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South Korean (KOSPI) Metals and Mining Industry Analysis
UpdatedDec 20, 2024
DataAggregated Company Financials
Companies90
- 7D-10.1%
- 3M-6.2%
- 1Y-18.5%
- YTD-18.6%
Over the last 7 days, the Metals and Mining industry has dropped 9.7%, driven by Korea Zinc Company declining 22%. On the other hand Systeel TechLtd is actually up 16%. Overall the industry is down 19% in 12 months. Looking forward, earnings are forecast to grow by 3.0% annually.
Industry Valuation and Performance
Has the South Korean Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 20 Dec 2024 | ₩57.4t | ₩176.3t | ₩3.5t | 9.3x | 16.3x | 0.3x |
| Sun, 17 Nov 2024 | ₩58.6t | ₩177.1t | ₩3.9t | 9.6x | 14.9x | 0.3x |
| Tue, 15 Oct 2024 | ₩65.1t | ₩177.8t | ₩4.0t | 8.6x | 16.4x | 0.4x |
| Thu, 12 Sep 2024 | ₩56.0t | ₩177.8t | ₩4.0t | 8.6x | 14.1x | 0.3x |
| Sat, 10 Aug 2024 | ₩54.5t | ₩179.2t | ₩4.2t | 7.6x | 13.1x | 0.3x |
| Mon, 08 Jul 2024 | ₩61.3t | ₩180.8t | ₩4.4t | 7.5x | 14x | 0.3x |
| Wed, 05 Jun 2024 | ₩61.3t | ₩181.0t | ₩4.5t | 8x | 13.6x | 0.3x |
| Fri, 03 May 2024 | ₩63.3t | ₩183.4t | ₩4.8t | 7.4x | 13.3x | 0.3x |
| Sun, 31 Mar 2024 | ₩64.5t | ₩184.7t | ₩4.9t | 6.6x | 13.1x | 0.3x |
| Tue, 27 Feb 2024 | ₩67.1t | ₩193.2t | ₩5.6t | 7.4x | 12x | 0.3x |
| Thu, 25 Jan 2024 | ₩62.1t | ₩184.6t | ₩5.0t | 7x | 12.5x | 0.3x |
| Sat, 23 Dec 2023 | ₩70.9t | ₩185.0t | ₩4.9t | 7.9x | 14.4x | 0.4x |
| Mon, 20 Nov 2023 | ₩67.8t | ₩181.4t | ₩4.9t | 7.6x | 14x | 0.4x |
| Wed, 18 Oct 2023 | ₩72.7t | ₩181.6t | ₩4.9t | 7.9x | 15x | 0.4x |
| Fri, 15 Sep 2023 | ₩76.5t | ₩181.9t | ₩4.9t | 8x | 15.7x | 0.4x |
| Sun, 13 Aug 2023 | ₩77.3t | ₩186.6t | ₩6.4t | 6.9x | 12x | 0.4x |
| Tue, 11 Jul 2023 | ₩63.4t | ₩186.8t | ₩6.5t | 7.6x | 9.8x | 0.3x |
| Thu, 08 Jun 2023 | ₩61.9t | ₩186.6t | ₩6.4t | 8.3x | 9.6x | 0.3x |
| Sat, 06 May 2023 | ₩61.6t | ₩190.3t | ₩8.3t | 8.7x | 7.4x | 0.3x |
| Mon, 03 Apr 2023 | ₩60.4t | ₩190.3t | ₩8.3t | 8.3x | 7.3x | 0.3x |
| Wed, 01 Mar 2023 | ₩56.0t | ₩190.1t | ₩8.9t | 7.5x | 6.3x | 0.3x |
| Fri, 27 Jan 2023 | ₩54.8t | ₩192.2t | ₩11.0t | 7.2x | 5x | 0.3x |
| Sun, 25 Dec 2022 | ₩51.6t | ₩192.1t | ₩11.0t | 7x | 4.7x | 0.3x |
| Tue, 22 Nov 2022 | ₩52.6t | ₩189.9t | ₩11.7t | 5.7x | 4.5x | 0.3x |
| Thu, 20 Oct 2022 | ₩48.2t | ₩188.1t | ₩13.6t | 5.6x | 3.5x | 0.3x |
| Sat, 17 Sep 2022 | ₩48.6t | ₩188.1t | ₩13.6t | 6.4x | 3.6x | 0.3x |
| Mon, 15 Aug 2022 | ₩50.8t | ₩177.7t | ₩13.4t | 5.7x | 3.8x | 0.3x |
| Wed, 13 Jul 2022 | ₩43.0t | ₩177.7t | ₩13.4t | 5.1x | 3.2x | 0.2x |
| Fri, 10 Jun 2022 | ₩54.7t | ₩177.7t | ₩13.4t | 6.8x | 4.1x | 0.3x |
| Sun, 08 May 2022 | ₩56.4t | ₩165.3t | ₩12.0t | 8.6x | 4.7x | 0.3x |
| Tue, 05 Apr 2022 | ₩56.5t | ₩165.3t | ₩12.0t | 8.2x | 4.7x | 0.3x |
| Thu, 03 Mar 2022 | ₩53.6t | ₩158.4t | ₩10.3t | 8x | 5.2x | 0.3x |
| Sat, 29 Jan 2022 | ₩49.4t | ₩152.3t | ₩9.5t | 7x | 5.2x | 0.3x |
| Mon, 27 Dec 2021 | ₩52.7t | ₩152.3t | ₩9.5t | 7.4x | 5.5x | 0.3x |
Price to Earnings Ratio
5.5x
Current Industry PE
- Investors are optimistic on the South Korean Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 34.3x which is higher than its 3-year average PE of 9.5x.
- The industry is trading close to its 3-year average PS ratio of 0.33x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 44% per year over the last three years,
- Revenues have also declined 27% 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 Materials industry?
| KR Market | -1.64% | |
| Materials | -4.86% | |
| Metals and Mining | -10.11% | |
| Copper | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Steel | -2.80% | |
| Aluminum | -4.36% | |
| Diversified Metals and Mining | -19.30% | |
Industry PE
- Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 13.4x.
- Analysts are expecting annual earnings growth of 2.1%, which is lower than the prior year's growth of 94.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Aluminum industry, expecting annual earnings growth of 192% over the next 5 years.
- This is better than its past earnings decline of 4.0% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 2.1% 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 | |
|---|---|---|---|---|---|
| A008350 Namsun Aluminum | ₩1.71k | 19.1% +₩35.5b | -24.7% | PE19x | |
| A365330 Systeel TechLtd | ₩8.82k | 8.6% +₩21.4b | 213.9% | n/a | |
| A007280 Korea Steel | ₩1.60k | 15.3% +₩12.9b | -11.2% | PE40.6x | |
| A058650 SeAH Holdings | ₩97.80k | 1.7% +₩6.2b | -10.9% | PE7.7x | |
| A009730 IREMLtd | ₩1.12k | 10.4% +₩5.8b | -59.8% | n/a |