65/100B66.670
USD
2.86
(4.48%)
Market Open
Last updated: · Delayed 15 min
Fair value49.11+36%32Price 66.6796
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Fair value49.11+36%32Price 66.6796
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Q4 FY2026 · Earnings report
EPS estimate 1.10Revenue estimate 2.92B
Shinhan Financial Group balance sheet 2001–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Shinhan Financial Group had 152.86T KRW in cash and short-term investments on 30 June 2026, against total debt of 156.31T KRW: net debt of 3.45T KRW.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 47.24T | 21.14T | 41.67T | 35.77T | 31.07T | 29.05T | 34.56T | 29.61T | 18.50T | 23.83T | 20.35T | 23.24T | 21.89T | 17.83T | 14.87T | 16.06T | 11.82T | 7.85T | 4.33T | 5.97T | 2.30T | 3.03T | 2.57T | 2.42T | 407.07B | 580.00B |
Short-term investments | 105.63T | 6.54T | 93.81T | 90.31T | 85.47T | 90.89T | 58.32T | 59.38T | 38.31T | 42.12T | 37.66T | 33.97T | 31.42T | 33.60T | 36.28T | 34.11T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 152.86T | 27.68T | 135.48T | 126.08T | 116.54T | 119.94T | 92.87T | 88.99T | 56.82T | 65.94T | 58.01T | 57.20T | 53.31T | 51.42T | 51.15T | 50.17T | 11.82T | 7.85T | 4.33T | 5.97T | 2.30T | 3.03T | 2.57T | 2.42T | 407.07B | 580.00B | |
Cash growth | +11.46% | -79.57% | +7.46% | +8.19% | -2.84% | +29.15% | +4.36% | +56.63% | -13.84% | +13.68% | +1.41% | |||||||||||||||
Receivables | 0.00 | 27.44T | 17.48T | 20.99T | 14.80T | 15.16B | 15.10T | 12.06T | 9.61T | 7.95T | 6.69T | 8.29T | 6.77T | 4.87T | 6.12T | 4.36T | 10.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | -28.51T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 47.24T | 27.68T | 153.82T | 147.78T | 132.41T | 120.66T | 108.38T | 101.56T | 67.23T | 74.27T | 65.09T | 65.96T | 60.50T | 56.61T | 57.64T | 54.98T | 11.83T | 7.85T | 4.33T | 5.97T | 2.30T | 3.03T | 2.57T | 2.42T | 407.07B | 580.00B |
Property, plant and equipment | 4.08T | 6.04T | 4.16T | 6.05T | 5.94T | 4.05T | 5.01T | 4.08T | 3.00T | 3.02T | 3.15T | 3.06T | 3.15T | 3.21T | 3.11T | 2.99T | 2.98T | 2.44T | 2.41T | 2.45T | 2.00T | 1.86T | 1.79T | 2.10T | 828.40B | 530.00B |
Long-term investments | 610.45T | 700.43T | 571.61T | 525.95T | 512.17T | 485.90T | 470.94T | 426.30T | 374.09T | 308.17T | 285.59T | 268.27T | 239.65T | 222.40T | 217.01T | 208.85T | 229.96T | 40.41T | 38.44T | 170.61T | 139.29T | 128.51T | 112.14T | 28.29T | 57.86T | 6.04T |
Goodwill and intangibles | 5.94T | 5.89T | 6.12T | 6.22T | 5.81T | 5.64T | 5.48T | 5.56T | 4.32T | 4.27T | 4.23T | 4.27T | 4.15T | 4.23T | 4.20T | 4.20T | 4.07T | 5.07T | 5.57T | 6.16T | 2.46T | 2.93T | 1.60T | 1.76T | 219.46B | — |
