Shinhan Financial Statistics
Total Valuation
Shinhan Financial has a market cap or net worth of $16.49 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Shinhan Financial has 503.45 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 503.45M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.04M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 4.82.
| PE Ratio | 4.90 |
| Forward PE | 4.82 |
| PS Ratio | 1.45 |
| Forward PS | 0.00 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.16%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $500,575 |
| Profits Per Employee | $148,248 |
| Employee Count | 22,714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shinhan Financial has paid $1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.61, so Shinhan Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.41% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 281,639 |
Short Selling Information
| Short Interest | 997,797 |
| Short Previous Month | 804,089 |
| Short % of Shares Out | 0.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Shinhan Financial had revenue of $11.37 billion and earned $3.37 billion in profits. Earnings per share was $6.61.
| Revenue | 11.37B |
| Gross Profit | 11.37B |
| Operating Income | 5.25B |
| Pretax Income | 4.27B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.61 |
Full Income StatementBalance Sheet
The company has $91.77 billion in cash and $120.35 billion in debt, giving a net cash position of -$28.58 billion or -$56.76 per share.
| Cash & Cash Equivalents | 91.77B |
| Total Debt | 120.35B |
| Net Cash | -28.58B |
| Net Cash Per Share | -$56.76 |
| Equity (Book Value) | 44.74B |
| Book Value Per Share | 77.74 |
| Working Capital | -246.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.03 billion and capital expenditures -$190.99 million, giving a free cash flow of -$22.14 billion.
| Operating Cash Flow | -24.03B |
| Capital Expenditures | -190.99M |
| Free Cash Flow | -22.14B |
| FCF Per Share | -$43.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 46.15% |
| Pretax Margin | 41.63% |
| Profit Margin | 30.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |