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South Korean (KOSPI) Materials Sector Analysis

UpdatedNov 20, 2024
DataAggregated Company Financials
Companies315
  • 7D-5.6%
  • 3M-7.7%
  • 1Y-25.9%
  • YTD-27.3%

Over the last 7 days, the Materials industry has dropped 6.8%, driven by a pullback from Korea Zinc Company of 12%. In contrast, Systeel TechLtd has gained 49%. Overall the industry is down 25% in 12 months. Earnings are forecast to grow by 46% annually.

Sector Valuation and Performance

Has the South Korean Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 20 Nov 2024₩144.7t₩384.6t₩6.0t9.6x24.2x0.4x
Fri, 18 Oct 2024₩163.8t₩385.1t₩6.0t10.4x27.1x0.4x
Sun, 15 Sep 2024₩160.2t₩385.2t₩6.0t10.5x26.5x0.4x
Tue, 13 Aug 2024₩153.8t₩387.3t₩7.2t10.6x21.5x0.4x
Thu, 11 Jul 2024₩176.3t₩388.8t₩7.4t11.2x23.9x0.5x
Sat, 08 Jun 2024₩187.1t₩389.2t₩7.4t11.5x25.2x0.5x
Mon, 06 May 2024₩183.7t₩393.7t₩8.9t11.8x20.7x0.5x
Wed, 03 Apr 2024₩186.7t₩394.8t₩9.1t11.1x20.6x0.5x
Fri, 01 Mar 2024₩194.8t₩411.4t₩10.8t12.2x18.1x0.5x
Sun, 28 Jan 2024₩186.1t₩412.1t₩10.8t12x17.2x0.5x
Tue, 26 Dec 2023₩227.6t₩421.8t₩10.2t12.6x22.4x0.5x
Thu, 23 Nov 2023₩220.8t₩417.3t₩10.4t11.1x21.3x0.5x
Sat, 21 Oct 2023₩211.3t₩421.1t₩10.7t9.8x19.8x0.5x
Mon, 18 Sep 2023₩245.8t₩422.5t₩10.7t10.6x23x0.6x
Wed, 16 Aug 2023₩252.1t₩426.9t₩13.9t11.4x18.2x0.6x
Fri, 14 Jul 2023₩276.8t₩430.1t₩14.0t12x19.8x0.6x
Sun, 11 Jun 2023₩272.5t₩429.9t₩14.0t12.9x19.5x0.6x
Tue, 09 May 2023₩258.3t₩429.1t₩16.5t11.9x15.7x0.6x
Thu, 06 Apr 2023₩253.9t₩424.1t₩16.4t11.5x15.5x0.6x
Sat, 04 Mar 2023₩234.9t₩418.1t₩16.5t10.6x14.2x0.6x
Mon, 30 Jan 2023₩216.7t₩420.3t₩18.7t10.1x11.6x0.5x
Wed, 28 Dec 2022₩204.9t₩419.9t₩18.7t10x11x0.5x
Fri, 25 Nov 2022₩222.6t₩417.0t₩19.9t11.2x11.2x0.5x
Sun, 23 Oct 2022₩193.0t₩407.8t₩22.9t10x8.4x0.5x
Tue, 20 Sep 2022₩207.1t₩407.6t₩22.9t11.1x9x0.5x
Thu, 18 Aug 2022₩216.1t₩387.9t₩25.2t11.6x8.6x0.6x
Sat, 16 Jul 2022₩180.0t₩387.4t₩25.4t10.5x7.1x0.5x
Mon, 13 Jun 2022₩218.8t₩387.3t₩25.4t12.7x8.6x0.6x
Wed, 11 May 2022₩209.3t₩362.8t₩26.0t12.8x8.1x0.6x
Fri, 08 Apr 2022₩216.3t₩362.7t₩26.0t13x8.3x0.6x
Sun, 06 Mar 2022₩217.4t₩342.8t₩23.3t13.4x9.3x0.6x
Tue, 01 Feb 2022₩212.7t₩336.3t₩22.5t12.7x9.5x0.6x
Thu, 30 Dec 2021₩236.5t₩336.3t₩22.5t14x10.5x0.7x
Sat, 27 Nov 2021₩241.3t₩333.3t₩22.8t13.5x10.6x0.7x
Price to Earnings Ratio

10.6x


Total Market Cap: ₩241.3tTotal Earnings: ₩22.8tTotal Revenue: ₩333.3tTotal Market Cap vs Earnings and Revenue0%0%0%
South Korean Materials Sector Price to Earnings3Y Average 16.1x202220232024
Current Industry PE
  • Investors are optimistic on the South Korean Materials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 24.2x which is higher than its 3-year average PE of 16.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.54x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 36% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.1% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the South Korean Materials sector?

KR Market-0.72%
Materials-5.64%
Basic Materials0.57%
Paper and Forestry Products-2.64%
Chemicals-5.54%
Packaging-5.69%
Metals and Mining-6.37%
Industry PE
  • Investors are most optimistic about the Chemicals industry which is trading above its 3-year average PE ratio of 26.1x.
    • Analysts are expecting annual earnings growth of 65.7%, which is higher than its past year's earnings decline of 3.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 87% over the next 5 years.
  • This is better than its past earnings decline of 9.8% per year.
  • In contrast, the Packaging industry is expected to see its earnings grow by 13% 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
A005490 POSCO Holdings₩295.50k2.2%
+₩500.0b
-37.4%PE17.2x
A010130 Korea Zinc Company₩997.00k1.6%
+₩290.6b
100.6%PE32.9x
A051910 LG Chem₩292.50k1.2%
+₩274.0b
-42.0%PE174.4x
A365330 Systeel TechLtd₩8.49k35.8%
+₩68.6b
92.3%n/a
A005290 Dongjin Semichem₩24.40k5.6%
+₩66.8b
-35.2%PE8.9x
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Latest News

A033500

₩13,480.00

Dongsung FineTec

7D

15.4%

1Y

7.7%

A005290

₩24,400.00

Dongjin Semichem

7D

5.6%

1Y

-35.2%

A010060

₩59,400.00

OCI Holdings

7D

4.9%

1Y

-40.7%

A036830

₩37,100.00

Soulbrain Holdings

7D

-6.9%

1Y

2.8%

A011170

₩65,200.00

Lotte Chemical

7D

-13.6%

1Y

-58.1%

A010130

₩997,000.00

Korea Zinc Company

7D

1.6%

1Y

100.6%

A011790

₩104,600.00

SKC

7D

-5.5%

1Y

2.6%

A457190

₩32,650.00

ISU Specialty Chemical

7D

-23.5%

1Y

7.2%

A365330

₩8,490.00

Systeel TechLtd

7D

35.8%

1Y

92.3%