Goodwill | — | 4.66T | 4.67T | 4.68T | 4.68T | 4.67T | 4.69T | 4.69T | 3.90T | 3.90T | 3.87T | |||||||||||||||
Intangible assets | 5.94T | 1.24T | 1.45T | 1.54T | 1.12T | 974.65B | 790.83B | 868.67B | 416.62B | 372.06B | 353.45B | |||||||||||||||
Other non-current assets | 173.20T | 45.73T | 3.85T | 5.65T | 7.18T | 25.49T | 15.21T | 14.70T | 10.52T | 35.97T | 36.98T | 28.84T | 30.35T | 24.64T | 22.88T | 16.99T | 19.65T | -47.91T | -46.43T | 36.43T | 21.18T | 17.15T | 20.54T | -32.15T | 5.47T | -6.57T |
Total assets | 840.89T | 785.98T | 739.76T | 691.80T | 664.43T | 641.86T | 605.23T | 552.42T | 459.60T | 426.31T | 395.68T | 370.55T | 338.02T | 311.29T | 304.94T | 288.04T | 268.56T | 254.91T | 260.97T | 221.62T | 167.24T | 153.47T | 138.64T | 142.98T | 64.78T | 55.10T |
Accounts payable | 0.00 | 29.03T | 15.14T | 18.92T | 12.34T | 14.04T | 14.57T | 11.89T | 9.75T | 8.52T | 7.26T | 8.54T | 6.76T | 4.85T | 6.12T | 7.54T | 0.00 | 0.00 | 0.00 | 2.52T | 2.04T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 81.49T | 77.71T | 11.57T | 17.35T | 9.59T | 10.75T | 11.14T | 9.18T | 7.69T | 27.59T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.07T | 9.71T | 23.22T | 15.80T | 10.49T | 19.26T | 16.68T | 11.75T | 11.70T | 5.76T |
Other current liabilities | -262.42B | -31.83T | 428.73T | 391.10T | 394.92T | 374.27T | 338.66T | 307.88T | 275.68T | 260.56T | 247.11T | 229.54T | 206.22T | 186.70T | 180.28T | 167.78T | 150.24T | -9.71T | -23.22T | 108.91T | 91.09T | 85.51T | 79.88T | -11.75T | 37.05T | -5.76T |
Total current liabilities | 81.49T | 77.71T | 464.88T | 433.24T | 421.28T | 402.33T | 367.42T | 332.45T | 296.39T | 299.69T | 257.20T | 240.89T | 216.19T | 194.86T | 189.99T | 178.73T | 171.46T | 9.71T | 23.22T | 140.61T | 105.66T | 104.77T | 96.55T | 11.75T | 48.75T | 5.76T |
Long-term debt | 74.82T | 75.99T | 137.80T | 125.82T | 118.50T | 123.32T | 105.33T | 103.97T | 86.02T | 82.99T | 73.07T | 65.93T | 62.33T | 59.93T | 60.47T | 61.24T | 58.37T | 52.74T | 59.88T | 57.95T | 38.80T | 25.89T | 22.82T | 22.25T | 8.23T | 0.00 |
Other non-current liabilities | 619.28T | 575.26T | 76.30T | 74.59T | 69.16T | 64.39T | 84.48T | 72.04T | 40.14T | 9.40T | 33.10T | 31.38T | 28.56T | 26.06T | 25.06T | 20.79T | 11.35T | -43.02T | -36.65T | 5.95T | 13.11T | 14.64T | 13.03T | -10.50T | 4.25T | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 513.37B | 890.69B | 613.91B | 623.34B | 612.69B | 594.16B | 1.10T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 778.37T | 730.36T | 680.94T | 635.47T | 611.01T | 591.65T | 558.88T | 510.49T | 422.95T | 392.60T | 363.94T | 338.73T | 307.51T | 281.44T | 276.03T | 261.18T | 241.36T | 234.36T | 243.01T | 204.50T | 157.57T | 145.30T | 132.39T | 138.07T | 61.23T | 52.19T |
