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Shinhan Financial Group Co., Ltd. (KR:055550)
:055550
South Korea Market
055550
Shinhan Financial Group Co., Ltd.
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Shinhan Financial Group Co., Ltd. (055550) Ratios

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Shinhan Financial Group Co., Ltd. Ratios

KR:055550's free cash flow for Q2 2026 was ₩0.58. For the 2026 fiscal year, KR:055550's free cash flow was decreased by ₩ and operating cash flow was ₩0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.36 0.33 0.25 0.62
Quick Ratio
 0.09 0.36 0.33 0.25 0.62
Cash Ratio
 0.10 0.27 0.09 0.13 0.17
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 0.13 <0.01 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.27 0.13 150.02 <0.01 0.11
Net Current Asset Value
₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>₩ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.19 0.21 0.20
Debt-to-Equity Ratio
 2.60 2.90 2.47 2.67 2.60
Debt-to-Capital Ratio
 0.72 0.74 0.71 0.73 0.72
Long-Term Debt-to-Capital Ratio
 0.55 0.59 0.71 0.54 0.70
Financial Leverage Ratio
 13.99 14.77 13.20 12.88 13.10
Debt Service Coverage Ratio
 0.07 0.07 0.33 0.06 0.07
Interest Coverage Ratio
 0.53 0.42 0.34 0.36 0.67
Debt to Market Cap
 3.20 4.03 5.71 7.00 10.69
Interest Debt Per Share
 358.63K 343.83K 309.20K 308.34K 277.81K
Net Debt to EBITDA
 11.01 16.18 13.28 15.06 13.75
Profitability Margins
Gross Profit Margin
51.00%47.42%44.03%44.02%56.11%
EBIT Margin
24.14%19.98%17.04%17.65%25.92%
EBITDA Margin
27.37%23.71%20.66%21.15%29.99%
Operating Profit Margin
24.14%19.98%17.04%17.65%25.92%
Pretax Profit Margin
24.14%19.98%17.04%17.65%25.92%
Net Profit Margin
15.05%14.33%12.58%12.92%18.99%
Continuous Operations Profit Margin
15.28%14.66%12.89%13.25%19.36%
Net Income Per EBT
62.32%71.75%73.81%73.23%73.28%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.64%0.63%0.60%0.63%0.70%
Return on Equity (ROE)
9.20%9.34%7.94%8.13%9.20%
Return on Capital Employed (ROCE)
2.54%0.98%2.19%1.40%1.31%
Return on Invested Capital (ROIC)
1.30%0.65%1.66%0.89%0.79%
Return on Tangible Assets
0.65%0.64%0.61%0.64%0.71%
Earnings Yield
10.73%13.02%18.45%21.38%26.74%
Efficiency Ratios
Receivables Turnover
 0.00 1.26 2.02 1.61 1.66
Payables Turnover
 0.00 0.63 1.31 1.00 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.81 5.74 5.63 5.59 4.13
Asset Turnover
 0.04 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.09 -0.19 -0.14 -0.25 -0.50
Cash Conversion Cycle
 0.00 -292.14 -98.78 -138.25 -197.92
Days of Sales Outstanding
 0.00 288.77 180.32 226.63 219.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 580.92 279.10 364.88 417.92
Operating Cycle
 0.00 288.77 180.32 226.63 219.99
Cash Flow Ratios
Operating Cash Flow Per Share
 45.80K 19.60K 9.14K 1.02K 14.13K
Free Cash Flow Per Share
 44.10K 18.31K 7.60K -358.99 12.28K
CapEx Per Share
 1.71K 1.28K 1.54K 1.38K 1.85K
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.83 -0.35 0.87
Dividend Paid and CapEx Coverage Ratio
 9.44 5.04 2.26 0.24 2.89
Capital Expenditure Coverage Ratio
 26.84 15.27 5.94 0.74 7.62
Operating Cash Flow Coverage Ratio
 0.14 0.06 0.03 <0.01 0.05
Operating Cash Flow to Sales Ratio
 0.61 0.28 0.13 0.02 0.29
Free Cash Flow Yield
43.12%23.82%15.95%-0.91%35.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.31 7.84 5.65 4.68 3.74
Price-to-Sales (P/S) Ratio
 1.36 1.10 0.68 0.60 0.71
Price-to-Book (P/B) Ratio
 0.83 0.72 0.43 0.38 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 2.30 4.20 6.27 -109.61 2.79
Price-to-Operating Cash Flow Ratio
 2.27 3.92 5.21 38.56 2.43
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.48 1.15 -0.88 0.23
Price-to-Fair Value
 0.83 0.72 0.43 0.38 0.34
Enterprise Value Multiple
 15.98 20.82 16.58 17.92 16.12
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 16.02 20.82 16.58 17.92 16.12
EV to Sales
 4.38 4.94 3.43 3.79 4.83
EV to Free Cash Flow
 7.42 18.83 31.49 -687.44 19.01
EV to Operating Cash Flow
 7.14 17.60 26.19 241.83 16.52
Tangible Book Value Per Share
 117.50K 100.15K 104.10K 96.50K 93.59K
Shareholders’ Equity Per Share
 124.80K 107.16K 110.73K 103.47K 99.71K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.27 0.24 0.25 0.25
Revenue Per Share
 74.58K 69.86K 69.88K 65.10K 48.28K
Net Income Per Share
 11.22K 10.01K 8.79K 8.41K 9.17K
Tax Burden
 0.62 0.72 0.74 0.73 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.14 0.14 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.02 1.91 1.01 0.12 1.51
Currency in KRW