 20 Jan 2025 | ₩31.9t | ₩98.7t | ₩3.8t | 9.3x | 8.3x | 0.3x |
| Wed, 18 Dec 2024 | ₩32.5t | ₩32.4t | ₩1.3t | 11.7x | 24.6x | 1x |
| Fri, 15 Nov 2024 | ₩32.5t | ₩81.6t | ₩3.7t | 9.3x | 8.8x | 0.4x |
| Sun, 13 Oct 2024 | ₩33.2t | ₩97.5t | ₩3.5t | 9.8x | 9.5x | 0.3x |
| Tue, 10 Sep 2024 | ₩32.5t | ₩97.5t | ₩3.7t | 10x | 8.7x | 0.3x |
| Thu, 08 Aug 2024 | ₩31.0t | ₩80.5t | ₩3.4t | 12.5x | 9.2x | 0.4x |
| Sat, 06 Jul 2024 | ₩32.3t | ₩95.7t | ₩3.2t | 12.4x | 10x | 0.3x |
| Mon, 03 Jun 2024 | ₩30.8t | ₩83.5t | ₩3.6t | 14x | 8.7x | 0.4x |
| Wed, 01 May 2024 | ₩31.2t | ₩101.7t | ₩3.7t | 13.9x | 8.3x | 0.3x |
| Fri, 29 Mar 2024 | ₩31.1t | ₩78.8t | ₩3.4t | 18.1x | 9.2x | 0.4x |
| Sun, 25 Feb 2024 | ₩32.1t | ₩74.3t | ₩3.8t | 17x | 8.5x | 0.4x |
| Tue, 23 Jan 2024 | ₩31.2t | ₩142.4t | ₩4.6t | 36.4x | 6.8x | 0.2x |
| Thu, 21 Dec 2023 | ₩33.1t | ₩142.4t | ₩4.6t | 41.1x | 7.2x | 0.2x |
| Sat, 18 Nov 2023 | ₩30.9t | ₩136.1t | ₩4.6t | 26.3x | 6.8x | 0.2x |
| Mon, 16 Oct 2023 | ₩30.5t | ₩155.5t | ₩4.4t | 27.6x | 6.9x | 0.2x |
| Wed, 13 Sep 2023 | ₩30.8t | ₩155.5t | ₩4.4t | 30.3x | 7x | 0.2x |
| Fri, 11 Aug 2023 | ₩30.7t | ₩166.6t | ₩4.3t | 37.4x | 7.2x | 0.2x |
| Sun, 09 Jul 2023 | ₩29.6t | ₩166.6t | ₩4.3t | 36.8x | 6.9x | 0.2x |
| Tue, 06 Jun 2023 | ₩31.3t | ₩166.9t | ₩4.4t | 26.7x | 7.2x | 0.2x |
| Thu, 04 May 2023 | ₩30.0t | ₩161.2t | ₩4.2t | 35.9x | 7.2x | 0.2x |
| Sat, 01 Apr 2023 | ₩31.5t | ₩162.6t | ₩4.4t | 29.9x | 7.1x | 0.2x |
| Mon, 27 Feb 2023 | ₩33.1t | ₩143.5t | ₩4.5t | 19.2x | 7.3x | 0.2x |
| Wed, 25 Jan 2023 | ₩32.6t | ₩161.9t | ₩4.7t | 17.3x | 7x | 0.2x |
| Fri, 23 Dec 2022 | ₩31.0t | ₩161.9t | ₩4.7t | 19.1x | 6.7x | 0.2x |
| Sun, 20 Nov 2022 | ₩29.1t | ₩147.8t | ₩6.6t | 11.6x | 4.4x | 0.2x |
| Tue, 18 Oct 2022 | ₩26.3t | ₩135.9t | ₩6.6t | 8.2x | 4x | 0.2x |
| Thu, 15 Sep 2022 | ₩29.5t | ₩136.0t | ₩6.6t | 11.7x | 4.4x | 0.2x |
| Sat, 13 Aug 2022 | ₩31.4t | ₩103.0t | ₩8.1t | 10x | 3.9x | 0.3x |
| Mon, 11 Jul 2022 | ₩29.5t | ₩112.4t | ₩8.3t | 9.7x | 3.6x | 0.3x |
| Wed, 08 Jun 2022 | ₩33.7t | ₩112.3t | ₩8.3t | 11.7x | 4.1x | 0.3x |
Price to Earnings Ratio
4.1x
Current Industry PE
- Investors are relatively neutral on the South Korean Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 7.2x.
- The industry is trading close to its 3-year average PS ratio of 0.28x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 12% per year over the last three years,
- Revenues have also declined 4.0% 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 | 3.91% | |
| Financials | 5.95% | |
| Capital Markets | 8.66% | |
| Diversified Capital Markets | 14.42% | |
| Investment Banking and Brokerage | 8.55% | |
| Financial Exchanges and Data | 2.08% | |
| Asset Management | 1.03% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 23.1x.
- Analysts are expecting annual earnings growth of 25.1%, which is higher than its past year's earnings decline of 13.9% 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 6.0x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 25% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 5.5% 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 | |
|---|---|---|---|---|---|
| A006800 Mirae Asset Securities | ₩15.55k | 14.4% +₩1.1t | 115.7% | PE10.9x | |
| A071050 Korea Investment Holdings | ₩108.00k | 10.0% +₩572.3b | 65.6% | PE5.5x | |
| A039490 Kiwoom Securities | ₩162.60k | 10.5% +₩409.6b | 21.5% | PE5.8x | |
| A016360 Samsung SecuritiesLtd | ₩60.50k | 7.8% +₩392.9b | 67.6% | PE6x | |
| A005940 NH Investment & Securities | ₩17.24k | 6.7% +₩376.8b | 40.4% | PE8.9x |