Common stock and paid-in capital | 2.97T | 2.70T | 2.70T | 2.70T | 2.61T | 2.97T | 2.61T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 1.98T | 1.98T | 1.82T | 1.78T | 1.54T | 1.54T | 1.46T | 1.46T |
Retained earnings | 53.45T | 41.79T | 39.02T | 36.39T | 33.96T | 31.14T | 27.78T | 25.53T | 22.96T | 20.79T | 18.64T | 17.69T | 15.87T | 14.19T | 12.72T | 10.83T | 12.07T | 8.62T | 7.71T | 6.80T | 4.91T | 3.91T | 2.37T | 1.25T | 1.08T | 638.00B |
Accumulated other comprehensive income | 1.45T | -2.47T | -1.82T | -1.07T | -1.91T | -905.22B | -404.18B | -260.16B | -753.22B | -529.73B | -102.58B | 304.77B | 637.89B | 672.97B | 980.12B | 1.19T | 1.63T | 969.01B | 595.48B | 762.20B | 359.55B | -99.14B | 152.52B | 60.92B | 70.36B | 164.00B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 60.10T | 53.21T | 56.05T | 53.72T | 50.73T | 47.97T | 44.07T | 39.18T | 35.73T | 32.82T | 31.11T | 30.84T | 29.18T | 27.54T | 26.37T | 24.40T | 24.73T | 20.22T | 17.65T | 16.91T | 9.52T | 8.09T | 6.18T | 4.31T | 3.26T | 2.91T |
Minority interest | 2.42T | 2.41T | 2.77T | 2.60T | 2.69T | 2.25T | 2.29T | 2.75T | 925.81B | 883.40B | 635.28B | 973.40B | 1.33T | 2.32T | 2.54T | 2.46T | 2.46T | 331.19B | 312.08B | 211.45B | 154.46B | 78.91B | 63.32B | 611.00B | 287.86B | 0.00 |
| 156.31T | 154.21T | 150.26T | 143.78T | 128.72T | 134.68T | 117.06T | 114.25T | 93.72T | 110.57T | 73.07T | 65.93T | 62.33T | 59.93T | 60.47T | 61.24T | 66.44T | 62.45T | 83.10T | 73.75T | 49.29T | 45.16T | 39.49T | 34.00T | 19.93T | 5.76T | |
Net cash | -3.45T | -126.53T | -14.78T | -17.71T | -12.18T | -14.74T | -24.19T | -25.26T | -36.90T | -44.63T | -15.06T | -8.72T | -9.02T | -8.51T | -9.32T | -11.08T | -54.62T | -54.60T | -78.78T | -67.78T | -46.98T | -42.13T | -36.92T | -31.58T | -19.53T | -5.18T |
Working capital | -34.25T | -50.03T | -311.06T | -285.46T | -288.86T | -281.68T | -259.04T | -230.90T | -229.16T | -225.42T | -192.11T | -174.94T | -155.70T | -138.26T | -132.35T | -123.75T | -159.62T | -1.86T | -18.90T | -134.64T | -103.35T | -101.74T | -93.98T | -9.33T | -48.34T | -5.18T |
Book value per share | 124,802.72 | 107,158.76 | 110,727.41 | 103,466.31 | 99,712.92 | 89,820.57 | 88,078.71 | 82,074.35 | 75,426.37 | 69,211.77 | 65,604.59 | 65,035.12 | 61,543.86 | 58,072.86 | 55,613.44 | 49,898.66 | 50,589.74 | 42,455.50 | 40,824.04 | 40,563.65 | 24,324.93 | 21,609.88 | 17,426.05 | 14,640.76 | 11,806.32 | 9,249.66 |
Tangible book value | 54.16T | 47.31T | 49.93T | 47.50T | 44.92T | 42.32T | 38.59T | 33.62T | 31.41T | 28.55T | 26.88T | 26.57T | 25.03T | 23.31T | 22.18T | 20.19T | 20.66T | 15.15T | 12.08T | 10.75T | 7.05T | 5.17T | 4.58T | 2.55T | 3.04T | 2.91T |
