NYSE:SHG
Shinhan Financial Group Co., Ltd.
- Stock
Last Close
48,150.00
17/05 06:30
Market Cap
20.77T
Beta: 0.63
Volume Today
916.87K
Avg: 162.41K
PE Ratio
5.38
PFCF: 1.48
Dividend Yield
0.00%
Payout:25.87%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.68T - | 2.87T 6.91% | 3.14T 9.52% | 3.17T 0.95% | 3.80T 19.74% | 4.47T 17.66% | 4.91T 9.96% | 4.75T 3.21% | 5.58T 17.46% | 6.35T 13.71% | 4.18T 34.19% | |
depreciation and amortization | 319.73B - | 312.97B 2.12% | 278.88B 10.89% | 259.94B 6.79% | 253.34B 2.54% | 301.92B 19.17% | 677.15B 124.28% | 768.49B 13.49% | 902.69B 17.46% | 1.05T 16.74% | 1.19T 12.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.02T - | -7.11T 1.29% | -2.40T 66.21% | -2.63T 9.48% | -6.10T 131.88% | -12.62T 106.94% | -544.94B 95.68% | -11.10T 1,936.25% | 3.59T 132.32% | -256.37B 107.15% | 4.70T 1,934.25% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -7.02T - | -7.11T 1.29% | -2.40T 66.21% | -2.63T 9.48% | -6.10T 131.88% | -12.62T 106.94% | -544.94B 95.68% | -11.10T 1,936.25% | 3.59T 132.32% | -256.37B 107.15% | ||
other non cash items | 2.88T - | 1.85T 35.93% | 1.95T 5.74% | 3.00T 53.44% | 3.07T 2.43% | 1.53T 50.16% | 2.14T 39.61% | 1.16T 45.46% | 1.01T 13.50% | 445.86B 55.74% | 3.99T 794.48% | |
net cash provided by operating activities | -1.13T - | -2.08T 83.61% | 2.97T 242.76% | 3.80T 27.84% | 1.02T 73.10% | -6.32T 718.82% | 7.18T 213.59% | -4.41T 161.42% | 11.08T 351.29% | 7.59T 31.48% | 14.05T 85.10% | |
investments in property plant and equipment | -508.19B - | -245.11B 51.77% | -257.48B 5.04% | -340.96B 32.42% | -266.44B 21.86% | -300.09B 12.63% | -589.32B 96.38% | -642.07B 8.95% | -890.21B 38.65% | -943.13B 5.94% | -716.24B 24.06% | |
acquisitions net | 431.10B - | 655.13B 51.96% | -163.17B 124.91% | -4.28B 97.38% | 83.63B 2,054.00% | -4.50B 105.38% | -2.25T 49,854.02% | -73.08B 96.75% | -527.42B 621.69% | -27.84B 94.72% | 19.82B 171.20% | |
purchases of investments | -28.92T - | -35.25T 21.89% | -39.00T 10.65% | -38.34T 1.70% | -42.14T 9.93% | -36.42T 13.58% | -66.70T 83.14% | -66.25T 0.67% | -50.97T 23.06% | -43.41T 14.83% | -57.67T 32.85% | |
sales maturities of investments | 32.38T - | 35.63T 10.03% | 34.05T 4.45% | 31.18T 8.43% | 31.60T 1.36% | 31.58T 0.08% | 46.95T 48.69% | 63.80T 35.89% | 39.98T 37.34% | 32.60T 18.46% | 47.37T 45.33% | |
other investing activites | -50.15B - | 167.27B 433.57% | 86.16B 48.49% | -88.87B 203.15% | 23.52B 126.46% | -364.31B 1,648.92% | -104.03B 71.44% | 135.85B 230.58% | 382.50B 181.56% | 755.09B 97.41% | -5.63T 845.01% | |
