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South Korean (KOSPI) Diversified Financial Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies16
- 7D6.9%
- 3M18.3%
- 1Y25.4%
- YTD17.1%
Over the last 7 days, the Diversified Financial industry has risen 5.0%, driven by gains from Meritz Financial Group of 6.8%. Meanwhile, Mason Capital actually underperformed within the industry, shrinking 7.4% in the last week. In the last 12 months, the industry was up 21%. Earnings are forecast to grow by 15% annually.
Industry Valuation and Performance
Has the South Korean Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ₩28.8t | ₩22.9t | ₩2.4t | 7.1x | 11.8x | 1.3x |
| Sun, 19 Jan 2025 | ₩25.9t | ₩22.9t | ₩2.5t | 6.7x | 10.6x | 1.1x |
| Tue, 17 Dec 2024 | ₩24.5t | ₩23.0t | ₩2.5t | 7.8x | 10x | 1.1x |
| Thu, 14 Nov 2024 | ₩24.4t | ₩22.6t | ₩2.4t | 8.7x | 10x | 1.1x |
| Sat, 12 Oct 2024 | ₩24.5t | ₩22.6t | ₩2.4t | 8.9x | 10x | 1.1x |
| Mon, 09 Sep 2024 | ₩22.1t | ₩22.6t | ₩2.4t | 8.4x | 9x | 1x |
| Wed, 07 Aug 2024 | ₩19.4t | ₩22.2t | ₩2.3t | 9.1x | 8.4x | 0.9x |
| Fri, 05 Jul 2024 | ₩21.4t | ₩22.2t | ₩2.3t | 9.9x | 9.3x | 1x |
| Sun, 02 Jun 2024 | ₩20.2t | ₩22.4t | ₩2.2t | 10x | 9x | 0.9x |
| Tue, 30 Apr 2024 | ₩21.7t | ₩22.2t | ₩2.3t | 12.4x | 9.6x | 1x |
| Thu, 28 Mar 2024 | ₩23.4t | ₩25.7t | ₩1.8t | 12.2x | 12.9x | 0.9x |
| Sat, 24 Feb 2024 | ₩25.1t | ₩25.5t | ₩1.9t | 15.5x | 13.5x | 1x |
| Mon, 22 Jan 2024 | ₩21.3t | ₩25.5t | ₩1.9t | 13.7x | 11.3x | 0.8x |
| Wed, 20 Dec 2023 | ₩20.5t | ₩25.5t | ₩1.9t | 12.4x | 10.8x | 0.8x |
| Fri, 17 Nov 2023 | ₩20.1t | ₩26.0t | ₩1.7t | 10.5x | 11.7x | 0.8x |
| Sun, 15 Oct 2023 | ₩18.6t | ₩26.0t | ₩1.7t | 10.3x | 10.9x | 0.7x |
| Tue, 12 Sep 2023 | ₩19.6t | ₩26.0t | ₩1.7t | 11x | 11.4x | 0.8x |
| Thu, 10 Aug 2023 | ₩19.0t | ₩25.7t | ₩1.4t | 11.8x | 13.2x | 0.7x |
| Sat, 08 Jul 2023 | ₩17.1t | ₩25.7t | ₩1.4t | 12.3x | 11.9x | 0.7x |
| Mon, 05 Jun 2023 | ₩20.1t | ₩25.7t | ₩1.4t | 12.7x | 14x | 0.8x |
| Wed, 03 May 2023 | ₩10.2t | ₩7.5t | ₩273.6b | 12.6x | 37.3x | 1.4x |
| Fri, 31 Mar 2023 | ₩10.4t | ₩7.6t | ₩300.3b | 17.1x | 34.5x | 1.4x |
| Sun, 26 Feb 2023 | ₩585.0b | ₩2.8t | ₩44.1b | 117x | 13.3x | 0.2x |
| Tue, 24 Jan 2023 | ₩679.7b | ₩2.8t | ₩45.2b | 115.9x | 15x | 0.2x |
| Thu, 22 Dec 2022 | ₩698.0b | ₩2.8t | ₩45.2b | 114.1x | 15.4x | 0.2x |
| Sat, 19 Nov 2022 | ₩686.8b | ₩2.7t | ₩41.2b | 116.2x | 16.7x | 0.3x |
| Mon, 17 Oct 2022 | ₩650.6b | ₩2.7t | ₩41.1b | 477.6x | 15.8x | 0.2x |
| Wed, 14 Sep 2022 | ₩764.1b | ₩2.7t | ₩41.1b | 494.1x | 18.6x | 0.3x |
| Fri, 12 Aug 2022 | ₩4.0t | ₩18.5t | ₩963.8b | 9.7x | 4.2x | 0.2x |
| Sun, 10 Jul 2022 | ₩3.7t | ₩18.5t | ₩963.8b | 10.6x | 3.8x | 0.2x |
| Tue, 07 Jun 2022 | ₩4.7t | ₩18.5t | ₩964.5b | 11.2x | 4.9x | 0.3x |
| Thu, 05 May 2022 | ₩5.3t | ₩18.1t | ₩819.9b | 10.7x | 6.5x | 0.3x |
| Sat, 02 Apr 2022 | ₩5.8t | ₩17.8t | ₩735.7b | 13.1x | 7.9x | 0.3x |
| Mon, 28 Feb 2022 | ₩5.8t | ₩17.8t | ₩735.7b | 12.9x | 7.8x | 0.3x |
Price to Earnings Ratio
7.8x
Current Industry PE
- Investors are pessimistic on the South Korean Diversified Financial 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 11.4x which is lower than its 3-year average PE of 12.8x.
- The 3-year average PS ratio of 0.71x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 49% per year over the last three years.
- Revenues for these companies have grown 8.8% 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 | 2.62% | |
| Financials | 3.82% | |
| Diversified Financial | 6.87% | |
| Other Diversified Financial Services | 7.79% | |
| Transaction and Payment Processing Services | 4.19% | |
| Specialized Finance | 0.24% | |
| Multi-Sector Holdings | 0% | 0 |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 32.2x.
- Analysts are expecting annual earnings growth of 65.3%, which is higher than its past year's earnings growth of 22.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 65% over the next 5 years.
- This is better than its past earnings growth rate of 22% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 2.6% 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 | |
|---|---|---|---|---|---|
| A138040 Meritz Financial Group | ₩123.00k | 7.8% +₩1.6t | 62.7% | PE9.6x | |
| A377300 Kakao Pay | ₩32.05k | 3.6% +₩148.5b | -31.8% | PS6x | |
| A060250 NHN KCP | ₩8.26k | 16.0% +₩44.1b | -37.2% | PE7.8x | |
| A094480 Galaxia Moneytree | ₩8.39k | 14.1% +₩40.8b | -14.5% | PE140.5x | |
| A035600 KginicisLtd | ₩8.83k | 2.6% +₩5.9b | -32.0% | PE4.3x |