Tangible book value per share | 112,476.58 | 95,290.50 | 98,637.82 | 91,490.48 | 88,297.68 | 79,250.81 | 77,124.99 | 70,429.34 | 66,305.41 | 60,200.13 | 56,691.66 | 56,038.20 | 52,786.28 | 49,160.21 | 46,765.91 | 41,301.23 | 42,259.35 | 31,804.92 | 27,940.71 | 25,787.90 | 18,027.43 | 13,795.52 | 12,907.39 | 8,665.63 | 11,012.13 | 9,249.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.58 | 0.36 | 0.33 | 0.34 | 0.31 | 0.30 | 0.30 | 0.31 | 0.23 | 0.25 | 0.25 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.07 | 0.81 | 0.19 | 0.04 | 0.02 | 0.03 | 0.03 | 0.21 | 0.01 | 0.10 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.60 | 2.90 | 2.68 | 2.68 | 2.54 | 2.81 | 2.66 | 2.92 | 2.62 | 3.37 | 2.35 | 2.14 | 2.14 | 2.18 | 2.29 | 2.51 | 2.69 | 3.09 | 4.71 | 4.36 | 5.18 | 5.58 | 6.39 | 7.90 | 6.11 | 1.98 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 47.24T | 40.80T | 41.39T | 47.26T | 39.88T | 43.19T | 41.67T | 44.44T | 35.04T | 34.81T | 35.77T | 35.89T | 37.62T | 35.64T | 31.07T | 37.96T | 30.59T | 28.67T | 29.05T | 31.32T | 26.42T | 30.04T | 34.56T | 9.65T | 32.19T | 30.60T | 29.61T | 25.08T | 25.08T | 21.88T | 18.50T | 19.14T | 21.19T | 18.01T | 23.83T | 22.49T | 20.42T | 22.35T | 20.35T | 19.09T |
Short-term investments | 105.63T | 104.19T | 103.22T | 99.79T | 97.27T | 94.67T | 93.81T | 91.39T | 88.82T | 88.53T | 90.31T | 86.39T | 85.02T | 86.11T | 85.47T | 65.25T | 66.50T | 67.19T | 90.89T | 62.55T | 59.67T | 58.76T | 58.32T | 0.00 | 55.95T | 59.62T | 59.38T | 56.30T | 52.93T | 50.76T | 38.31T | 38.44T | 37.03T | 36.46T | 42.12T | 41.01T | 40.29T | 38.06T | 37.66T | 36.74T |
| 152.86T | 144.99T | 144.61T | 147.05T | 137.15T | 137.86T | 135.48T | 135.83T | 123.86T | 123.34T | 126.08T | 122.28T | 122.64T | 121.76T | 116.54T | 103.21T | 97.09T | 95.86T | 119.94T | 93.86T | 86.10T | 88.80T | 92.87T | 9.65T | 88.15T | 90.23T | 88.99T | 81.38T | 78.01T | 72.64T | 56.82T | 57.57T | 58.22T | 54.47T | 65.94T | 63.50T | 60.71T | 60.41T | 58.01T | 55.83T | |
Cash growth | +11.46% | +5.17% | +6.74% | +8.25% | +10.73% | +11.77% | +7.46% | +11.09% | +1.00% | +1.30% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 27.44T | 0.00 | 35.89B | 63.54B | 17.48T | 39.50B | 36.79B | 30.15B | 20.99T | 31.62B | 31.32B | 25.28B | 14.80T | 26.71B | 22.71B | 14.02B | 15.16B | 15.29B | 16.77B | 53.51B | 15.10T | 0.00 | 25.58B | 74.57B | 12.06T | 61.76B | 54.50B | 72.84B | 9.61T | 27.80B | 27.82B | 26.99B | 7.95T | 17.11B | 13.44B | 12.22B | 6.69T | 14.51B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 3.71T | 0.00 | 2.72T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 47.24T | 148.70T | 173.12T | 149.76T | 137.19T | 137.93T | 153.82T | 135.87T | 123.90T | 123.37T | 147.78T | 122.31T | 122.67T | 121.78T | 132.41T | 103.23T | 97.11T | 95.87T | 120.66T | 93.88T | 86.11T | 88.86T | 108.38T | 9.65T | 88.17T | 90.30T | 101.56T | 81.44T | 78.07T | 72.71T | 67.23T | 57.60T | 58.25T | 54.50T | 74.27T | 63.52T | 60.73T | 60.42T | 65.09T | 55.84T |
