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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Shinhan Financial Group Co., Ltd.
Shinhan Financial Group Co., Ltd.
SHG
Valuace
70
Růst
10
Zdraví
81
Cena
$ 62.93
Dnes
-0.25 (-0.46%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues30,939.139,770.935,375.514,182.922,605.021,856.020,639.020,429.015,889.514,596.513,492.313,404.712,849.27,759.112,611.99,829.127,183.0
Cost of Revenues18,285.318,556.719,800.8-47,149.70.00.00.00.00.00.00.00.00.0-4,640.20.00.015,200.3
Gross Profit17,449.621,214.115,574.761,332.622,605.021,856.020,639.020,429.015,889.514,596.513,492.313,404.712,849.212,399.412,611.99,829.111,982.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9,557.73,993.78,828.08,559.79,061.78,818.38,821.18,635.79,716.816,643.2
Cost of Revenues4,502.84,418.44,732.54,631.65,104.24,945.75,012.34,738.6-2,407.20.0
Gross Profit5,054.94,371.14,095.53,928.13,957.53,872.63,808.83,897.112,123.916,643.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.014.114.113.411.912.712.40.00.0
Selling General & Admin Expenses0.00.00.07,378.313,732.012,144.613,064.013,201.09,176.69,450.99,083.38,876.98,574.94,581.98,470.24,135.49,276.7
Depreciation & Amortization1,000.11,000.11,280.41,185.0-9,262.0902.7768.5677.2301.9253.3259.9278.9313.0319.7298.8287.7773.6
Total Operating Expenses10,647.814,673.69,545.65,698.214,071.011,690.312,729.013,013.09,199.09,412.19,149.29,036.88,769.08,363.48,494.24,736.25,397.1
Operating Income7,411.17,118.66,029.18,484.813,904.35,490.34,671.04,673.09,417.47,721.67,151.37,498.68,019.88,510.59,944.610,721.010,271.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02,053.91,720.4
Depreciation & Amortization29.3312.2327.0331.7333.0332.2308.9306.2194.7187.3
Total Operating Expenses4,281.42,420.52,023.41,922.53,355.72,107.21,937.32,106.62,441.3-15,451.1
Operating Income857.92,475.52,072.12,005.6601.81,765.41,871.41,790.512,123.91,192.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28,580.828,580.829,209.327,579.220,109.014,724.214,774.015,707.013,572.511,798.711,236.311,129.712,060.512,588.013,857.113,780.714,511.8
Interest Expense16,515.316,515.317,807.016,761.37,645.03,954.94,891.05,969.04,992.43,955.74,030.94,436.85,270.75,985.26,882.96,700.76,478.1
Other Expense-609.3-95.60.0-2,519.8-7,555.393.483.0239.0-4,950.8-3,925.3-3,980.8-4,358.0-5,152.2-5,828.4-6,711.6-6,528.4-6,873.1
IBT6,801.87,023.06,029.15,965.06,349.05,583.74,754.04,912.04,466.63,796.33,170.53,140.62,867.62,682.13,233.04,192.63,088.8
Income Tax Expense1,804.51,611.31,470.91,487.01,617.01,471.01,256.01,269.01,268.3848.1345.6694.6668.0622.6738.9919.9717.6
Net Income4,996.25,039.04,450.24,368.04,642.04,019.33,415.03,404.03,156.72,917.72,774.82,367.22,081.11,902.82,322.73,100.02,371.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7,643.06,902.76,967.27,067.97,371.27,402.67,245.07,190.57,243.016,643.2
Interest Expense4,243.83,955.24,103.24,213.04,461.64,547.74,423.14,374.64,456.54,265.2
Other Expense-84.5-524.80.00.00.00.00.00.0-1,175.4-517.3
IBT773.51,950.62,072.12,005.6601.81,765.41,871.41,790.5759.81,590.4
Income Tax Expense322.7498.4494.9488.5167.9439.9420.5442.7213.3398.3
