Shinhan Financial Financials

SHG Stock  USD 38.58  1.68  4.17%   
Based on the analysis of Shinhan Financial's profitability, liquidity, and operating efficiency, Shinhan Financial Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Shinhan Financial's Accounts Payable is most likely to increase significantly in the upcoming years. The Shinhan Financial's current Cash is estimated to increase to about 37.4 T, while Short and Long Term Debt Total is projected to decrease to roughly 76.4 T. Key indicators impacting Shinhan Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.240.308
Significantly Down
Slightly volatile
Return On Assets0.0080.0063
Significantly Up
Slightly volatile
Return On Equity0.120.0879
Significantly Up
Pretty Stable
Debt Equity Ratio3.532.8751
Fairly Up
Slightly volatile
Current Ratio0.110.1138
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Shinhan Financial includes many different criteria found on its balance sheet. An individual investor should monitor Shinhan Financial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Shinhan Financial.

Net Income

2.55 Trillion

  
Understanding current and past Shinhan Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shinhan Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Shinhan Financial's assets may result in an increase in income on the income statement.

Shinhan Financial Stock Summary

Shinhan Financial competes with Community West, First Financial, Ponce Financial, Finwise Bancorp, and Magyar Bancorp. Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. Shinhan Financial Group Co., Ltd. was founded in 1982 and is headquartered in Seoul, South Korea. Shinhan Financial operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 189 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8245961003
CUSIP824596100
LocationRepublic Of Korea
Business Address20, Sejong-daero 9-gil,
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.shinhangroup.com
Phone82 2 6360 3000
CurrencyUSD - US Dollar

Shinhan Financial Key Financial Ratios

Shinhan Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets552.4T605.2T648.2T675.9T691.8T372.6T
Other Current Liab(294.7B)(15.7T)(2.0T)(13.8T)(19.9T)(18.9T)
Other Liab67.2T70.4T78.1T23.9T27.5T16.8T
Net Debt78.0T71.4T83.6T88.6T90.4T58.7T
Retained Earnings25.5T27.8T30.5T33.3T36.4T38.2T
Accounts Payable11.9T14.6T14.0T12.3T18.9T19.9T
Cash29.6T34.6T29.5T30.5T35.6T37.4T
Other Assets282.2T320.4T347.2T635.1T(268.9T)(255.4T)
Total Liab510.5T558.9T598.6T624.8T635.5T343.4T
Total Current Assets101.0T108.0T109.8T29.9T96.7T101.5T
Short Term Debt86.8B71.3B42.4B48.1B34.1B32.4B
Intangible Assets868.7B790.8B974.6B1.1T1.5T1.1T
Long Term Debt100.4T103.9T111.1T115.7T125.8T132.1T
Good Will4.7T4.7T4.7T4.7T4.7T3.3T
Other Current Assets47.9T58.4T699.1B1.1T66.3T116.8T
Net Receivables12.1T15.1T15.2B14.9T21.0T22.0T
Inventory(47.9T)(58.4T)(54.9T)(72.6T)877.3B921.2B
Net Tangible Assets33.4T38.4T41.5T43.1T49.5T29.7T
Long Term Debt Total101.5T104.5T111.7T116.4T133.8T85.9T
Capital Surpluse9.9T10.6T12.2T12.1T13.9T10.6T

Shinhan Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.0T4.9T4.0T7.6T16.8T17.6T
Total Revenue20.4T20.6T21.9T22.6T14.2T13.6T
Gross Profit20.4T20.6T21.9T22.6T61.3T64.4T
Operating Income4.7T4.7T5.5T13.9T8.5T8.3T
Ebit4.7T4.7T5.5T3.6T(174.5B)(165.8B)
Ebitda5.4T5.4T6.4T4.6T1.0T959.9B
Income Before Tax4.9T4.8T5.6T6.3T6.0T3.5T
Net Income3.4T3.4T4.0T4.7T4.4T2.6T
Income Tax Expense1.3T1.3T1.5T1.6T1.5T756.1B
Minority Interest2.8T2.3T(93.4B)(90B)(110.6B)(105.1B)
Tax Provision1.3T1.3T1.5T1.6T1.4T1.2T
Net Interest Income9.7T9.9T10.8T12.5T12.7T10.5T
Interest Income15.7T14.8T14.7T20.1T26.5T17.1T

Shinhan Financial Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures589.3B642.1B890.2B943.1B716.2B447.2B
Net Income4.9T4.8T5.6T6.3T4.4T3.1T
End Period Cash Flow8.6T9.0T13.1T24.0T30.4T31.9T
Change In Cash399.4B383.8B4.1T(102.0B)6.0T6.3T
Free Cash Flow6.6T(5.1T)10.2T6.6T(186.4B)(177.1B)
Depreciation677.2B768.5B902.7B1.1T1.2T650.1B
Other Non Cash Items2.1T1.2T1.0T445.9B(8.3T)(7.9T)
Dividends Paid830.8B968.8B1.2T1.5T1.5T1.5T
Investments(22.7T)(3.0T)(11.0T)(11.0T)(4.8T)(5.1T)
Net Borrowings15.9T6.7T5.0T4.5T5.2T7.8T
Change To Netincome3.6T2.5T2.6T2.2T2.5T2.4T

Shinhan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shinhan Financial's current stock value. Our valuation model uses many indicators to compare Shinhan Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shinhan Financial competition to find correlations between indicators driving Shinhan Financial's intrinsic value. More Info.
Shinhan Financial Group is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shinhan Financial Group is roughly  12.45 . At this time, Shinhan Financial's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Shinhan Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Shinhan Financial Systematic Risk

Shinhan Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shinhan Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shinhan Financial correlated with the market. If Beta is less than 0 Shinhan Financial generally moves in the opposite direction as compared to the market. If Shinhan Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shinhan Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shinhan Financial is generally in the same direction as the market. If Beta > 1 Shinhan Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Shinhan Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Shinhan Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Shinhan Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.84)

At this time, Shinhan Financial's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Shinhan Financial December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shinhan Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinhan Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinhan Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Shinhan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinhan Financial's daily price indicators and compare them against related drivers.

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When running Shinhan Financial's price analysis, check to measure Shinhan Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shinhan Financial is operating at the current time. Most of Shinhan Financial's value examination focuses on studying past and present price action to predict the probability of Shinhan Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinhan Financial's price. Additionally, you may evaluate how the addition of Shinhan Financial to your portfolios can decrease your overall portfolio volatility.
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