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South Korean (KOSPI) Diversified Financial Industry Analysis
UpdatedJul 24, 2024
DataAggregated Company Financials
Companies15
- 7D-1.4%
- 3M-3.1%
- 1Y16.7%
- YTD1.5%
In the last week, the Diversified Financial industry is flat overall, with Kakao Pay standing out by going down 8.0%. As for the the longer term, the industry is up 19% over the past 12 months. As for the next few years, earnings are expected to grow by 19% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 25 Jul 2024 | ₩21.0t | ₩22.2t | ₩2.3t | 9.8x | 9.1x | 0.9x |
| Sat, 22 Jun 2024 | ₩20.4t | ₩22.2t | ₩2.3t | 9.8x | 8.8x | 0.9x |
| Mon, 20 May 2024 | ₩21.6t | ₩22.2t | ₩2.2t | 10.2x | 9.7x | 1x |
| Wed, 17 Apr 2024 | ₩21.2t | ₩22.2t | ₩2.3t | 11.9x | 9.4x | 1x |
| Fri, 15 Mar 2024 | ₩24.8t | ₩25.5t | ₩1.9t | 13.9x | 13.3x | 1x |
| Sun, 11 Feb 2024 | ₩23.0t | ₩25.5t | ₩1.9t | 11.6x | 12.2x | 0.9x |
| Tue, 09 Jan 2024 | ₩20.0t | ₩25.5t | ₩1.9t | 13.7x | 10.6x | 0.8x |
| Thu, 07 Dec 2023 | ₩20.5t | ₩25.5t | ₩1.9t | 14.5x | 10.8x | 0.8x |
| Sat, 04 Nov 2023 | ₩18.3t | ₩26.0t | ₩1.7t | 10.6x | 10.7x | 0.7x |
| Mon, 02 Oct 2023 | ₩19.1t | ₩26.0t | ₩1.7t | 10.5x | 11.1x | 0.7x |
| Wed, 30 Aug 2023 | ₩19.3t | ₩25.8t | ₩1.4t | 11.2x | 13.3x | 0.7x |
| Fri, 28 Jul 2023 | ₩19.0t | ₩25.7t | ₩1.4t | 11.3x | 13.3x | 0.7x |
| Sun, 25 Jun 2023 | ₩17.5t | ₩25.7t | ₩1.4t | 11.5x | 12.3x | 0.7x |
| Tue, 23 May 2023 | ₩10.6t | ₩7.6t | ₩278.0b | 12.3x | 38.2x | 1.4x |
| Thu, 20 Apr 2023 | ₩10.7t | ₩7.5t | ₩273.6b | 13.6x | 39.1x | 1.4x |
| Sat, 18 Mar 2023 | ₩547.0b | ₩2.8t | ₩44.3b | 77.8x | 12.3x | 0.2x |
| Mon, 13 Feb 2023 | ₩612.4b | ₩2.8t | ₩45.2b | 116.4x | 13.5x | 0.2x |
| Wed, 11 Jan 2023 | ₩657.6b | ₩2.8t | ₩45.2b | 115.6x | 14.6x | 0.2x |
| Fri, 09 Dec 2022 | ₩709.2b | ₩2.8t | ₩45.2b | 115.3x | 15.7x | 0.3x |
| Sun, 06 Nov 2022 | ₩652.9b | ₩2.7t | ₩41.4b | 115.9x | 15.8x | 0.2x |
| Tue, 04 Oct 2022 | ₩672.2b | ₩2.7t | ₩41.1b | 487x | 16.4x | 0.3x |
| Thu, 01 Sep 2022 | ₩4.2t | ₩18.6t | ₩956.6b | 251x | 4.4x | 0.2x |
| Sat, 30 Jul 2022 | ₩3.7t | ₩18.5t | ₩963.8b | 10.2x | 3.9x | 0.2x |
| Mon, 27 Jun 2022 | ₩3.9t | ₩18.5t | ₩963.8b | 9.9x | 4.1x | 0.2x |
| Wed, 25 May 2022 | ₩4.6t | ₩18.2t | ₩811.8b | 11.6x | 5.7x | 0.3x |
| Fri, 22 Apr 2022 | ₩5.6t | ₩18.1t | ₩819.9b | 10.9x | 6.8x | 0.3x |
| Sun, 20 Mar 2022 | ₩5.2t | ₩17.8t | ₩735.7b | 13.4x | 7x | 0.3x |
| Tue, 15 Feb 2022 | ₩6.1t | ₩17.8t | ₩736.3b | 13.3x | 8.3x | 0.3x |
| Thu, 13 Jan 2022 | ₩7.3t | ₩17.8t | ₩736.3b | 13.2x | 9.9x | 0.4x |
| Sat, 11 Dec 2021 | ₩4.9t | ₩17.8t | ₩736.3b | 12.6x | 6.6x | 0.3x |
| Mon, 08 Nov 2021 | ₩5.3t | ₩17.2t | ₩649.5b | 26.4x | 8.2x | 0.3x |
| Wed, 06 Oct 2021 | ₩4.9t | ₩17.2t | ₩649.5b | 23.9x | 7.6x | 0.3x |
| Fri, 03 Sep 2021 | ₩5.0t | ₩17.2t | ₩649.5b | 14.3x | 7.7x | 0.3x |
| Sun, 01 Aug 2021 | ₩4.1t | ₩17.2t | ₩649.5b | 14.6x | 6.3x | 0.2x |
Price to Earnings Ratio
6.3x
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 9.2x which is lower than its 3-year average PE of 12.1x.
- The industry is trading close to its 3-year average PS ratio of 0.56x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 53% per year over the last three years.
- Revenues for these companies have grown 8.9% 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 | -3.25% | |
| Financials | 0.62% | |
| Diversified Financial | -1.42% | |
| Other Diversified Financial Services | 0.12% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -0.56% | |
| Transaction and Payment Processing Services | -5.48% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 21.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 248x.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 57% over the next 5 years.
- This is better than its past earnings growth rate of 1.8% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 6.4% 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 | |
|---|---|---|---|---|---|
| A094480 Galaxia Moneytree | ₩9.36k | 12.1% +₩39.6b | 95.0% | PS2.7x | |
| A034310 NICE Holdings | ₩10.87k | 1.7% +₩6.4b | -1.4% | PE59.2x | |
| A234340 Hecto Financial | ₩20.15k | 3.3% +₩5.4b | 24.0% | PE14.2x | |
| A021880 Mason Capital | ₩355.00 | 1.1% +₩608.7m | 11.3% | PE11.7x | |
| A444920 Yuanta 11 Special Purpose Acquisition | ₩2.16k | 0.7% +₩78.6m | n/a | n/a |