Financials · National Commercial Banks · Korea Exchange (Stock Market) · CIK 1263043 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $69.81Day −2.36%1Y +45.9%Off 52W high −5.4%Vol (1Y) 32.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 cover2.0d |
| Top-10 13F concentration61.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)₩74.06T |
| Earnings (TTM)₩4.45T |
| ROE8.1% |
| Net margin6.0% |
| ROIC19.7% |
| EPS growth 3Y4.9% |
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+30.2% |
| 1Y+45.9% |
| 3Y+179.5% |
| 5Y+144.9% |
| 10Y+138.3% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-28 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.1% |
| Ann. volatility (3Y)32.2% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−18.0% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.5M | $150M | 0.51% | +21.0% |
| MORGAN STANLEY | 1.9M | $115M | 0.39% | +10.5% |
| London & Capital Asset Management Ltd | 1.8M | $112M | 0.38% | −9.4% |
| LAZARD ASSET MANAGEMENT LLC | 1.7M | $102M | 0.35% | −0.4% |
| AMERICAN CENTURY COMPANIES INC | 1.5M | $94M | 0.32% | +24.7% |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $87M | 0.30% | −6.1% |
| NORTHERN TRUST CORP | 1.4M | $83M | 0.28% | −8.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 690,651 | $42M | 0.14% | −24.3% |
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 SHG.
