Samsung, SK hynix draw 27% of Korea's margin debt

SEOUL, November 15 (AJP) - Samsung Electronics and SK hynix accounted for 27.2 percent of South Korea's outstanding margin loans as of Thursday, raising concerns that leveraged bets on the two chipmakers could amplify stock market volatility, according to data from FnGuide.
 

Outstanding margin loans stood at 3.64 trillion won for Samsung and 3.33 trillion won for SK hynix, totaling nearly 7 trillion won. The two stocks accounted for 36.5 percent of margin debt on the benchmark KOSPI, while their share of the broader market's margin debt averaged just 6.7 percent last year.
 

The concentration comes amid sharp swings in semiconductor stocks driven by concerns over AI investment returns. Samsung and SK hynix have fallen 41.7 percent and 58.3 percent, respectively, since June 22, raising the risk of further declines from forced selling.

Tags: Samsung, Samsung Electronics, SK hynix, Korea, SCO, semiconductor, AI