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Shinhan Financial (SHG)
NYSE:SHG
US Market
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 Q4 2025 was ₩0.49. For the 2025 fiscal year, SHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.36 0.33 0.34 0.31
Quick Ratio
 0.05 0.36 0.33 0.34 0.31
Cash Ratio
 0.04 0.27 0.09 0.08 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 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
 1.69 0.43 0.34 0.36 0.67
Debt to Market Cap
 3.22 4.01 6.09 6.93 7.17
Interest Debt Per Share
 329.49K 343.83K 332.00K 309.21K 271.66K
Net Debt to EBITDA
 17.96 17.65 14.86 15.11 13.26
Profitability Margins
Gross Profit Margin
51.59%53.34%44.03%44.02%56.11%
EBIT Margin
32.56%16.45%17.04%17.65%25.92%
EBITDA Margin
34.24%18.96%20.66%21.15%29.99%
Operating Profit Margin
32.56%17.90%17.04%17.65%25.92%
Pretax Profit Margin
32.46%17.66%17.04%17.65%25.92%
Net Profit Margin
23.75%12.67%12.58%12.92%18.99%
Continuous Operations Profit Margin
24.01%12.39%12.89%13.25%19.36%
Net Income Per EBT
73.16%71.75%73.81%73.23%73.28%
EBT Per EBIT
99.68%98.66%100.00%100.00%100.00%
Return on Assets (ROA)
0.66%0.64%0.60%0.63%0.70%
Return on Equity (ROE)
8.98%9.47%7.94%8.13%9.20%
Return on Capital Employed (ROCE)
2.58%1.01%2.19%2.31%2.62%
Return on Invested Capital (ROIC)
1.49%0.67%1.59%1.62%1.88%
Return on Tangible Assets
0.66%0.65%0.61%0.64%0.71%
Earnings Yield
10.73%13.14%18.13%21.13%26.11%
Efficiency Ratios
Receivables Turnover
 0.79 1.45 2.02 1.61 1.66
Payables Turnover
 0.36 0.64 1.31 1.00 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.23 6.58 8.51 5.59 4.13
Asset Turnover
 0.03 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.06 -0.22 -0.12 -0.12 -0.09
Cash Conversion Cycle
 -546.30 -319.10 -98.78 -138.25 -197.92
Days of Sales Outstanding
 460.94 251.85 180.32 226.63 219.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.01K 570.94 279.10 364.88 417.92
Operating Cycle
 460.94 251.85 180.32 226.63 219.99
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.76K 13.01K 9.14K 1.02K 14.92K
Free Cash Flow Per Share
 -4.58K 12.48K 7.60K -358.99 13.07K
CapEx Per Share
 816.86 528.00 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
 -0.08 0.16 0.13 0.02 0.31
Free Cash Flow Yield
-4.67%16.15%15.68%-0.90%37.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 7.61 5.51 4.73 3.83
Price-to-Sales (P/S) Ratio
 2.20 0.96 0.69 0.61 0.73
Price-to-Book (P/B) Ratio
 0.84 0.72 0.44 0.38 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.60 6.19 6.38 -110.91 2.69
Price-to-Operating Cash Flow Ratio
 -26.73 5.94 5.30 39.02 2.35
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.47 1.13 -0.40 0.15
Price-to-Fair Value
 0.84 0.72 0.44 0.38 0.35
Enterprise Value Multiple
 24.37 22.73 18.21 18.00 15.68
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 24.32 22.73 18.21 18.00 15.68
EV to Sales
 8.33 4.31 3.76 3.81 4.70
EV to Free Cash Flow
 -81.94 27.67 34.60 -690.43 17.37
EV to Operating Cash Flow
 -99.75 26.54 28.78 242.88 15.21
Tangible Book Value Per Share
 112.93K 100.15K 104.10K 96.50K 93.59K
Shareholders’ Equity Per Share
 120.14K 107.16K 110.73K 103.47K 99.71K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.25 0.25
Revenue Per Share
 45.04K 80.10K 69.88K 65.10K 48.28K
Net Income Per Share
 10.70K 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
 0.12 0.13 0.14 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