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South Korean (KOSPI) Capital Markets Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies145
- 7D-0.7%
- 3M-2.5%
- 1Y13.0%
- YTD13.8%
In the last week, the Capital Markets industry is up 1.8%, with Kiwoom Securities up 7.0%. In the last 12 months, the industry was up 14%. Earnings are forecast to grow by 6.4% 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 |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | ₩32.6t | ₩98.7t | ₩3.8t | 9.3x | 8.5x | 0.3x |
| Sun, 17 Nov 2024 | ₩32.0t | ₩81.6t | ₩3.7t | 9x | 8.7x | 0.4x |
| Tue, 15 Oct 2024 | ₩33.2t | ₩97.5t | ₩3.5t | 9.8x | 9.5x | 0.3x |
| Thu, 12 Sep 2024 | ₩31.8t | ₩97.5t | ₩3.5t | 9.8x | 9.2x | 0.3x |
| Sat, 10 Aug 2024 | ₩31.8t | ₩80.5t | ₩3.4t | 12.6x | 9.4x | 0.4x |
| Mon, 08 Jul 2024 | ₩32.3t | ₩95.7t | ₩3.2t | 12.4x | 10x | 0.3x |
| Wed, 05 Jun 2024 | ₩30.4t | ₩83.5t | ₩3.6t | 14.4x | 8.6x | 0.4x |
| Fri, 03 May 2024 | ₩30.7t | ₩101.7t | ₩3.7t | 13.6x | 8.2x | 0.3x |
| Sun, 31 Mar 2024 | ₩30.9t | ₩78.9t | ₩3.6t | 14.7x | 8.6x | 0.4x |
| Tue, 27 Feb 2024 | ₩31.3t | ₩74.3t | ₩3.8t | 17.3x | 8.3x | 0.4x |
| Thu, 25 Jan 2024 | ₩31.6t | ₩142.4t | ₩4.6t | 36.5x | 6.8x | 0.2x |
| Sat, 23 Dec 2023 | ₩32.9t | ₩142.4t | ₩4.6t | 40.3x | 7.1x | 0.2x |
| Mon, 20 Nov 2023 | ₩30.9t | ₩135.6t | ₩4.6t | 26.3x | 6.8x | 0.2x |
| Wed, 18 Oct 2023 | ₩30.5t | ₩155.5t | ₩4.4t | 27.6x | 6.9x | 0.2x |
| Fri, 15 Sep 2023 | ₩31.2t | ₩155.5t | ₩4.4t | 30.6x | 7.1x | 0.2x |
| Sun, 13 Aug 2023 | ₩30.9t | ₩166.3t | ₩4.3t | 37.6x | 7.1x | 0.2x |
| Tue, 11 Jul 2023 | ₩29.7t | ₩166.6t | ₩4.3t | 36.9x | 7x | 0.2x |
| Thu, 08 Jun 2023 | ₩31.2t | ₩166.9t | ₩4.4t | 26.5x | 7.2x | 0.2x |
| Sat, 06 May 2023 | ₩29.9t | ₩161.2t | ₩4.2t | 35.4x | 7.1x | 0.2x |
| Mon, 03 Apr 2023 | ₩31.5t | ₩161.2t | ₩4.6t | 31.5x | 6.8x | 0.2x |
| Wed, 01 Mar 2023 | ₩33.4t | ₩143.5t | ₩4.5t | 19.3x | 7.3x | 0.2x |
| Fri, 27 Jan 2023 | ₩33.0t | ₩161.9t | ₩4.7t | 17.2x | 7x | 0.2x |
| Sun, 25 Dec 2022 | ₩30.7t | ₩161.9t | ₩4.7t | 18.6x | 6.6x | 0.2x |
| Tue, 22 Nov 2022 | ₩28.8t | ₩147.8t | ₩6.6t | 11.4x | 4.4x | 0.2x |
| Thu, 20 Oct 2022 | ₩26.8t | ₩135.9t | ₩6.6t | 9.1x | 4x | 0.2x |
| Sat, 17 Sep 2022 | ₩29.3t | ₩136.0t | ₩6.6t | 11.6x | 4.4x | 0.2x |
| Mon, 15 Aug 2022 | ₩31.4t | ₩103.0t | ₩8.1t | 10x | 3.9x | 0.3x |
| Wed, 13 Jul 2022 | ₩28.4t | ₩112.4t | ₩8.3t | 9.3x | 3.4x | 0.3x |
| Fri, 10 Jun 2022 | ₩33.6t | ₩112.3t | ₩8.3t | 11.8x | 4.1x | 0.3x |
| Sun, 08 May 2022 | ₩35.8t | ₩102.2t | ₩9.8t | 10x | 3.6x | 0.4x |
| Tue, 05 Apr 2022 | ₩38.5t | ₩101.2t | ₩9.8t | 10.1x | 3.9x | 0.4x |
| Thu, 03 Mar 2022 | ₩37.4t | ₩85.9t | ₩8.7t | 8.4x | 4.3x | 0.4x |
| Sat, 29 Jan 2022 | ₩36.2t | ₩98.3t | ₩8.7t | 7.7x | 4.2x | 0.4x |
| Mon, 27 Dec 2021 | ₩40.8t | ₩98.3t | ₩8.7t | 9x | 4.7x | 0.4x |
Price to Earnings Ratio
4.7x
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 24.6x which is higher than its 3-year average PE of 6.7x.
- The 3-year average PS ratio of 0.28x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 47% per year over the last three years,
- Revenues have also declined 31% 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 | -1.64% | |
| Financials | -2.35% | |
| Capital Markets | -0.71% | |
| Financial Exchanges and Data | 1.63% | |
| Investment Banking and Brokerage | 0.091% | |
| Asset Management | -0.97% | |
| Diversified Capital Markets | -5.06% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 17.5x.
- 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 5.6x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 24% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| A039490 Kiwoom Securities | ₩123.00k | 2.1% +₩66.6b | 21.1% | PE8.9x | |
| A016360 Samsung SecuritiesLtd | ₩47.75k | 1.4% +₩58.0b | 17.8% | PE5.7x | |
| A005940 NH Investment & Securities | ₩13.87k | 0.6% +₩27.7b | 35.1% | PE7.2x | |
| A030210 Daol Investment & Securities | ₩2.91k | 11.7% +₩18.1b | -28.0% | PS0.2x | |
| A293580 NAU IB Capital | ₩1.29k | 13.0% +₩14.0b | 3.8% | PE9.4x |