🇰🇷 KR country intelligence Measured conclusion Latest qualified tape

Country Sentiment Dossier

South Korea sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 53/100 narrative breadth 59/100 evidence confidence 316 qualified equities from 888 latest records
Peer rank30 of 36weighted group score
Qualified coverage36%572 records withheld
Direct evidence100%1493 company matches
Story dispersion3.8cross-company score spread
Relative to context-0.9versus Global qualified tape
Latest refresh12 Aug 2026999 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score51.5weighted polarity, separate from reliability
Breadth53constructive minus cautious participation
Confidence59depth, directness, freshness and agreement

Evidence that supports the read

Direct company coverage supplies 100% of the measured article set.

Conditions that limit conviction

Evidence confidence is 59/100 and should limit conviction in the aggregate read.

Only 54% of measured equities have a positive one-week response.

Narrative Breadth

How widely tone is shared

316 equities
53Breadth
Constructive278.5%
Balanced28489.9%
Cautious51.6%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
5Cautious
284Balanced
27Constructive
0Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
59/100 group confidence
High confidence49
Usable evidence94
Developing173

1493 relevant story observations across 999 publisher signals. 100% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 51.8, breadth 53.3, 180 observations22 Jun: tone 51.1, breadth 52.2, 180 observations29 Jun: tone 51.0, breadth 51.1, 180 observations06 Jul: tone 51.0, breadth 51.4, 180 observations13 Jul: tone 51.1, breadth 51.4, 180 observations20 Jul: tone 51.4, breadth 51.7, 180 observations27 Jul: tone 51.7, breadth 52.2, 180 observations03 Aug: tone 51.7, breadth 53.1, 180 observations10 Aug: tone 52.3, breadth 56.3, 103 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 180 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

316 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price196% of qualified equities
News-price disagreement16753% of qualified equities
Cautious news absorbed31% of qualified equities
No decisive price test12740% of qualified equities
Median 1W return+0.70%
Median 4W return-1.90%
Positive 1W response54%
Active trend signal12%
Above Fair Value47%
Median Fair Value gap-2.10%

Internal Leadership

Sector map

10 qualified groups

1 thin groups are withheld because they contain fewer than 5 qualified securities.

Narrative Dispersion

Industry map

23 qualified groups

53 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 30 of 36

Catalyst Lens

What is moving the narrative

Latest company observations
Earnings15549.1% of equities · tone 51.4
Market update14746.5% of equities · tone 51.7
Deals and strategy41.3% of equities · tone 54.9
Analyst action30.9% of equities · tone 55.2
Capital return30.9% of equities · tone 50.0
Regulatory and legal10.3% of equities · tone 39.0
Guidance10.3% of equities · tone 50.0
Balance sheet10.3% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView15850.0% of equities · tone 50.4
simplywall.st175.4% of equities · tone 53.9
finance.biggo.com154.7% of equities · tone 54.3
Market source154.7% of equities · tone 52.1
Seoul Economic Daily154.7% of equities · tone 51.6
Chosunbiz134.1% of equities · tone 52.8
marketscreener.com72.2% of equities · tone 48.3
webull.com61.9% of equities · tone 48.7

Positioning Lens

What deserves attention

Score rank#30among 36 measured countries
Parent spread-0.9versus Global qualified tape
Cross-company dispersion3.8higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Daewoo Engineering & Construction Co., Ltd.

News confirmed by price · +28.4% 1W

Earnings · 66/100 confidence · 6 direct stories
Hyundai Engineering & Construction Co.,Ltd.

News confirmed by price · +10.4% 1W

Market update · 72/100 confidence · 5 direct stories
Taeyoung Engineering & Construction Co.,Ltd.

Balanced read · +0.4% 1W

Earnings · 58/100 confidence · 4 direct stories
KUMHO Engineering & Construction Co., Ltd.

News confirmed by price · +3.8% 1W

Earnings · 57/100 confidence · 4 direct stories
KEPCO Engineering & Construction Company, Inc.

News confirmed by price · +14.5% 1W

Earnings · 54/100 confidence · 3 direct stories
LS Eco Energy Ltd.

News confirmed by price · +12.6% 1W

Earnings · 51/100 confidence · 3 direct stories
Shinhan Financial Group Co., Ltd.

News confirmed by price · +9.2% 1W

Earnings · 49/100 confidence · 3 direct stories
POSCO Holdings Inc.

News confirmed by price · +5.9% 1W

Analyst action · 40/100 confidence · 2 direct stories

Cautious laggards

Young Poong Corporation

Bad news being absorbed · +12.2% 1W

Regulatory and legal · 75/100 confidence · 7 direct stories
Lotte Shopping Co., Ltd.

Caution confirmed by price · -15.0% 1W

Earnings · 57/100 confidence · 5 direct stories
HD-Hyundai Marine Engine Co., Ltd.

Bad news being absorbed · +11.6% 1W

Earnings · 38/100 confidence · 2 direct stories
Tongyang Inc.

