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South Korean (KOSPI) Capital Markets Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies121
  • 7D0.7%
  • 3M17.0%
  • 1Y10.7%
  • YTD13.9%

Last week, the Capital Markets industry hasn't moved much but Kiwoom Securities is up 6.0% in that time. The past year has been better, since the industry has gained 11% in that time. Looking forward, earnings are forecast to grow by 15% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024₩32.1t₩74.3t₩3.8t17x8.5x0.4x
Mon, 22 Jan 2024₩31.3t₩142.4t₩4.6t36.3x6.8x0.2x
Wed, 20 Dec 2023₩32.7t₩142.4t₩4.6t37.6x7.1x0.2x
Fri, 17 Nov 2023₩31.2t₩136.1t₩4.6t26.4x6.8x0.2x
Sun, 15 Oct 2023₩30.5t₩155.5t₩4.4t27.6x6.9x0.2x
Tue, 12 Sep 2023₩30.9t₩155.5t₩4.4t30.4x7x0.2x
Thu, 10 Aug 2023₩30.8t₩166.6t₩4.3t37.3x7.2x0.2x
Sat, 08 Jul 2023₩29.6t₩166.6t₩4.3t36.8x6.9x0.2x
Mon, 05 Jun 2023₩31.1t₩166.9t₩4.4t26.6x7.2x0.2x
Wed, 03 May 2023₩30.2t₩161.2t₩4.2t35.4x7.2x0.2x
Fri, 31 Mar 2023₩31.4t₩162.7t₩4.5t28x7x0.2x
Sun, 26 Feb 2023₩33.1t₩143.5t₩4.5t19.2x7.3x0.2x
Tue, 24 Jan 2023₩32.6t₩161.9t₩4.7t17.3x7x0.2x
Thu, 22 Dec 2022₩30.7t₩161.9t₩4.7t19.1x6.6x0.2x
Sat, 19 Nov 2022₩29.1t₩147.8t₩6.6t11.6x4.4x0.2x
Mon, 17 Oct 2022₩26.3t₩135.9t₩6.6t8.2x4x0.2x
Wed, 14 Sep 2022₩29.2t₩136.0t₩6.6t11.5x4.4x0.2x
Fri, 12 Aug 2022₩31.4t₩103.0t₩8.1t10.4x3.9x0.3x
Sun, 10 Jul 2022₩29.5t₩112.4t₩8.3t9.9x3.6x0.3x
Tue, 07 Jun 2022₩34.4t₩112.3t₩8.3t11.9x4.2x0.3x
Thu, 05 May 2022₩36.1t₩102.2t₩9.8t9.6x3.7x0.4x
Sat, 02 Apr 2022₩38.3t₩99.5t₩9.8t9.5x3.9x0.4x
Mon, 28 Feb 2022₩37.1t₩85.9t₩8.7t8.2x4.3x0.4x
Wed, 26 Jan 2022₩36.3t₩98.3t₩8.7t7.6x4.2x0.4x
Fri, 24 Dec 2021₩40.7t₩98.3t₩8.7t9x4.7x0.4x
Sun, 21 Nov 2021₩39.8t₩77.2t₩8.6t9.2x4.6x0.5x
Tue, 19 Oct 2021₩38.9t₩90.1t₩8.1t10.2x4.8x0.4x
Thu, 16 Sep 2021₩40.0t₩90.3t₩8.1t6.7x4.9x0.4x
Sat, 14 Aug 2021₩39.6t₩90.3t₩8.1t6.8x4.9x0.4x
Wed, 09 Jun 2021₩41.4t₩85.7t₩7.7t8.1x5.4x0.5x
Tue, 02 Mar 2021₩33.4t₩100.1t₩5.4t8.2x6.1x0.3x
Price to Earnings Ratio

6.1x


Total Market Cap: ₩33.4tTotal Earnings: ₩5.4tTotal Revenue: ₩100.1tTotal Market Cap vs Earnings and Revenue0%0%0%
South Korean Capital Markets Industry Price to Earnings3Y Average 5.6x202220232024
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 8.5x which is higher than its 3-year average PE of 5.6x.
  • 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 12% per year over the last three years,
  • Revenues have also declined 9.5% 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 Market0.76%
Financials1.93%
Capital Markets0.67%
Investment Banking and Brokerage1.27%
Diversified Capital Markets0%
Financial Exchanges and Data-1.06%
Asset Management-1.46%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 8.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 4.7x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 33% over the next 5 years.
  • This is better than its past earnings decline of 64% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 9.9% 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
A039490 Kiwoom Securities₩126.40k6.0%
+₩196.3b
19.1%PE5.5x
A071050 Korea Investment Holdings₩71.00k2.0%
+₩81.8b
18.1%PE5.9x
A016360 Samsung Securities₩41.80k1.5%
+₩53.6b
26.9%PE6.6x
A001200 Eugene Investment & SecuritiesLtd₩4.29k11.3%
+₩40.0b
57.1%PE91.2x
A003540 Daishin SecuritiesLtd₩16.34k2.8%
+₩29.4b
24.4%PS0.4x
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Latest News

A026890

₩7,000.00

STIC Investments

7D

3.9%

1Y

14.4%

A039490

₩126,400.00

Kiwoom Securities

7D

6.0%

1Y

19.1%

A019660

₩1,103.00

Globon

7D

-18.3%

1Y

-31.1%

A023590

₩22,000.00

Daou Technology

7D

-4.8%

1Y

1.4%

A016360

₩41,800.00

Samsung Securities

7D

1.5%

1Y

26.9%

A440290

₩3,325.00

HB Investment

7D

-7.9%

1Y

n/a

A003540

₩16,340.00

Daishin SecuritiesLtd

7D

2.8%

1Y

24.4%

A001720

₩68,500.00

Shinyoung Securities

7D

2.1%

1Y

14.0%

A071050

₩71,000.00

Korea Investment Holdings

7D

2.0%

1Y

18.1%

A001200

₩4,290.00

Eugene Investment & SecuritiesLtd

7D

11.3%

1Y

57.1%

A003470

₩2,730.00

Yuanta Securities Korea

7D

-3.5%

1Y

-3.2%

A001270

₩26,600.00

BOOKOOK Securities

7D

7.5%

1Y

33.4%

A032190

₩14,050.00

Daou Data

7D

-2.2%

1Y

-70.4%

A003530

₩4,110.00

Hanwha Investment & Securities

7D

-7.8%

1Y

32.2%

A019590

₩900.00

M-Venture Investment

7D

-8.3%

1Y

23.6%