NYSE: SHG - Shinhan Financial Group Co., Ltd.

Yield per half year: -7.95%
Dividend yield: +4.39%
Sector: Financials

Reporting Shinhan Financial Group Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₩
17.63 16.68 20.65 19.47 17.88 6.6 17.6 15.02 14.25 13.46 14.27 -4.44
Выручка, млрд ₩
13 492.32 14 596.54 15 889.55 20 429 20 639 21 855.99 22 605 14 182.92 14 612.55 14 612.55 18779.09 -6.67
Чистая прибыль, млрд ₩
2 774.78 2 917.74 3 156.72 3 404 3 414.6 4 019.25 4 665.64 4 368.04 4 450.18 4 450.18 4183.54 5.44
EV, млрд ₩
40 063.21 72 780.75 60 496 70 901.82 69 414.45 81 592.65 108 385.29 110 747.2 120 453.18 120 453.18 98118.55 11.65
EBIT, млрд ₩
7 498.56 7 151.27 7 721.57 9 417.43 4 673 4 671 5 490.29 3 642.61 -174.55 -174.55 3660.47 -151.82
EBITDA, млрд ₩
7 777.44 7 411.21 7 974.91 9 719.35 5 350.15 5 439.49 6 392.98 4 642.29 1 010.46 1 010.46 4567.07 -28.35
Баланс стоимость, млрд ₩
31 109.7 32 819.14 35 725.63 39 177.95 44 069.57 47 291.15 48 438.71 53 720.54 56 053.76 56 053.76 49914.75 4.93
FCF, млрд ₩
3 456.22 754.89 -6 620.29 6 589.73 -5 051.39 10 189.9 6 649.43 -186.39 -34 511.06 -34 511.06 -4581.9020 46.86
Операционный денежный поток, млрд ₩
3 797.18 1 021.33 -6 320.2 7 179.05 -4 409.32 11 080.12 7 592.56 1 909.85 -34 247.22 -34 247.22 -3614.8020 50.68
Операционная прибыль, млрд ₩
7 151.27 7 721.57 9 417.43 4 673 4 671 5 490.29 13 904.29 8 484.76 8 731.64 8 731.64 8256.40 13.33
Операционные расходы, млрд ₩
9 149.21 9 412.14 9 199.04 13 013 12 729 11 690.34 14 071 5 698.15 5 880.91 5 880.91 10013.88 -14.31
CAPEX, млрд ₩
340.96 266.44 300.09 589.32 642.07 890.21 943.13 716.24 263.84 263.84 691.10 -16.29