Property, plant and equipment | 4.08T | 4.17T | 6.04T | 3.98T | 4.00T | 4.11T | 4.16T | 4.00T | 3.97T | 3.97T | 6.05T | 3.95T | 3.89T | 4.04T | 5.94T | 3.97T | 3.97T | 4.13T | 4.05T | 3.94T | 3.99T | 4.02T | 5.01T | 3.96T | 4.07T | 4.10T | 4.08T | 3.62T | 3.55T | 3.63T | 3.00T | 2.98T | 2.99T | 2.98T | 3.02T | 2.99T | 3.01T | 3.12T | 3.15T | 3.11T |
Long-term investments | 610.45T | 598.44T | 583.97T | 573.75T | 560.24T | 568.13T | 571.61T | 563.97T | 552.09T | 539.33T | 525.95T | 522.62T | 512.64T | 512.66T | 512.17T | 542.71T | 529.58T | 518.21T | 485.90T | 499.03T | 492.41T | 485.21T | 470.94T | 402.55T | 447.11T | 440.39T | 426.30T | 417.12T | 408.03T | 398.85T | 374.09T | 363.10T | 359.44T | 346.56T | 308.17T | 304.77T | 290.31T | 285.94T | 285.59T | 283.31T |
Goodwill and intangibles | 5.94T | 5.99T | 5.89T | 5.91T | 5.96T | 6.06T | 6.12T | 6.14T | 6.18T | 6.19T | 6.22T | 6.24T | 6.24T | 6.28T | 5.81T | 5.71T | 5.74T | 5.68T | 5.64T | 5.51T | 5.50T | 5.49T | 5.48T | 5.54T | 5.53T | 5.55T | 5.56T | 5.67T | 5.59T | 5.62T | 4.32T | 4.30T | 4.31T | 4.29T | 4.27T | 4.22T | 4.24T | 4.24T | 4.23T | 4.23T |
Goodwill | — | 5.99T | 4.66T | 5.91T | — | — | 4.67T | — | — | — | ||||||||||||||||||||||||||||||
Intangible assets | 5.94T | — | 1.24T | — | 5.96T | 6.06T | 1.45T | 6.14T | 6.18T | 6.19T | ||||||||||||||||||||||||||||||
Other non-current assets | 173.20T | 59.20T | 16.78T | 49.33T | 45.11T | 29.80T | 3.85T | 35.22T | 41.36T | 36.74T | 5.65T | 34.75T | 31.39T | 31.30T | 7.18T | 39.66T | 46.22T | 42.41T | 25.49T | 35.59T | 37.93T | 35.04T | 15.21T | 572.68T | 33.37T | 37.70T | 14.70T | 37.88T | 34.80T | 32.80T | 10.52T | 29.28T | 27.80T | 24.76T | 35.97T | 53.80T | 55.15T | 50.76T | 36.98T | 52.09T |
Total assets | 840.89T | 816.72T | 786.01T | 782.94T | 752.69T | 746.22T | 739.76T | 745.40T | 727.68T | 709.76T | 691.80T | 690.01T | 676.97T | 676.18T | 664.43T | 696.22T | 683.23T | 666.73T | 641.86T | 638.07T | 626.04T | 618.72T | 605.23T | 591.83T | 578.35T | 578.10T | 552.42T | 545.90T | 530.15T | 513.87T | 459.60T | 457.71T | 453.28T | 433.69T | 426.31T | 429.79T | 413.91T | 405.00T | 395.68T | 398.99T |
