Narrative Update • Jun 04
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- 7D-10.3%
- 3M101.4%
- 1Y626.8%
- YTD181.0%
The Semiconductors is pretty flat in the last 7 days, but Wonik IPS has stood out, gaining 25%. The past year has been better, since the industry has gained 702% in that time. Earnings are forecast to grow by 36% annually.
Industry Valuation and Performance
Has the South Korean Semiconductors Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | ₩1640.2t | ₩180.5t | ₩77.2t | 24.9x | 21.3x | 9.1x |
| Mon, 04 May 2026 | ₩1089.0t | ₩178.5t | ₩76.4t | 29.2x | 14.3x | 6.1x |
| Wed, 01 Apr 2026 | ₩701.6t | ₩143.5t | ₩44.5t | 25.9x | 15.8x | 4.9x |
| Fri, 27 Feb 2026 | ₩904.6t | ₩142.3t | ₩44.3t | 22.6x | 20.4x | 6.4x |
| Sun, 25 Jan 2026 | ₩634.3t | ₩129.2t | ₩37.1t | 17.4x | 17.1x | 4.9x |
| Tue, 23 Dec 2025 | ₩492.0t | ₩129.1t | ₩37.1t | 16.5x | 13.2x | 3.8x |
| Thu, 20 Nov 2025 | ₩476.5t | ₩129.0t | ₩36.8t | 17.8x | 12.9x | 3.7x |
| Sat, 18 Oct 2025 | ₩414.5t | ₩121.8t | ₩29.9t | 23.7x | 13.9x | 3.4x |
| Mon, 15 Sep 2025 | ₩304.0t | ₩121.8t | ₩29.9t | 19.6x | 10.2x | 2.5x |
| Wed, 13 Aug 2025 | ₩256.2t | ₩120.9t | ₩30.0t | 16.5x | 8.5x | 2.1x |
| Fri, 11 Jul 2025 | ₩274.5t | ₩114.9t | ₩27.2t | 14.7x | 10.1x | 2.4x |
| Sun, 08 Jun 2025 | ₩221.0t | ₩114.7t | ₩27.1t | 14.1x | 8.1x | 1.9x |
| Tue, 06 May 2025 | ₩188.7t | ₩114.1t | ₩27.3t | 12.5x | 6.9x | 1.7x |
| Thu, 03 Apr 2025 | ₩197.0t | ₩109.0t | ₩21.1t | 13.7x | 9.3x | 1.8x |
| Sat, 01 Mar 2025 | ₩198.3t | ₩99.4t | ₩11.3t | 17.7x | 17.5x | 2x |
| Mon, 27 Jan 2025 | ₩222.2t | ₩99.5t | ₩11.4t | 17x | 19.5x | 2.2x |
| Wed, 25 Dec 2024 | ₩175.0t | ₩99.6t | ₩11.4t | 15.3x | 15.4x | 1.8x |
| Fri, 22 Nov 2024 | ₩172.6t | ₩98.9t | ₩11.5t | 14.2x | 15.1x | 1.7x |
| Sun, 20 Oct 2024 | ₩196.5t | ₩90.2t | ₩3.5t | 14.7x | 55.6x | 2.2x |
| Tue, 17 Sep 2024 | ₩177.0t | ₩90.2t | ₩3.5t | 14.7x | 50x | 2x |
| Thu, 15 Aug 2024 | ₩202.4t | ₩80.1t | -₩3,519,173,747,206.00 | 19.3x | -57.5x | 2.5x |
| Sat, 13 Jul 2024 | ₩251.4t | ₩80.2t | -₩3,557,367,098,196.00 | 24x | -70.7x | 3.1x |
| Mon, 10 Jun 2024 | ₩235.3t | ₩80.3t | -₩3,677,786,865,866.00 | 23.5x | -64x | 2.9x |
| Wed, 08 May 2024 | ₩217.1t | ₩72.6t | -₩8,084,112,281,904.00 | 26.1x | -26.8x | 3x |
| Fri, 05 Apr 2024 | ₩224.5t | ₩72.6t | -₩8,105,933,687,610.00 | 25.3x | -27.7x | 3.1x |
| Sun, 03 Mar 2024 | ₩189.1t | ₩70.0t | -₩10,467,712,011,014.00 | 19.4x | -18.1x | 2.7x |
| Tue, 30 Jan 2024 | ₩171.2t | ₩70.3t | -₩10,597,165,186,674.00 | 19.7x | -16.2x | 2.4x |
| Thu, 28 Dec 2023 | ₩173.9t | ₩70.7t | -₩10,538,007,895,734.00 | 19.2x | -16.5x | 2.5x |
| Sat, 25 Nov 2023 | ₩160.4t | ₩71.6t | -₩9,950,776,263,242.00 | 15.3x | -16.1x | 2.2x |
| Mon, 23 Oct 2023 | ₩153.7t | ₩74.4t | -₩6,187,041,130,955.00 | 12.8x | -24.8x | 2.1x |
| Wed, 20 Sep 2023 | ₩152.7t | ₩74.4t | -₩6,187,368,857,507.00 | 14.5x | -24.7x | 2.1x |
| Fri, 18 Aug 2023 | ₩150.0t | ₩82.9t | ₩509.4b | 13.1x | 294.4x | 1.8x |
| Sun, 16 Jul 2023 | ₩154.5t | ₩82.9t | ₩705.1b | 14.9x | 219.2x | 1.9x |
| Tue, 13 Jun 2023 | ₩144.7t | ₩82.9t | ₩712.9b | 14.3x | 202.9x | 1.7x |
Price to Earnings Ratio
202.9x
Current Industry PE
- Investors are optimistic on the South Korean Semiconductor industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.5x which is higher than its 3-year average PE of 17.4x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 10.0x.
Past Earnings Growth
- The earnings for companies in the Semiconductor industry have grown 377% per year over the last three years.
- Revenues for these companies have grown 30% 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 Tech industry?
| KR Market | -3.80% | |
| Tech | -3.98% | |
| Semiconductors | -10.25% | |
| Semiconductor Equipment | 2.06% | |
| Semiconductors | -11.11% | |
Industry PE
- Investors are most optimistic about the Semiconductor Equipment industry which is trading above its 3-year average PE ratio of 49.2x.
- Analysts are expecting annual earnings growth of 43.7%, which is higher than its past year's earnings growth of 27.2% per year.
- Investors are most pessimistic about the Semiconductors industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Semiconductor Equipment industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the Semiconductors industry is expected to see its earnings grow by 36% 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 | |
|---|---|---|---|---|---|
| A240810 Wonik IPS | ₩132.70k | 25.2% +₩1.3t | 458.7% | PE58.3x | |
| A319660 PSK | ₩126.50k | 28.4% +₩811.1b | 547.7% | PE36.8x | |
| A084370 Eugene TechnologyLtd | ₩156.90k | 26.5% +₩744.2b | 361.5% | PE62.6x | |
| A036930 JUSUNG ENGINEERINGLtd | ₩210.00k | 5.0% +₩456.9b | 544.2% | PE1414x | |
| A031980 PSK HOLDINGS | ₩126.40k | 18.6% +₩426.9b | 283.0% | PE28.4x |