Financials · Commercial Banks, NEC · Korea Exchange (Stock Market) · CIK 1445930 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $112.40Day −2.89%1Y +42.5%Off 52W high −10.5%Vol (1Y) 36.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
| Top-10 13F concentration56.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)₩5.08T |
| ROE8.9% |
| ROIC12.9% |
| Debt / equity0.20× |
| Total debt / EBITDA1.28× |
| EPS growth 3Y5.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (KRW). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+30.6% |
| 1Y+42.5% |
| 3Y+206.7% |
| 5Y+190.6% |
| 10Y+319.8% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.3% |
| Ann. volatility (3Y)36.7% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−34.4% |
| Beta (3Y vs SPY)0.80 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.5M | $250M | 0.70% | −2.8% |
| BlackRock, Inc. | 2.2M | $220M | 0.62% | +26.7% |
| LAZARD ASSET MANAGEMENT LLC | 1.5M | $145M | 0.41% | +2.8% |
| MORGAN STANLEY | 1.2M | $115M | 0.32% | +6.6% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $107M | 0.30% | +20.3% |
| AMERICAN CENTURY COMPANIES INC | 1.0M | $104M | 0.29% | +10.6% |
| NORTHERN TRUST CORP | 896,249 | $89M | 0.25% | −1.1% |
| TODD ASSET MANAGEMENT LLC | 557,427 | $56M | 0.16% | +0.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for KB.
