South Korean (KOSPI) Diversified Financial Industry Analysis
UpdatedJan 29, 2023
DataAggregated Company Financials
Companies6
- 7D-1.5%
- 3M3.3%
- 1Y-21.6%
- YTD3.1%
Over the last 7 days, the Diversified Financial industry has dropped 1.5%, driven by Meritz Financial Group declining 7.3%. The industry has fallen 22% in the last year.
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 |
|---|---|---|---|---|---|---|
| Mon, 30 Jan 2023 | ₩575.2b | ₩2.8t | ₩45.2b | 116.1x | 12.7x | 0.2x |
| Wed, 28 Dec 2022 | ₩701.1b | ₩2.8t | ₩45.2b | 114.4x | 15.5x | 0.3x |
| Fri, 25 Nov 2022 | ₩709.8b | ₩2.7t | ₩41.2b | 115.9x | 17.2x | 0.3x |
| Sun, 23 Oct 2022 | ₩635.0b | ₩2.7t | ₩41.1b | 476.4x | 15.4x | 0.2x |
| Tue, 20 Sep 2022 | ₩744.8b | ₩2.7t | ₩41.1b | 494.1x | 18.1x | 0.3x |
| Thu, 18 Aug 2022 | ₩4.1t | ₩18.5t | ₩963.8b | 9.8x | 4.3x | 0.2x |
| Sat, 16 Jul 2022 | ₩3.3t | ₩18.5t | ₩963.8b | 10.5x | 3.4x | 0.2x |
| Mon, 13 Jun 2022 | ₩4.4t | ₩18.5t | ₩964.5b | 11x | 4.6x | 0.2x |
| Wed, 11 May 2022 | ₩5.0t | ₩18.1t | ₩819.9b | 10.7x | 6.1x | 0.3x |
| Fri, 08 Apr 2022 | ₩5.7t | ₩18.1t | ₩819.8b | 10.8x | 7x | 0.3x |
| Sun, 06 Mar 2022 | ₩5.1t | ₩17.8t | ₩735.7b | 12.8x | 6.9x | 0.3x |
| Tue, 01 Feb 2022 | ₩6.3t | ₩17.8t | ₩736.3b | 13.1x | 8.5x | 0.4x |
| Thu, 30 Dec 2021 | ₩6.2t | ₩17.8t | ₩736.3b | 12.5x | 8.4x | 0.3x |
| Sat, 27 Nov 2021 | ₩5.4t | ₩17.3t | ₩649.6b | 25.7x | 8.3x | 0.3x |
| Mon, 25 Oct 2021 | ₩5.1t | ₩17.2t | ₩649.5b | 26.8x | 7.9x | 0.3x |
| Wed, 22 Sep 2021 | ₩5.5t | ₩17.2t | ₩649.5b | 26.1x | 8.5x | 0.3x |
| Fri, 20 Aug 2021 | ₩3.8t | ₩17.2t | ₩649.5b | 13.9x | 5.8x | 0.2x |
| Fri, 04 Jun 2021 | ₩3.3t | ₩16.9t | ₩591.2b | 24.7x | 5.6x | 0.2x |
| Mon, 08 Mar 2021 | ₩2.3t | ₩16.8t | ₩489.8b | 23.1x | 4.6x | 0.1x |
| Thu, 10 Dec 2020 | ₩2.1t | ₩16.6t | ₩499.1b | 10x | 4.2x | 0.1x |
| Wed, 02 Sep 2020 | ₩1.9t | ₩16.4t | ₩459.1b | 8.1x | 4.2x | 0.1x |
| Sat, 06 Jun 2020 | ₩2.2t | ₩15.7t | ₩435.3b | 7.4x | 5.1x | 0.1x |
| Tue, 10 Mar 2020 | ₩2.2t | ₩14.7t | ₩467.2b | 6.3x | 4.7x | 0.2x |
Price to Earnings Ratio
5x
Current Industry PE
- Investors are optimistic on the South Korean Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.7x which is higher than its 3-year average PE of 6.9x.
- The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 54% per year over the last three years,
- Revenues have also declined 42% 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 | 3.72% | |
| Financials | 1.87% | |
| Diversified Financial | -1.50% | |
| Other Diversified Financial Services | 0.15% | |
| Multi-Sector Holdings | 0% | |
| Specialized Finance | -1.73% | |
Industry PE
- Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 16.8x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A021880 Mason Capital | ₩348.00 | 2.4% +₩1.2b | -31.0% | PS19x | |
| A391060 NH Special Purpose Acquisition 20 | ₩1.98k | 0.2% +₩102.0m | -4.4% | PE116.1x |