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South Korean (KOSPI) Capital Markets Industry Analysis
UpdatedJun 26, 2026
DataAggregated Company Financials
Companies118
- 7D-9.5%
- 3M-20.8%
- 1Y46.1%
- YTD32.6%
Over the last 7 days, the Capital Markets industry has dropped 14%, driven by a pullback from Mirae Asset Securities of 14%. This takes the industry's 12 month performance to a gain of 37%. As for the next few years, earnings are expected to grow by 2.8% per annum.
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, 26 Jun 2026 | ₩78.7t | ₩183.9t | ₩10.0t | 44x | 7.8x | 0.4x |
| Sun, 24 May 2026 | ₩103.2t | ₩123.6t | ₩9.2t | 52.9x | 11.2x | 0.8x |
| Tue, 21 Apr 2026 | ₩104.8t | ₩138.0t | ₩8.8t | 53.3x | 11.9x | 0.8x |
| Thu, 19 Mar 2026 | ₩105.8t | ₩104.7t | ₩7.4t | 48.4x | 14.2x | 1x |
| Sat, 14 Feb 2026 | ₩99.4t | ₩112.7t | ₩7.2t | 49x | 13.8x | 0.9x |
| Mon, 12 Jan 2026 | ₩61.6t | ₩126.4t | ₩6.7t | 48.4x | 9.2x | 0.5x |
| Wed, 10 Dec 2025 | ₩58.2t | ₩126.4t | ₩6.7t | 48.4x | 8.7x | 0.5x |
| Fri, 07 Nov 2025 | ₩59.1t | ₩120.5t | ₩6.0t | 48.2x | 9.8x | 0.5x |
| Sun, 05 Oct 2025 | ₩55.1t | ₩121.6t | ₩5.9t | 48.9x | 9.3x | 0.5x |
| Tue, 02 Sep 2025 | ₩50.0t | ₩106.6t | ₩6.1t | 47.3x | 8.2x | 0.5x |
| Thu, 31 Jul 2025 | ₩52.5t | ₩107.2t | ₩5.1t | 18.1x | 10.2x | 0.5x |
| Sat, 28 Jun 2025 | ₩53.7t | ₩107.2t | ₩5.1t | 12.7x | 10.4x | 0.5x |
| Mon, 26 May 2025 | ₩40.5t | ₩97.3t | ₩5.6t | 12.6x | 7.2x | 0.4x |
| Wed, 23 Apr 2025 | ₩34.1t | ₩105.2t | ₩5.7t | 11.4x | 6x | 0.3x |
| Fri, 21 Mar 2025 | ₩33.9t | ₩81.9t | ₩4.4t | 9.9x | 7.7x | 0.4x |
| Sun, 16 Feb 2025 | ₩33.0t | ₩90.1t | ₩4.1t | 9x | 8x | 0.4x |
| Tue, 14 Jan 2025 | ₩31.5t | ₩98.7t | ₩3.8t | 9.3x | 8.2x | 0.3x |
| Thu, 12 Dec 2024 | ₩32.4t | ₩98.7t | ₩4.2t | 9.5x | 7.6x | 0.3x |
| Sat, 09 Nov 2024 | ₩33.0t | ₩97.5t | ₩3.5t | 9.4x | 9.5x | 0.3x |
| Mon, 07 Oct 2024 | ₩32.9t | ₩97.5t | ₩3.5t | 9.8x | 9.5x | 0.3x |
| Wed, 04 Sep 2024 | ₩33.5t | ₩80.8t | ₩3.4t | 14x | 9.8x | 0.4x |
| Fri, 02 Aug 2024 | ₩33.2t | ₩95.7t | ₩3.2t | 12.9x | 10.3x | 0.3x |
| Sun, 30 Jun 2024 | ₩31.4t | ₩95.7t | ₩3.2t | 12.6x | 9.7x | 0.3x |
| Tue, 28 May 2024 | ₩31.0t | ₩83.5t | ₩3.6t | 14.1x | 8.7x | 0.4x |
| Thu, 25 Apr 2024 | ₩30.1t | ₩101.7t | ₩3.7t | 13.5x | 8x | 0.3x |
| Sat, 23 Mar 2024 | ₩32.5t | ₩78.3t | ₩3.8t | 17.3x | 8.5x | 0.4x |
| Mon, 19 Feb 2024 | ₩31.9t | ₩73.5t | ₩3.7t | 16.4x | 8.5x | 0.4x |
| Wed, 17 Jan 2024 | ₩31.7t | ₩142.4t | ₩4.6t | 36.5x | 6.9x | 0.2x |
| Fri, 15 Dec 2023 | ₩31.9t | ₩142.4t | ₩4.6t | 37.5x | 6.9x | 0.2x |
| Sun, 12 Nov 2023 | ₩30.4t | ₩155.1t | ₩4.4t | 25.8x | 6.9x | 0.2x |
| Tue, 10 Oct 2023 | ₩29.8t | ₩155.5t | ₩4.4t | 28x | 6.7x | 0.2x |
| Thu, 07 Sep 2023 | ₩30.7t | ₩155.6t | ₩4.7t | 31.5x | 6.6x | 0.2x |
| Sat, 05 Aug 2023 | ₩30.8t | ₩166.6t | ₩4.3t | 37.4x | 7.2x | 0.2x |
| Mon, 03 Jul 2023 | ₩30.5t | ₩166.6t | ₩4.3t | 37.7x | 7.1x | 0.2x |
Price to Earnings Ratio
7.1x
Current Industry PE
- Investors are pessimistic on the South Korean Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.6x which is lower than its 3-year average PE of 8.9x.
- The industry is trading close to its 3-year average PS ratio of 0.41x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 33% per year over the last three years.
- Revenues for these companies have grown 3.3% 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 Market | -2.19% | |
| Financials | -7.91% | |
| Capital Markets | -9.51% | |
| Financial Exchanges and Data | -3.32% | |
| Investment Banking and Brokerage | -7.18% | |
| Diversified Capital Markets | -14.30% | |
| Asset Management | -14.59% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 21.5x.
- Analysts are expecting annual earnings growth of 14.6%, which is lower than the prior year's growth of 55.0% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 55% per year.
- In contrast, the Diversified Capital Markets industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| A064850 FnGuide | ₩27.00k | 1.9% +₩5.7b | 239.2% | PE23.3x | |
| A0099X0 Ibks No.25 Special Purpose Acquisition | ₩2.17k | 1.9% +₩239.2m | n/a | n/a | |
| A484130 Hana 34 Special Purpose Acquisition | ₩2.04k | 0.5% +₩45.2m | -0.7% | PE60.1x | |
| A469880 Hana 30 Special Purpose Acquisition | ₩2.11k | 0.2% +₩36.5m | 2.9% | PE67.4x | |
| A479880 Korea No.15 Special Purpose Acquisition | ₩2.05k | 0.2% +₩34.4m | -1.4% | PE36.9x |