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STOCKS

Shinhan Financial Group Co Ltd (SHG)

NYSE:SHG

SHG

Shinhan Financial Group Co

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	42.61	0.00	42.61	7.80	7.37
Quick Ratio	145.97	0.00	145.97	11.70	11.36
Cash Ratio	43.51	0.00	43.51	2.10	2.36
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	10.81	0.00	10.81	0.79	-0.30
Short-Term Operating Cash Flow Coverage	157.94	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	0.18	0.18	0.18	0.17	0.18
Debt-to-Equity Ratio	2.46	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	13.95	12.88	13.95	13.71	13.73
Debt Service Coverage Ratio	-0.21	-0.09	-0.21	-0.37	-0.25
Interest Coverage Ratio	1.82	0.51	1.82	1.39	0.96
Debt to Market Cap	6.34	5.80	6.34	5.77	<0.01
Interest Debt Per Share	238.90K	263.01K	238.90K	219.25K	221.61K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.26%	100.00%	100.00%	100.00%
EBIT Margin	-4.42%	-8.36%	-4.42%	-4.13%	-3.72%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	61.51%	59.82%	61.51%	25.12%	22.63%
Pretax Profit Margin	28.09%	42.06%	28.09%	25.55%	23.03%
Net Profit Margin	20.64%	30.80%	20.64%	18.39%	16.54%
Continuous Operations Profit Margin	21.04%	31.57%	21.04%	18.82%	16.95%
Net Income Per EBT	73.49%	73.23%	73.49%	71.98%	71.83%
EBT Per EBIT	45.66%	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)	8.69%	8.13%	9.63%	8.50%	7.75%
Return on Capital Employed (ROCE)	0.86%	1.23%	2.06%	0.87%	0.79%
Return on Invested Capital (ROIC)	1.34%	0.66%	25.82%	1.41%	1.27%
Return on Tangible Assets	0.62%	0.64%	0.70%	0.63%	0.57%
Earnings Yield	16.24%	20.21%	24.95%	20.50%	21.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	1.44K	1.37
Payables Turnover	0.00	>-0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.80	2.34	3.80	4.02	5.17
Asset Turnover	0.03	0.02	0.03	0.03	0.03
Working Capital Turnover Ratio	0.36	0.23	0.36	0.23	0.23
Cash Conversion Cycle	0.00	185.52K	0.00	0.25	267.04
Days of Sales Outstanding	0.00	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	0.00	-185.52K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.25	267.04
Cash Flow Ratios
Operating Cash Flow Per Share	14.31K	976.18	14.31K	20.75K	-8.81K
Free Cash Flow Per Share	12.53K	-343.40	12.53K	19.08K	-10.10K
CapEx Per Share	1.78K	1.32K	1.78K	1.67K	1.28K
Free Cash Flow to Operating Cash Flow	0.88	-0.35	0.88	0.92	1.15
Dividend Paid and CapEx Coverage Ratio	3.06	0.24	3.06	5.25	-2.74
Capital Expenditure Coverage Ratio	8.05	0.74	8.05	12.45	-6.87
Operating Cash Flow Coverage Ratio	0.06	<0.01	0.06	0.10	-0.04
Operating Cash Flow to Sales Ratio	0.34	0.04	0.34	0.51	-0.21
Free Cash Flow Yield	31.43%	-0.86%	35.55%	51.96%	-31.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.01	4.95	4.01	4.88	4.73
Price-to-Sales (P/S) Ratio	0.83	1.52	0.83	0.90	0.78
Price-to-Book (P/B) Ratio	0.39	0.40	0.39	0.41	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	-115.94	2.81	1.92	-3.20
Price-to-Operating Cash Flow Ratio	2.46	40.79	2.46	1.77	-3.66
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.53	0.25	0.50	-0.96
Price-to-Fair Value	0.39	0.40	0.39	0.41	0.37
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	98.95T	10.00T>	10.00T>	10.00T>	87.58T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	4.84	7.89	4.75	4.72	4.24
EV to Free Cash Flow	15.02	-600.74	16.13	10.13	-17.34
EV to Operating Cash Flow	13.78	211.33	14.13	9.32	-19.86
Tangible Book Value Per Share	85.41K	92.31K	85.41K	82.19K	81.70K
Shareholders’ Equity Per Share	91.28K	98.97K	91.28K	88.55K	88.08K
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.26	0.26
Revenue Per Share	42.60K	26.13K	42.60K	40.92K	41.25K
Net Income Per Share	8.79K	8.05K	8.79K	7.53K	6.82K
Tax Burden	0.69	0.73	0.73	0.72	0.72
Interest Burden	-7.25	-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	0.65	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	1.46	0.12	1.20	1.98	-0.93

Currency in KRW

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