Net Income535.31,423.51,549.11,488.3406.11,297.11,425.51,321.5549.71,192.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7,698.13$8,692.62$7,308.00$6,654.00$7,000.00$6,664.69$6,118.00$5,736.00$4,789.00$4,195.00$3,810.00$4,681.00$6,195.00$5,175.00
EPS Diluted$0.00$0.00$0.00$8,047.57$8,692.62$7,308.00$6,654.00$7,000.00$6,664.69$6,118.00$5,736.00$4,789.00$4,195.00$3,810.00$4,681.00$6,065.00$5,076.00
Shares Outstanding0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$980.92$2,208.23
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$980.92$2,208.23
Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35,042.941,672.335,631.430,549.029,531.034,555.629,608.318,501.123,827.320,348.223,238.621,892.516,472.514,751.314,730.914,686.8
Short Term Investments88,821.893,805.490,312.063,661.764,838.358,316.159,381.138,314.242,116.937,662.733,966.131,418.033,604.336,328.4275.1-14,838.5
Total Cash & ST Investments-35,010.1135,477.730,395.729,895.394,369.492,871.788,989.456,815.265,944.258,010.957,204.753,310.651,430.751,079.715,006.18,067.9
Accounts Receivable36.817,476.30.014,874.915,425.515,099.612,056.69,608.17,945.16,688.18,294.86,770.86.26,009.59.00.0
Inventory34,973.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets41,005.674,662.066,255.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets41,005.6227,615.996,651.029,921.7109,794.9107,971.3101,046.066,423.473,889.464,699.065,499.560,081.356,297.557,089.215,015.18,067.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents39,883.243,193.241,672.344,444.935,042.934,810.735,631.435,888.937,619.535,644.7
Short Term Investments97,267.394,669.593,805.491,389.488,821.888,534.090,312.086,388.185,023.586,113.3
Total Cash & ST Investments137,150.5137,862.7135,477.7135,834.230,569.9123,344.6-21,864.730,721.0122,642.9121,758.1
Accounts Receivable35.963.517,476.339.536.830.20.00.031.325.3
Inventory0.00.00.00.00.00.0877.3-41,885.6-42,552.8-41,057.1
Other Current Assets0.00.0865.9-39.50.00.066,255.30.00.00.0
Total Current Assets137,186.4137,926.3153,819.8135,834.230,569.9123,374.866,255.330,721.0122,674.3121,783.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,968.16,283.06,051.05,943.95,441.53,989.74,083.33,003.93,021.83,145.63,038.53,147.33,214.33,046.72,993.92,362.0
Goodwill0.04,665.44,677.24,683.94,670.14,689.84,690.03,903.53,915.23,873.13,881.33,824.63,835.13,828.03,854.53,496.6
Intangible Assets0.01,454.71,540.71,123.9974.6790.8868.7416.6356.8353.5393.6328.2391.2362.84,203.5981.4
Long-Term Investments3,156.1199,977.5199,907.1181,181.4180,085.9167,347.9159,579.1110,998.499,782.387,933.476,433.872,232.866,358.264,890.258,478.654,823.5
Other Long-Term Assets673,196.7299,562.2651,674.0-183,114.1-191,172.2-176,818.2-169,221.2-118,322.4-107,076.0-95,305.6-83,747.1-79,532.9-73,798.9-72,127.6-67,201.7-47,139.2
Total Long-Term Assets686,674.3512,148.3864,003.710,871.3191,172.2176,818.2169,221.2118,322.4107,076.095,305.683,747.179,532.973,798.972,127.667,201.747,139.2
Total Assets727,679.9739,764.3691,795.3675,884.3648,152.2605,234.1552,419.6459,600.5426,305.7395,680.3370,539.6338,021.8311,296.8300,848.5288,117.5266,031.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,999.04,108.96,283.04,000.93,968.13,968.96,051.03,952.83,894.74,039.8