Accounts payable | 0.00 | 0.00 | 29.03T | 0.00 | 0.00 | 0.00 | 15.14T | 0.00 | 0.00 | 0.00 | 18.92T | 0.00 | 0.00 | 0.00 | 12.34T | 0.00 | 0.00 | 0.00 | 14.04T | 0.00 | 0.00 | 0.00 | 14.57T | 319.15T | 0.00 | 0.00 | 11.89T | 0.00 | 0.00 | 0.00 | 9.75T | 0.00 | 0.00 | 0.00 | 8.52T | 0.00 | 0.00 | 0.00 | 7.26T | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 428.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 81.49T | 12.43T | 15.04T | 12.76T | 14.67T | 10.71T | 11.57T | 14.40T | 16.34T | 15.86T | 17.35T | 13.69T | 10.64T | 11.27T | 9.59T | 10.50T | 10.13T | 11.12T | 10.75T | 11.42T | 10.92T | 10.43T | 11.14T | 0.00 | 0.00 | 8.73T | 9.18T | 8.73T | 7.45T | 7.02T | 7.69T | 0.00 | 29.19T | 26.84T | 27.59T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | -262.42B | 470.08T | 457.93T | 438.98T | 425.81T | 425.74T | 428.73T | 423.53T | 409.30T | 401.97T | 391.10T | 393.68T | 395.62T | 388.59T | 394.92T | 386.81T | 382.58T | 376.07T | 374.27T | 357.42T | 354.36T | 346.13T | 338.66T | -319.58T | 322.04T | 319.08T | 307.88T | 294.61T | 291.12T | 284.68T | 275.68T | 271.42T | 269.84T | 261.62T | 260.56T | 259.64T | 249.51T | 245.87T | 247.11T | 244.57T |
Total current liabilities | 81.49T | 483.23T | 511.77T | 452.26T | 440.48T | 436.45T | 464.88T | 437.93T | 425.64T | 417.83T | 433.24T | 407.37T | 406.26T | 399.85T | 421.28T | 397.31T | 392.71T | 387.19T | 402.33T | 368.84T | 365.28T | 356.56T | 367.42T | 332.17T | 322.04T | 327.81T | 332.45T | 303.34T | 298.56T | 291.71T | 296.39T | 271.42T | 299.02T | 288.46T | 299.69T | 259.64T | 249.51T | 245.87T | 257.20T | 244.57T |
Long-term debt | 74.82T | 132.87T | 140.74T | 131.88T | 129.76T | 130.45T | 137.80T | 130.81T | 128.15T | 124.17T | 125.82T | 119.53T | 114.03T | 116.33T | 118.50T | 127.12T | 121.12T | 114.36T | 123.32T | 107.77T | 108.46T | 105.25T | 105.33T | 100.92T | 112.08T | 103.19T | 103.97T | 97.45T | 94.25T | 89.52T | 86.02T | 87.10T | 85.34T | 79.17T | 82.99T | 78.99T | 76.47T | 70.53T | 73.07T | 68.37T |
Other non-current liabilities | 619.28T | 138.33T | 71.27T | 137.63T | 121.60T | 119.57T | 76.30T | 117.36T | 115.78T | 110.45T | 74.59T | 106.03T | 100.09T | 103.67T | 69.16T | 120.92T | 119.68T | 115.46T | 64.39T | 111.48T | 103.45T | 109.83T | 84.48T | 0.00 | 100.70T | 104.75T | 72.04T | 102.86T | 96.06T | 93.69T | 40.14T | 63.14T | 34.60T | 32.89T | 9.40T | 57.46T | 55.23T | 56.65T | 33.10T | 54.49T |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 790.34B | 0.00 | 0.00 | 0.00 | 890.69B | 0.00 | 0.00 | 0.00 | 613.91B | 0.00 | 0.00 | 0.00 | 623.34B | 0.00 | 0.00 | 0.00 | 612.69B | 0.00 | 0.00 | 0.00 | 594.16B | 0.00 | 0.00 | 0.00 | 1.10T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 778.37T | 755.24T | 725.64T | 722.36T | 692.50T | 686.87T | 680.94T | 686.63T | 670.08T | 652.99T | 635.47T | 633.60T | 620.94T | 620.38T | 611.01T | 645.37T | 633.53T | 617.19T | 591.65T | 588.42T | 577.58T | 571.99T | 558.88T | 100.92T | 535.39T | 536.16T | 510.49T | 504.20T | 489.41T | 475.27T | 422.95T | 421.69T | 418.98T | 400.53T | 392.60T | 396.10T | 381.22T | 373.07T | 363.94T | 367.44T |