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₩
20 348.21 23 827.29 18 501.06 29 608.32 34 555.59 29 531.05 30 548.98 35 631.37 35 226.2 35 226.2 33098.64 0.39
Short Term Investments ₩
37 662.69 42 116.94 38 314.17 59 381.05 58 316.11 64 838.32 63 661.72 90 311.98 93 805.37 93 805.37 74186.70 9.97
Long term investments ₩
43.19 0 87 933.43 99 782.26 110 998.4 159 579.12 167 347.91 180 085.9 181 181.36 199 907.06 177620.27 4.61
Total Receivables ₩
6 688.06 7 945.14 9 608.14 12 056.64 15 099.62 15 425.49 14 874.85 20 987.39 17 476.27 17 476.27 16772.72 2.97
Total Current Assets ₩
64 698.96 73 889.36 66 423.37 101 046.01 107 971.32 109 794.86 29 921.65 96 651.04 52 702.47 52 702.47 79408.27 -13.36
Чистые активы, млрд ₩
3 264.13 3 145.61 3 021.77 3 003.89 4 083.33 3 989.7 4 046.16 4 374.21 61 123 709.41 4 127.58 15523.28 71.81
Активы, млрд ₩
395 680.32 426 305.66 459 600.51 552 419.58 605 234.1 648 152.19 675 884.28 691 795.33 739 764.26 739 764.26 672166.03 4.10
Short Term Debt ₩
9 714.86 8 071.26 27 586.61 86.79 71.31 42.43 48.07 34.07 30.84 30.84 45.34 -15.43
Long Term Debt ₩
60 395.5 69 000.78 83 991.88 100 405.47 103 892.13 111 063.67 116 355.4 125 812.9 137 795.87 137 795.87 118983.99 5.81
Задолженность, млрд ₩
363 935.34 392 603.12 422 949.08 510 489.2 558 877.25 598 613.76 624 753.86 635 473.47 680 943.22 680 943.22 619732.31 4.03
Чистый долг, млрд ₩
52 719.89 59 157.79 77 544.63 77 983.01 71 436.8 83 602.53 88 576.91 90 363.28 95 971.67 95 971.67 85990.24 6.08
Долг, млрд ₩
60 395.5 96 587.39 74 913.12 100 492.26 103 963.44 111 106.1 119 125.89 125 994.65 131 197.88 131 197.88 118277.59 4.76
Interest income ₩
11 129.7 11 236.3 11 798.65 13 572.46 15 707.36 14 774 14 724.23 20 109 26 515.6 18366.04 11.04
Расходы на обслуживание долга ₩
4 030.94 3 955.7 4 992.37 5 969 4 891 3 954.91 7 645 16 761.29 17 807.04 17 807.04 10211.85 29.49
Чист. проц. доходы, млрд ₩
6 692.93 7 205.37 7 842.95 8 580.09 9 737.96 9 882.7 10 769.33 12 464 12 663.35 20.06 11103.47 5.39
Goodwill ₩
3 824.65 3 881.35 3 873.06 3 915.16 3 903.52 4 690.05 4 689.79 4 670.13 4 683.9 4 677.2 4682.21 -0.05
Амортизация, млрд ₩
278.88 259.94 253.34 301.92 677.15 768.49 902.69 999.68 1 185.01 1 185.01 906.60 11.84
Себестоимость, млрд ₩
8.13 7.76 7.68 15 200.27 -0.005 7.71 -4 640.22 0.0052 -37.22 -24 941.07 -933.9460 494.79
Товарно материальные запасы ₩
0.0512 0.2301 0 0.658 -47 945.45 -58 366.89 -54 947.79 72 573.06 877.32 877.32 -17561.9500 -144.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.5 5679.82 5.88 6.1 6.04 6.54 8792.51 8412.88 8790.79 8790.79 5201.75 329.14
Цена акции ао 46.4 35.49 38.07 29.76 30.91 27.93 30.78 32.88 36.44 36.44 31.79 3.35
Число акций ао, млн 474.2 474.2 474.12 480.9 245 534.06 530.64 519.21 506.23 506.23 467.03 15.62
FCF/акцию 7288.53 1591.93 -13963.34 13702.79 -20617.9 19080.24 12531 -358.99 -68172.47 -68172.47 -11507.6240 27.02


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.92 8.89 8.84 8.69 7.75 8.5 9.75 8.55 8.11 8.11 23.22 8.53 0.91
ROA, % 0.7013 0.6844 0.6868 0.6162 0.5642 0.6201 0.7048 0.6388 0.6217 0.6217 4.05 0.6299 1.96
ROIC, % 3286.37 3653248.02 2.68 3.03 2.8 3.03 2.96 3.31 3.66 3.14 8.01 3.22 0.72
ROS, % 19.99 19.87 16.66 16.54 18.39 20.64 30.8 30.45 30.45 30.45 24.58 26.15 10.61
ROCE, % 22.53 22.91 25.69 11.14 10.08 11.08 0.5395 -0.0402 -0.2967 -0.2967 25.21 4.27 -149.41
Ebit margin, % 22.87 22.63 25.12 16.11 -1.23 -1.19 -1.19 12.29 -155.48
Рентаб EBITDA, % 54.93 54.64 61.17 26.19 26.36 29.25 20.54 7.12 6.91 6.91 35.32 18.04 -23.49
Чистая рентаб, % 20.57 19.99 19.87 16.66 16.54 18.39 20.64 30.8 30.45 30.45 24.52 23.36 12.98
Operation Margin, % 52.9 59.27 22.87 22.63 25.12 61.51 59.82 59.75 59.75 59.75 47.29 53.19 18.92
Чистая процентная маржа, % 14.6 15.48 16.9 20.15 19.87 19.61 16.26 15.96 17.86 18.61 25.36 17.91 -2.11
Доходность FCF, % -10941.42 15384.61 20716.18 3655.31 -33994.63 36856.7 -76537.39 57905.04 44268.82 93599.76 31218.59 20.49