Goodwill0.00.04,665.40.00.00.04,677.20.00.00.0
Intangible Assets35.96,061.81,454.76,142.86,178.76,194.41,540.76,235.96,241.56,279.0
Long-Term Investments560,237.1564,167.5199,977.5195,047.5192,677.6199,497.32,944.3191,379.2187,170.4187,892.2
Other Long-Term Assets45,108.333,760.4373,358.3404,179.1494,285.6460,071.9610,173.1-10,188.6-119.9-116.0
Total Long-Term Assets615,505.1608,296.0585,944.4609,562.3697,110.0669,732.5625,540.010,188.6197,306.6198,211.0
Total Assets752,691.5746,222.3739,764.3745,396.5727,679.9709,760.0691,795.3690,013.3676,966.9676,175.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.015,140.918,917.312,452.614,041.714,569.011,894.89,748.28,524.37,258.38,535.46,762.54,854.56,061.10.00.0
Short-Term Debt18,398.530.834.148.142.471.386.80.027,586.60.00.00.00.00.00.08,071.3
Other Current Liabilities158,345.3448,487.8-19,920.4-11,798.5-14,084.2-14,640.3-11,981.6-9,748.2-36,110.9-7,258.3-8,535.4-6,762.5-4,854.5-6,061.10.0-8,071.3
Current Liabilities176,743.9464,882.70.0702.114,084.214,640.311,981.69,748.236,110.97,258.38,535.46,762.54,854.56,061.10.08,071.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.015,140.90.00.00.018,917.30.00.00.0
Short-Term Debt14,671.010,708.030.814,404.50.00.034.10.00.00.0
Other Current Liabilities425,481.7425,466.3-16,395.0423,187.7158,345.3-116.6-19,920.4-327.5-255.9-695.7
Current Liabilities440,481.8436,450.50.0437,929.7158,576.8162,997.2257,740.2174,318.4172,644.2175,706.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129,249.1138,686.6125,960.6119,077.8113,091.1105,921.1107,504.596,045.782,985.173,068.165,927.262,329.157,634.360,109.159,770.259,616.8
Capital Leases0.0890.7613.9623.3612.7594.21,104.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability507.8423.80.0170.0175.9579.7451.622.09.710.611.29.514.619.90.30.0
Total Liabilities674,278.7680,943.2635,473.5624,753.9598,613.8558,877.2510,489.2422,949.1392,603.1363,935.3338,730.0307,506.9281,437.2272,068.7261,258.7242,833.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt129,764.4130,452.4138,686.6130,814.5128,151.8124,167.7125,960.6119,534.9114,034.2116,325.5
Capital Leases0.00.0890.70.00.00.0385.80.00.00.0
Def. Tax Liability646.4398.3423.8520.9507.8540.0542.6665.8554.0536.3
Total Liabilities692,495.6686,874.7680,943.2686,629.5670,077.6652,994.3639,475.2116,307.4115,216.9117,409.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,969.62,695.62,969.62,608.22,608.22,608.22,371.02,371.02,371.02,371.02,371.02,371.02,645.12,371.02,645.12,371.0
Retained Earnings38,245.539,020.636,387.333,342.630,541.327,777.225,525.822,959.420,790.618,640.017,689.115,869.814,194.212,499.310,829.78,956.3
Comprehensive Income-1,967.1-1,824.42,268.6-3,582.7-984.9-404.2-260.2-753.2-529.7-102.6304.8637.9671.81,134.81,188.91,382.0
Total Common Equity50,636.256,053.853,720.548,438.747,291.244,069.639,177.935,725.632,819.131,109.730,839.729,184.127,542.726,310.724,396.522,724.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,695.62,695.62,695.62,695.62,969.62,695.62,969.62,695.62,695.62,608.2
Retained Earnings40,511.740,196.039,020.639,233.138,245.537,146.636,387.336,251.935,484.034,714.7