Price moving ahead of tone · -6.5% 1W

Market update · 36/100 confidence · 3 direct stories
Korea Export Packaging Industrial Co.,Ltd

Bad news being absorbed · +7.0% 1W

Earnings · 49/100 confidence · 3 direct stories
Hyundai Rotem Company

Price moving ahead of tone · +9.9% 1W

Market update · 64/100 confidence · 5 direct stories
Korean Airlines Co.,Ltd.

Price moving ahead of tone · +4.8% 1W

Earnings · 78/100 confidence · 20 direct stories
CJ Cheiljedang Corporation

Price moving ahead of tone · +6.8% 1W

Earnings · 67/100 confidence · 4 direct stories

Attention leaders

Hyundai Bng Steel Co., Ltd.

Balanced read · -3.7% 1W

Earnings · 75/100 confidence · 33 direct stories
Daehan Steel Co., Ltd.

Price moving ahead of tone · +4.0% 1W

Earnings · 75/100 confidence · 25 direct stories
Korea Steel Co., Ltd.

Price moving ahead of tone · -5.9% 1W

Earnings · 75/100 confidence · 24 direct stories
Choil Aluminum Co., Ltd.

Price moving ahead of tone · +16.2% 1W

Earnings · 75/100 confidence · 22 direct stories
Bookook Steel Co., Ltd.

Price moving ahead of tone · -6.0% 1W

Earnings · 75/100 confidence · 21 direct stories
Hanil Iron & Steel Co., Ltd

Price moving ahead of tone · -4.6% 1W

Earnings · 75/100 confidence · 21 direct stories
N.I Steel Co., Ltd.

Balanced read · -0.3% 1W

Earnings · 75/100 confidence · 21 direct stories
HS HYOSUNG Corporation

Balanced read · +1.0% 1W

Market update · 75/100 confidence · 20 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed

Applied Aerospace & Defense (NYSE:AADX) Releases Quarterly Earnings Results, Misses Expectations By $0.26 EPS

MarketBeat · Earnings · Price moving ahead of tone

76/100 confidence · 100% direct evidence

Kospi Correction Sends Department Store Stocks Plunging Over 40% as 'Wealth Effect' Hopes Fade

finance.biggo.com · Market update · Price moving ahead of tone

65/100 confidence · 100% direct evidence

Dongwon Industries 2Q Operating Profit Reaches 151.5 Billion Won, Up 13.3% Year-on-Year

아시아경제 · Earnings · Price moving ahead of tone

58/100 confidence · 100% direct evidence

Hanwha Life H1 Net Profit Nearly Doubles to 904.5 Billion Won

Seoul Economic Daily · Earnings · Balanced read

76/100 confidence · 100% direct evidence

CJ CheilJedang Corp (XKRX:097950) (Q2 2026) Earnings Call Highlights: Global Food and Bio ...

Market source · Earnings · Price moving ahead of tone

67/100 confidence · 100% direct evidence

Mirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year

Seoul Economic Daily · Earnings · Balanced read

59/100 confidence · 100% direct evidence

Mirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year

Seoul Economic Daily · Earnings · Balanced read

57/100 confidence · 100% direct evidence

Mirae Asset Q2 Net Profit Hits 1.9 Trillion Won, First Broker to Top 2 Trillion in Half-Year

Seoul Economic Daily · Earnings · Balanced read

57/100 confidence · 100% direct evidence

NH Investment Securities WM Head: "Ultra-High-Net-Worth Investors Fleeing Korean Stocks for US Equities and Bonds"

finance.biggo.com · Market update · Balanced read

72/100 confidence · 100% direct evidence

NH Investment Securities WM Head: "Ultra-High-Net-Worth Investors Fleeing Korean Stocks for US Equities and Bonds"

finance.biggo.com · Market update · Balanced read

68/100 confidence · 100% direct evidence

With EPS Growth And More, BGF Retail (KRX:282330) Makes An Interesting Case

simplywall.st · Earnings · Price moving ahead of tone

47/100 confidence · 100% direct evidence

Heungkuk Metaltech backs Shinsegae as Korea department store outlook holds firm - CHOSUNBIZ

Chosunbiz · Guidance · Balanced read

48/100 confidence · 100% direct evidence

Kangwon Land Inc foundation backs youth jobs, tourism in mining region

GGRAsia · Market update · Balanced read

51/100 confidence · 100% direct evidence

Price to book forward of Sanil Electric Co., Ltd. – KRX:062040

TradingView · Market update · News confirmed by price

64/100 confidence · 100% direct evidence

CJ CheilJedang Delivers Strong Bio Results…Target Price Lowered [Click e-Stock]

아시아경제 · Earnings · Balanced read

47/100 confidence · 100% direct evidence

Israeli Defense Contractor Beats Earnings Estimates; Stock Sinks Over Iran War Renewal

Investor's Business Daily · Earnings · Price moving ahead of tone

86/100 confidence · 100% direct evidence

LG Display Co, Ltd AMERICAN DEPOSITORY SHARES Stock 12‑Month Price Target Cut to $4.07, Implies 21% Upside

TradingView · Market update · Price moving ahead of tone

59/100 confidence · 100% direct evidence

BOE Technology Group Co., Ltd. (000725.SZ): Bullish on the growth potential of glass-based packaging substrates and actively expanding its presence in this area.

富途牛牛 · Market update · News confirmed by price

72/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context