◆아주경제 주요뉴스
▷코스피 '빚투' 41%가 삼전·닉스·스퀘어…강제청산 공포 커진다
Samsung Electronics, SK Hynix, and SK Square account for 41.1% of the total margin trading balance on the KOSPI, amounting to 11.28 trillion won, raising concerns about potential forced liquidations with further declines.
This month, major semiconductor and AI stocks have dropped nearly 20-30%, and the KOSPI has experienced three significant declines of around 8%, increasing losses for individual investors.
The scale of forced liquidations this month has reached 452 billion won, averaging over 50 billion won per day, double the average for the first half of the year, with additional forced liquidation possibilities arising from the sharp drop on the 13th.
Market analysts view the KOSPI's ability to hold the 6,500 level as a critical point for any potential rebound. On that day, foreign and institutional investors engaged in bargain buying, leading to a 0.73% rebound in the KOSPI, although volatility remains high.
◆주요 리포트
▷SK하이닉스 실적 전망 낮추는 증권가…미래證 "2분기 영업익 전망치 12%↓"
- Mirae Asset Securities and Korea Investment & Securities have lowered their earnings estimates for SK Hynix for this year and next, reflecting a more realistic outlook on memory prices.
- Due to an increase in the proportion of long-term supply contracts (LTA) and the impact of HBM sales structure, the second-quarter operating profit is expected to fall below market consensus.
- However, this adjustment is attributed to changes in contract structures rather than a deterioration in market conditions, with assessments indicating that structural growth centered on HBM and supply shortages remain valid.
- Securities firms maintain their target prices (Mirae Asset at 4.2 million won, Korea Investment at 3.8 million won) and investment recommendations, projecting continued mid- to long-term earnings growth.
◆장 마감 후(14일) 주요공시
▷ 케이엠제약, 10억원 제3자배정 유상증자
▷ 뉴인텍, 30억원 제3자배정 유상증자
▷ 한미반도체 2분기 영업이익 1303억원"
◆펀드 동향(13일 기준, ETF 제외)
국내주식형 -75억원
해외주식형 -174억원
◆오늘(수) 주요일정
중국-GDP성장률(2Q), 산업생산(6월), 소매판매(6월), 고정자산투자(6월)
미국-생산자물가지수(6월), 뉴욕연은지수(7월), 미 연준 베이지북
* This article has been translated by AI.
Copyright ⓒ Aju Press All rights reserved.