Common stock and paid-in capital | 2.97T | 2.70T | 2.70T | 2.70T | 2.70T | 2.70T | 2.70T | 2.97T | 2.70T | 2.70T | 2.70T | 2.70T | 2.70T | 2.61T | 2.61T | 2.61T | 2.61T | 2.61T | 2.97T | 2.61T | 2.61T | 2.61T | 2.61T | 2.97T | 2.41T | 2.41T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T | 2.37T |
Retained earnings | 53.45T | 52.02T | 41.80T | 41.62T | 40.51T | 40.20T | 39.02T | 39.23T | 38.25T | 37.15T | 36.39T | 36.25T | 35.48T | 34.71T | 33.96T | 33.42T | 32.08T | 31.16T | 31.14T | 30.25T | 29.34T | 28.12T | 27.78T | 27.35T | 26.25T | 25.54T | 25.53T | 25.03T | 24.07T | 23.10T | 22.96T | 22.47T | 21.63T | 20.70T | 20.79T | 20.58T | 19.77T | 18.88T | 18.64T | 18.04T |
Accumulated other comprehensive income | 1.45T | -2.11T | -2.47T | -2.72T | -2.62T | -2.36T | -1.82T | -2.04T | -1.97T | -1.65T | -1.07T | -1.04T | -1.20T | -1.09T | -1.91T | -3.60T | -3.15T | -2.17T | -905.22B | -818.85B | -847.78B | -793.42B | -404.18B | 1.40T | 37.76B | -264.34B | -260.16B | 5.90B | -186.98B | -454.32B | -753.22B | -810.60B | -755.16B | -815.55B | -529.73B | -347.04B | -252.98B | -222.28B | -102.58B | 49.00B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 60.10T | 59.06T | 57.96T | 57.87T | 57.19T | 56.82T | 56.05T | 56.00T | 54.84T | 54.40T | 53.72T | 53.62T | 53.23T | 52.70T | 50.73T | 48.50T | 47.35T | 47.38T | 47.97T | 47.17T | 46.22T | 44.51T | 44.07T | 43.95T | 41.28T | 40.27T | 39.18T | 38.95T | 38.06T | 36.16T | 35.73T | 35.30T | 33.59T | 32.45T | 32.82T | 32.80T | 31.85T | 31.29T | 31.11T | 30.90T |
Minority interest | 2.42T | 2.42T | 2.41T | 2.71T | 3.01T | 2.53T | 2.77T | 2.77T | 2.77T | 2.36T | 2.60T | 2.80T | 2.80T | 3.10T | 2.69T | 2.35T | 2.35T | 2.16T | 2.25T | 2.25T | 2.24T | 2.23T | 2.29T | 1.98T | 1.67T | 1.67T | 2.75T | 2.75T | 2.68T | 2.43T | 925.81B | 716.70B | 711.68B | 706.03B | 883.40B | 892.79B | 837.73B | 633.75B | 635.28B | 645.28B |
| 156.31T | 145.30T | 156.57T | 144.64T | 144.44T | 141.16T | 150.26T | 145.22T | 144.49T | 140.03T | 143.78T | 133.22T | 124.67T | 127.59T | 128.72T | 137.62T | 131.25T | 125.48T | 134.68T | 119.19T | 119.38T | 115.68T | 117.06T | 100.92T | 112.08T | 111.92T | 114.25T | 106.17T | 101.70T | 96.54T | 93.72T | 87.10T | 114.53T | 106.01T | 110.57T | 78.99T | 76.47T | 70.53T | 73.07T | 68.37T | |
Net cash | -3.45T | -308.22B | -11.96T | 2.41T | -7.28T | -3.30T | -14.78T | -9.38T | -20.63T | -16.68T | -17.71T | -10.94T | -2.03T | -5.83T | -12.18T | -34.42T | -34.16T | -29.62T | -14.74T | -25.33T | -33.28T | -26.88T | -24.19T | -91.27T | -23.94T | -21.70T | -25.26T | -24.80T | -23.68T | -23.90T | -36.90T | -29.53T | -56.31T | -51.54T | -44.63T | -15.49T | -15.76T | -10.12T | -15.06T | -12.54T |