net cash used for investing activites | 3.34T - | 960.79B 71.21% | -5.29T 650.44% | -7.59T 43.59% | -10.70T 40.95% | -5.51T 48.50% | -22.69T 311.56% | -3.03T 86.66% | -12.03T 297.58% | -11.03T 8.30% | -16.62T 50.67% | |
debt repayment | -32.42T - | -39.62T 22.21% | -14.85T 62.51% | -12.23T 17.66% | -12.52T 2.40% | -14.69T 17.30% | -20.15T 37.18% | -22.29T 10.62% | -24.42T 9.55% | -42.17T 72.71% | -11.72T 72.21% | |
common stock issued | 19.31T - | 29.37T - | 37.05T 26.15% | 161.86B 99.56% | 23.59B 85.43% | -75M - | ||||||
common stock repurchased | -1.13T - | -151.99B - | -444.08B 192.17% | -150.18B 66.18% | -79M 99.95% | -300.06B 379,722.78% | -486.03B 61.98% | |||||
dividends paid | -424.15B - | -399.79B 5.74% | -546.16B 36.61% | -669.10B 22.51% | -706.57B 5.60% | -714.71B 1.15% | -830.77B 16.24% | -968.85B 16.62% | -1.22T 25.79% | -1.54T 26.43% | -1.46T 5.16% | |
other financing activites | 31.66T - | 40.71T 28.58% | 16.71T 58.95% | -438.10B 102.62% | 23.56T 5,478.14% | -5.28B 100.02% | 256.81B 4,962.04% | 31.13T 12,021.05% | 30.58T 1.78% | 47.41T 55.05% | -1.19T 102.51% | |
net cash used provided by financing activities | -1.18T - | 686.85B 158.00% | 1.31T 91.13% | 4.84T 269.04% | 10.33T 113.28% | 13.81T 33.62% | 15.88T 15.01% | 7.88T 50.37% | 4.96T 37.04% | 3.39T 31.58% | 8.59T 152.90% | |
effect of forex changes on cash | -6.48B - | 16.24B 350.65% | 8.38B 48.42% | -22.64B 370.30% | -46.03B 103.35% | -30.64B 33.44% | 29.43B 196.04% | -61.52B 309.05% | 109.55B 278.08% | -57.84B 152.79% | ||
net change in cash | 1.01T - | -416.76B 141.12% | -997.16B 139.26% | 1.03T 202.82% | 604.11B 41.08% | 1.94T 221.65% | 399.42B 79.44% | 383.81B 3.91% | 4.12T 973.69% | -102.02B 102.48% | 6.02T 5,999.25% | |
cash at beginning of period | 5.01T - | 6.02T 20.24% | 5.60T 6.92% | 4.61T 17.79% | 5.63T 22.25% | 6.24T 10.73% | 8.18T 31.16% | 8.58T 4.88% | 8.96T 4.47% | 24.10T 168.92% | ||
cash at end of period | 6.02T - | 5.60T 6.92% | 4.61T 17.79% | 5.63T 22.25% | 6.24T 10.73% | 8.18T 31.16% | 8.58T 4.88% | 8.96T 4.47% | 13.08T 45.98% | 24.00T 83.44% | 6.02T 74.93% | |
operating cash flow | -1.13T - | -2.08T 83.61% | 2.97T 242.76% | 3.80T 27.84% | 1.02T 73.10% | -6.32T 718.82% | 7.18T 213.59% | -4.41T 161.42% | 11.08T 351.29% | 7.59T 31.48% | 14.05T 85.10% | |
capital expenditure | -508.19B - | -245.11B 51.77% | -257.48B 5.04% | -340.96B 32.42% | -266.44B 21.86% | -300.09B 12.63% | -589.32B 96.38% | -642.07B 8.95% | -890.21B 38.65% | -943.13B 5.94% | -716.24B 24.06% | |
free cash flow | -1.64T - | -2.33T 41.70% | 2.71T 216.64% | 3.46T 27.40% | 754.89B 78.16% | -6.62T 976.99% | 6.59T 199.54% | -5.05T 176.66% | 10.19T 301.72% | 6.65T 34.74% | 13.34T 100.59% |
All numbers in USD (except ratios and percentages)