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Shinhan Financial Group Co Ltd (SHG)
NYSE:SHG
US Market
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Shinhan Financial Group Co (SHG) Ratios

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Shinhan Financial Group Co Ratios

SHG's free cash flow for Q1 2025 was ₩0.46. For the 2025 fiscal year, SHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 42.61 7.80 7.37
Quick Ratio
0.00 0.00 145.97 11.70 11.36
Cash Ratio
0.00 0.00 43.51 2.10 2.36
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 10.81 0.79 -0.30
Short-Term Operating Cash Flow Coverage
98.29 15.55 157.94 261.11 -61.83
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.18 0.17 0.18
Debt-to-Equity Ratio
2.47 2.35 2.46 2.39 2.41
Debt-to-Capital Ratio
0.71 0.70 0.71 0.71 0.71
Long-Term Debt-to-Capital Ratio
0.71 0.70 0.71 0.71 0.00
Financial Leverage Ratio
13.20 12.88 13.95 13.71 13.73
Debt Service Coverage Ratio
0.36 0.34 -0.21 -0.37 -0.25
Interest Coverage Ratio
0.82 0.51 1.82 1.39 0.96
Debt to Market Cap
4.01 6.07 6.34 5.77 <0.01
Interest Debt Per Share
288.04K 274.95K 238.90K 219.25K 221.61K
Net Debt to EBITDA
20.39 12.64 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
94.60%100.26%100.00%100.00%100.00%
EBIT Margin
11.39%-8.36%-4.42%-4.13%-3.72%
EBITDA Margin
13.17%50.41%0.00%0.00%0.00%
Operating Profit Margin
20.55%59.82%61.51%25.12%22.63%
Pretax Profit Margin
17.27%42.06%28.09%25.55%23.03%
Net Profit Margin
12.69%30.80%20.64%18.39%16.54%
Continuous Operations Profit Margin
13.08%31.57%21.04%18.82%16.95%
Net Income Per EBT
73.46%73.23%73.49%71.98%71.83%
EBT Per EBIT
84.06%70.30%45.66%101.70%101.78%
Return on Assets (ROA)
0.62%0.63%0.69%0.62%0.56%
Return on Equity (ROE)
8.45%8.13%9.63%8.50%7.75%
Return on Capital Employed (ROCE)
1.00%1.23%2.06%0.87%0.79%
Return on Invested Capital (ROIC)
0.76%0.66%25.82%1.41%1.27%
Return on Tangible Assets
0.63%0.64%0.70%0.63%0.57%
Earnings Yield
12.79%21.13%24.95%20.50%21.15%
Efficiency Ratios
Receivables Turnover
2.07 0.00 0.00 1.44K 1.37
Payables Turnover
0.13 >-0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.75 2.34 3.80 4.02 5.17
Asset Turnover
0.05 0.02 0.03 0.03 0.03
Working Capital Turnover Ratio
0.25 0.23 0.36 0.23 0.23
Cash Conversion Cycle
-2.65K 185.52K 0.00 0.25 267.04
Days of Sales Outstanding
176.47 0.00 0.00 0.25 267.04
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.83K -185.52K 0.00 0.00 0.00
Operating Cycle
176.47 0.00 0.00 0.25 267.04
Cash Flow Ratios
Operating Cash Flow Per Share
5.91K 1.02K 14.31K 20.75K -8.81K
Free Cash Flow Per Share
7.50K -358.99 12.53K 19.08K -10.10K
CapEx Per Share
732.47 1.38K 1.78K 1.67K 1.28K
Free Cash Flow to Operating Cash Flow
1.27 -0.35 0.88 0.92 1.15
Dividend Paid and CapEx Coverage Ratio
1.84 0.24 3.06 5.25 -2.74
Capital Expenditure Coverage Ratio
8.06 0.74 8.05 12.45 -6.87
Operating Cash Flow Coverage Ratio
0.02 <0.01 0.06 0.10 -0.04
Operating Cash Flow to Sales Ratio
0.08 0.04 0.34 0.51 -0.21
Free Cash Flow Yield
11.34%-0.90%35.55%51.96%-31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.92 4.73 4.01 4.88 4.73
Price-to-Sales (P/S) Ratio
0.95 1.46 0.83 0.90 0.78
Price-to-Book (P/B) Ratio
0.65 0.38 0.39 0.41 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
8.93 -110.91 2.81 1.92 -3.20
Price-to-Operating Cash Flow Ratio
11.99 39.02 2.46 1.77 -3.66
Price-to-Earnings Growth (PEG) Ratio
1.53 -0.50 0.25 0.50 -0.96
Price-to-Fair Value
0.65 0.38 0.39 0.41 0.37
Enterprise Value Multiple
27.61 15.53 0.00 0.00 0.00
Enterprise Value
10.00T> 10.00T> 10.00T> 10.00T> 87.58T
EV to EBITDA
27.52 15.53 0.00 0.00 0.00
EV to Sales
3.62 7.83 4.75 4.72 4.24
EV to Free Cash Flow
34.04 -595.71 16.13 10.13 -17.34
EV to Operating Cash Flow
43.21 209.56 14.13 9.32 -19.86
Tangible Book Value Per Share
102.70K 96.50K 85.41K 82.19K 81.70K
Shareholders’ Equity Per Share
109.23K 103.47K 91.28K 88.55K 88.08K
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.26 0.26
Revenue Per Share
70.44K 27.32K 42.60K 40.92K 41.25K
Net Income Per Share
8.94K 8.41K 8.79K 7.53K 6.82K
Tax Burden
0.73 0.73 0.73 0.72 0.72
Interest Burden
1.52 -5.03 -6.35 -6.19 -6.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.50 0.61 0.54 0.63
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 >-0.01
Income Quality
0.66 0.12 1.20 1.98 -0.93
Currency in KRW
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