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STOCKS

Shinhan Financial (SHG)

NYSE:SHG

SHG

Shinhan Financial Group Co

RESEARCH TOOLSreports

Shinhan Financial Group Co (SHG) Ratios

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137 Followers

Shinhan Financial Group Co Ratios

SHG's free cash flow for Q4 2025 was ₩0.53. For the 2025 fiscal year, SHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.36	0.33	0.34	0.31
Quick Ratio	0.36	0.36	0.33	0.34	0.31
Cash Ratio	0.51	0.27	0.09	0.08	0.07
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.02	0.08	<0.01	<0.01	0.02
Short-Term Operating Cash Flow Coverage	-0.02	0.08	0.40	0.03	0.79
Net Current Asset Value	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>	₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.21	0.19
Debt-to-Equity Ratio	2.67	2.90	2.68	2.68	2.54
Debt-to-Capital Ratio	0.73	0.74	0.73	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.57	0.59	0.71	0.70	0.70
Financial Leverage Ratio	13.56	14.77	13.20	12.88	13.10
Debt Service Coverage Ratio	0.07	0.06	0.20	0.17	0.30
Interest Coverage Ratio	0.82	0.43	0.34	0.36	0.67
Debt to Market Cap	3.31	4.01	6.09	6.93	7.17
Interest Debt Per Share	318.95K	343.83K	332.00K	309.21K	271.66K
Net Debt to EBITDA	15.22	17.65	14.86	15.11	13.26
Profitability Margins
Gross Profit Margin	46.02%	53.34%	44.03%	44.02%	56.11%
EBIT Margin	24.44%	16.45%	17.04%	17.65%	25.92%
EBITDA Margin	26.92%	18.96%	20.66%	21.15%	29.99%
Operating Profit Margin	24.44%	17.90%	17.04%	17.65%	25.92%
Pretax Profit Margin	24.36%	17.66%	17.04%	17.65%	25.92%
Net Profit Margin	17.81%	12.67%	12.58%	12.92%	18.99%
Continuous Operations Profit Margin	18.11%	12.39%	12.89%	13.25%	19.36%
Net Income Per EBT	73.12%	71.75%	73.81%	73.23%	73.28%
EBT Per EBIT	99.67%	98.66%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.64%	0.64%	0.60%	0.63%	0.70%
Return on Equity (ROE)	8.70%	9.47%	7.94%	8.13%	9.20%
Return on Capital Employed (ROCE)	0.97%	1.01%	2.19%	2.31%	2.62%
Return on Invested Capital (ROIC)	0.65%	0.70%	1.59%	1.62%	1.88%
Return on Tangible Assets	0.64%	0.65%	0.61%	0.64%	0.71%
Earnings Yield	9.98%	13.14%	18.13%	21.13%	26.11%
Efficiency Ratios
Receivables Turnover	0.00	0.00	2.02	1.61	1.66
Payables Turnover	0.00	0.00	1.31	1.00	0.87
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.76	6.58	8.51	5.59	4.13
Asset Turnover	0.04	0.05	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.16	-0.22	-0.12	-0.12	-0.09
Cash Conversion Cycle	0.00	0.00	-98.78	-138.25	-197.92
Days of Sales Outstanding	0.00	0.00	180.32	226.63	219.99
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	279.10	364.88	417.92
Operating Cycle	0.00	0.00	180.32	226.63	219.99
Cash Flow Ratios
Operating Cash Flow Per Share	-3.55K	13.01K	9.14K	1.02K	14.92K
Free Cash Flow Per Share	-4.32K	12.48K	7.60K	-358.99	13.07K
CapEx Per Share	770.31	528.00	1.54K	1.38K	1.85K
Free Cash Flow to Operating Cash Flow	1.22	0.96	0.83	-0.35	0.88
Dividend Paid and CapEx Coverage Ratio	-1.33	4.10	2.26	0.24	3.06
Capital Expenditure Coverage Ratio	-4.60	24.63	5.94	0.74	8.05
Operating Cash Flow Coverage Ratio	-0.01	0.04	0.03	<0.01	0.06
Operating Cash Flow to Sales Ratio	-0.06	0.16	0.13	0.02	0.31
Free Cash Flow Yield	-4.75%	16.15%	15.68%	-0.90%	37.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.02	7.61	5.51	4.73	3.83
Price-to-Sales (P/S) Ratio	1.66	0.96	0.69	0.61	0.73
Price-to-Book (P/B) Ratio	0.86	0.72	0.44	0.38	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-21.04	6.19	6.38	-110.91	2.69
Price-to-Operating Cash Flow Ratio	-27.61	5.94	5.30	39.02	2.35
Price-to-Earnings Growth (PEG) Ratio	2.76	0.43	1.13	-0.40	0.15
Price-to-Fair Value	0.86	0.72	0.44	0.38	0.35
Enterprise Value Multiple	21.37	22.73	18.21	18.00	15.68
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	21.37	22.73	18.21	18.00	15.68
EV to Sales	5.75	4.31	3.76	3.81	4.70
EV to Free Cash Flow	-73.13	27.67	34.60	-690.43	17.37
EV to Operating Cash Flow	-89.02	26.54	28.78	242.88	15.21
Tangible Book Value Per Share	106.49K	100.15K	104.10K	96.50K	93.59K
Shareholders’ Equity Per Share	113.30K	107.16K	110.73K	103.47K	99.71K
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.24	0.25	0.25
Revenue Per Share	54.87K	80.10K	69.88K	65.10K	48.28K
Net Income Per Share	9.77K	10.15K	8.79K	8.41K	9.17K
Tax Burden	0.73	0.72	0.74	0.73	0.73
Interest Burden	1.00	1.07	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.10	0.13	0.14	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	-0.36	1.33	1.01	0.12	1.60

Currency in KRW