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South Korean (KOSPI) Capital Markets Industry Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies99
  • 7D-6.6%
  • 3M-10.6%
  • 1Y4.3%
  • YTD6.5%

Over the last 7 days, the Capital Markets industry has dropped 6.6%, driven by declines from every company within the industry. This takes the industry's 12 month performance to a gain of 4.3%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021₩37.0t₩77.3t₩8.5t8.5x
Fri, 29 Oct 2021₩39.4t₩90.1t₩8.1t10.4x
Sun, 26 Sep 2021₩39.7t₩90.1t₩8.1t10.3x
Tue, 24 Aug 2021₩39.5t₩90.3t₩8.1t6.8x
Wed, 30 Jun 2021₩41.4t₩90.5t₩8.1t6.8x
Sat, 03 Apr 2021₩36.8t₩85.8t₩7.7t7.2x
Tue, 05 Jan 2021₩33.1t₩100.3t₩5.4t7.4x
Fri, 09 Oct 2020₩28.4t₩92.8t₩5.1t7.1x
Thu, 02 Jul 2020₩23.4t₩92.1t₩3.9t9.5x
Sun, 05 Apr 2020₩20.9t₩95.6t₩3.2t8.1x
Wed, 08 Jan 2020₩23.5t₩59.7t₩3.7t7.8x
Tue, 01 Oct 2019₩24.0t₩61.2t₩3.0t9.4x
Fri, 05 Jul 2019₩26.6t₩57.3t₩3.1t9.9x
Mon, 08 Apr 2019₩23.3t₩53.3t₩3.1t9.5x
Thu, 10 Jan 2019₩26.1t₩58.8t₩3.3t10.7x
PE Ratio

8.4x

Total Market Cap: ₩27.6tTotal Earnings: ₩3.7tTotal Revenue: ₩54.8t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.0x. However, future earnings are expected to decline by 7.0% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 32% per year over the last three years, and revenues for these companies have grown 12% 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 Capital Markets industry?

Financial Exchanges and Data-1.14%
Asset Management-5.92%
Diversified Capital Markets-6.54%
Investment Banking and Brokerage-6.98%

Industry PE: Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 29.3x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 5.7x.

Forecasted Growth: Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 38% over the next 5 years. This is better than it's past earnings growth rate of 13% per year. Meanwhile, the Investment Banking and Brokerage industry is expected to see its earnings decline by 11% per year over the next few years.

Top Stock Gainers and Losers

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

Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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