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South Korean (KOSPI) Capital Markets Industry Analysis

UpdatedNov 29, 2022
DataAggregated Company Financials
Companies121
  • 7D0.6%
  • 3M-1.2%
  • 1Y-20.7%
  • YTD-23.4%

Over the last 7 days, the Capital Markets industry has risen 3.9%, and Samsung Securities contributed the most with a gain of 2.4%. In the past year, the industry is down 24%. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022₩29.8t₩159.5t₩5.5t13x5.4x0.2x
Thu, 27 Oct 2022₩25.9t₩135.9t₩6.6t9.9x3.9x0.2x
Sat, 24 Sep 2022₩28.3t₩136.0t₩6.6t10.7x4.3x0.2x
Mon, 22 Aug 2022₩30.9t₩104.7t₩7.9t10.3x3.9x0.3x
Wed, 20 Jul 2022₩28.0t₩112.4t₩8.3t9.3x3.4x0.2x
Fri, 17 Jun 2022₩31.2t₩112.3t₩8.2t11.1x3.8x0.3x
Sun, 15 May 2022₩34.1t₩102.2t₩9.4t9.6x3.6x0.3x
Tue, 12 Apr 2022₩37.8t₩102.2t₩9.8t9.8x3.8x0.4x
Thu, 10 Mar 2022₩36.1t₩85.9t₩8.7t8.1x4.2x0.4x
Sat, 05 Feb 2022₩36.8t₩98.3t₩8.7t7.9x4.2x0.4x
Mon, 03 Jan 2022₩39.3t₩98.3t₩8.7t8.9x4.5x0.4x
Wed, 01 Dec 2021₩37.0t₩77.3t₩8.5t8.5x4.3x0.5x
Fri, 29 Oct 2021₩39.4t₩90.1t₩8.1t10.4x4.9x0.4x
Sun, 26 Sep 2021₩39.7t₩90.1t₩8.1t10.3x4.9x0.4x
Tue, 24 Aug 2021₩39.5t₩90.3t₩8.1t6.8x4.9x0.4x
Wed, 30 Jun 2021₩41.4t₩90.5t₩8.1t6.8x5.1x0.5x
Sat, 03 Apr 2021₩36.8t₩85.8t₩7.7t7.2x4.8x0.4x
Tue, 05 Jan 2021₩33.1t₩100.3t₩5.4t7.4x6.1x0.3x
Fri, 09 Oct 2020₩28.4t₩92.8t₩5.1t7.1x5.6x0.3x
Thu, 02 Jul 2020₩23.4t₩92.1t₩3.9t9.5x5.9x0.3x
Sun, 05 Apr 2020₩20.9t₩95.6t₩3.2t8.1x6.6x0.2x
Wed, 08 Jan 2020₩23.5t₩59.7t₩3.7t7.8x6.3x0.4x
Price to Earnings Ratio

7.8x


Total Market Cap: ₩23.4tTotal Earnings: ₩3.0tTotal Revenue: ₩61.1tTotal Market Cap vs Earnings and Revenue0%0%0%
South Korean Capital Markets Industry Price to Earnings3Y Average 5.3x202020212022
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 5.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 38% 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 Financials industry?

KR Market0.20%
Financials0.17%
Capital Markets0.59%
Diversified Capital Markets0.94%
Financial Exchanges and Data0.86%
Asset Management0.62%
Investment Banking and Brokerage0.52%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 22.3x.
    • Analysts are expecting annual earnings growth of 96.8%, which is higher than its past year's earnings decline of 54.1% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 13.0x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 97% over the next 5 years.
  • This is better than its past earnings decline of 54% per year.
  • In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 3.5% 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
A016360 Samsung Securities₩34.60k2.4%
+₩71.4b
-22.0%PE5.6x
A032190 Daou Data₩25.25k7.7%
+₩68.9b
94.2%PE10.5x
A039490 Kiwoom Securities₩89.50k2.5%
+₩60.8b
-8.2%PE5.3x
A023590 Daou Technology₩20.10k5.2%
+₩43.2b
-7.2%PE3x
A006800 Mirae Asset Securities₩6.47k0.9%
+₩36.4b
-24.6%PE6.4x
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