Working capital | -34.25T | -334.52T | -338.65T | -302.49T | -303.30T | -298.52T | -311.06T | -302.06T | -301.74T | -294.46T | -285.46T | -285.06T | -283.59T | -278.07T | -288.86T | -294.08T | -295.60T | -291.32T | -281.68T | -274.96T | -279.17T | -267.70T | -259.04T | -322.52T | -233.87T | -237.51T | -230.90T | -221.90T | -220.50T | -218.99T | -229.16T | -213.82T | -240.78T | -233.96T | -225.42T | -196.12T | -188.78T | -185.45T | -192.11T | -188.73T |
Book value per share | 124,802.72 | 122,419.24 | 121,467.93 | 119,523.81 | 117,333.06 | 114,647.19 | 112,363.70 | 111,116.92 | 107,192.17 | 106,340.03 | 104,768.84 | 103,754.42 | 102,234.09 | 100,352.19 | 96,179.21 | 91,438.00 | 89,227.48 | 88,712.17 | 89,816.37 | 88,313.17 | 86,550.42 | 83,353.57 | 89,937.89 | 89,584.63 | 84,151.37 | 82,397.01 | 81,467.29 | 80,982.99 | 79,242.02 | 76,899.38 | 75,351.60 | 74,453.47 | 70,829.21 | 68,427.46 | 69,211.77 | 69,158.60 | 67,168.40 | 65,994.07 | 65,604.59 | 65,160.35 |
Tangible book value | 54.16T | 53.07T | 52.07T | 51.96T | 51.23T | 50.76T | 49.93T | 49.86T | 48.66T | 48.21T | 47.50T | 47.38T | 46.99T | 46.42T | 44.92T | 42.79T | 41.61T | 41.70T | 42.32T | 41.65T | 40.72T | 39.02T | 38.59T | 38.41T | 35.75T | 34.72T | 33.62T | 33.28T | 32.47T | 30.54T | 31.41T | 31.00T | 29.27T | 28.16T | 28.55T | 28.57T | 27.61T | 27.05T | 26.88T | 26.67T |
Tangible book value per share | 112,476.58 | 109,996.30 | 109,117.36 | 107,324.93 | 105,102.24 | 102,415.76 | 100,095.46 | 98,928.47 | 95,114.39 | 94,231.61 | 92,642.25 | 91,687.23 | 90,246.76 | 88,395.30 | 85,168.51 | 80,666.51 | 78,416.01 | 78,085.49 | 79,247.10 | 77,989.74 | 76,243.61 | 73,072.37 | 78,752.96 | 78,298.33 | 72,880.63 | 71,038.98 | 69,908.41 | 69,196.54 | 67,613.20 | 64,939.05 | 66,239.68 | 65,389.97 | 61,733.02 | 59,380.43 | 60,200.13 | 60,250.70 | 58,230.41 | 57,052.00 | 56,691.66 | 56,245.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.58 | 0.31 | 0.34 | 0.33 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 | 0.30 | 0.34 | 0.30 | 0.30 | 0.30 | 0.31 | 0.26 | 0.25 | 0.25 | 0.30 | 0.25 | 0.24 | 0.25 | 0.30 | 0.03 | 0.27 | 0.28 | 0.31 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.19 | 0.19 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.60 | 2.46 | 2.70 | 2.50 | 2.53 | 2.48 | 2.68 | 2.59 | 2.63 | 2.57 | 2.68 | 2.48 | 2.34 | 2.42 | 2.54 | 2.84 | 2.77 | 2.65 | 2.81 | 2.53 | 2.58 | 2.60 | 2.66 | 2.30 | 2.72 | 2.78 | 2.92 | 2.73 | 2.67 | 2.67 | 2.62 | 2.47 | 3.41 | 3.27 | 3.37 | 2.41 | 2.40 | 2.25 | 2.35 | 2.21 |
Figures in KRW at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Shinhan Financial Group's cash and debt
Source: Financial Modeling Prep