Coefficients

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.006 0.0071 0.0062 0.0053 0.0019 0.0044 4.25 4.67 5.5 5.5 24.91 2.89 392.40
P/BV
0.000536 0.000629 0.000545 0.000456 0.00015 0.000372 0.3874 0.3619 0.4162 0.4162 5.58 0.2332 388.25
P/S
0.0012 0.0014 0.0012 0.000875 0.00032 0.000805 0.8763 1.44 1.68 1.68 5.40 0.7995 454.67
P/FCF
0.0274 -0.0029 0.0027 -0.0013 0.0017 0.0023 0.0011 0.001 -0.00039 -0.00039 7.53 0.0011 -174.49
E/P
141.28 162.1 190.39 517.37 228.4 310.62 306.53 324.52 330.62 330.62 1.16 300.14 7.68
EV/EBIT
21.05 18.8 18.79 29.75 -634.48 -733.81 -690.08 -690.08 -401.9660 -305.59
EV/EBITDA
4.17 5.41 9.13 7.98 13.25 12.76 12.76 23.35 109.6 126.76 4.73 34.34 52.59
EV/S
-0.2402 4.99 3.47 3.36 3.73 4.79 7.81 8.24 8.24 8.24 6.08 6.56 17.18
EV/FCF
0.8848 96.41 10.76 -13.74 8.01 16.3 -594.16 -3.49 -3.49 -3.49 12.45 -115.3660 -184.69
Debt/EBITDA
12.11 9.88 18.78 19.11 17.38 25.66 124.69 202.54 129.84 129.84 -5.80 100.02 49.51
Netdebt/Ebitda
7.42 7.98 14.58 13.13 13.08 19.08 89.43 106.59 94.98 94.98 -12.97 64.63 48.66
Debt/Ratio
0.2266 0.92 0.1819 0.1718 0.1714 0.1763 0.1821 0.1774 0.1774 0.1774 0.19 0.1769 0.69
Debt/Equity
2.94 11.84 2.57 2.36 2.35 2.46 2.35 2.34 11.58 2.34 8.96 4.22 37.57
Debt/Net Income
3.42 33.1 29.52 30.45 27.64 25.53 28.84 29.48 29.48 29.48 23.77 28.19 1.30
PEG
-0.000876 -0.000876 -0.0009 0.00
Бета
0.69 0.68 0.66 1.45 -2.85 0.4101 0.4101 0.44 0.0700 -9.62
Индекс Альтмана
0.1363 0.1373 0.109 0.1052 0.104 0.0954 0.08 0.11 0.0783 0.0783 4.70 0.0935 -5.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
546.16 669.1 706.57 714.71 830.77 968.85 1218.76 1461.37 1267.15 299.47 1149.38 8.81
Дивиденд
1.26 1.35 1.39 1.51 1.33 1.62 2.03 1.59 1.94 1.16 1.70 7.84
Див доход, ао, %
3.58 3.1 3.38 4.05 4.94 4.91 7.95 4.86 4.85 4.39 2.36 5.50 -0.37
Дивиденды / прибыль, %
24.11 24.22 22.64 24.41 28.37 30.32 33.03 33.46 28.47 28.47 42.23 30.73 0.07
Dividend Coverage Ratio
14.86 14.86 14.86 0.00


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Other

IFRS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
153 189 11.14