Comprehensive Income-2,615.5-2,357.8-1,824.4-2,039.1-1,967.1-1,653.8-1,074.5-1,043.5-1,196.0-1,094.1
Total Common Equity57,189.956,817.956,053.856,001.550,636.254,401.349,718.853,616.253,230.952,698.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt147,647.7138,717.4125,994.7119,125.9113,133.6105,992.4107,591.396,045.782,985.173,068.165,927.262,329.157,634.360,109.159,770.259,616.8
Book Value53,401.258,821.056,321.951,130.449,538.446,356.941,930.436,651.433,702.531,745.031,809.630,514.929,859.728,779.826,858.823,198.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,006.02,529.72,767.32,765.62,765.02,364.32,601.32,800.42,798.73,096.5
Book Value57,189.956,817.956,053.856,001.550,636.254,401.349,718.853,616.253,230.952,698.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3,480.94,838.44,558.24,368.06,349.35,583.74,753.94,911.54,466.63,796.33,170.53,140.62,867.62,682.13,233.04,192.62,371.1
Depreciation & Amortization878.00.01,280.41,185.01,053.8902.7768.5677.2301.9253.3259.9278.9313.0319.7298.8287.7773.6
Stock-Based Compensation12.10.012.50.00.00.00.00.00.00.00.00.00.00.00.00.032.3
Change Working Capital-11,913.0-3,141.8-5,309.84,702.5-256.43,586.4-11,096.3-544.9-12,618.2-6,097.4-2,629.6-2,401.9-7,108.0-7,017.43,602.3-4,241.2-14,179.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items811.54,761.72,614.1-8,345.7445.91,007.41,164.72,135.31,529.53,069.22,996.31,952.81,846.82,882.41,943.81,104.52,438.1
Cash from Operations-2,903.10.00.01,909.87,592.611,080.1-4,409.37,179.0-6,320.21,021.33,797.22,970.3-2,080.6-1,133.29,077.91,343.5-7,139.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income453.81,423.51,577.21,488.3433.91,325.41,451.01,347.8503.0316.8
Depreciation & Amortization0.0312.2327.0331.7333.0332.2308.9306.2194.7299.3
Stock-Based Compensation0.08.40.01.0-2.27.23.60.05.52.7
Change Working Capital-9,708.8-5,388.3-6,688.63,882.8-9,094.9-9,178.7-4,565.5-3,539.91,308.0-8,436.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,009.1-427.642.3312.53,822.313,854.4956.8205.0935.2-3,289.0
Cash from Operations0.00.00.00.00.00.00.00.02,551.5-6,112.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-827.6-651.0-263.8-261.4-943.1-890.2-642.1-589.3-300.1-266.4-341.0-257.5-245.1-508.2-416.6-497.9-240.5
Acquisitions-151.9-978.30.00.0-27.8-527.4-73.1-2,246.9-4.583.6-4.3-163.2655.1431.190.0-5.413.2
Investments-56,836.7-78,970.80.0-49,022.0-43,411.4-50,970.9-66,248.0-66,696.6-36,419.2-42,144.2-38,336.3-39,000.9-35,248.5-28,919.0-45,193.4-51,532.9-108.4
Sales of Investment49,481.565,252.70.045,258.332,595.839,975.563,801.446,949.131,575.531,599.931,176.534,046.835,632.032,383.543,439.847,929.59.1
Other Investing Activities-1,598.80.00.0-246.6755.1382.5135.8-104.0-364.323.5-88.986.2167.3-50.1-128.638.2-76.9
Cash from Investing-31,360.60.00.0-4,271.7-11,031.5-12,030.5-3,025.9-22,687.9-5,512.6-10,703.6-7,593.9-5,288.6960.83,337.3-2,208.9-4,068.5-403.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-180.3-62.2-55.3-40.7-99.7-68.2-50.3-45.7-190.1-229.9
Acquisitions-252.1-794.00.00.00.00.00.00.03.1-160.2
Investments-19,091.40.0-19,421.7-15,557.1-16,765.4-13,920.3-14,687.7-12,193.7-14,566.6-11,867.9
Sales of Investment12,825.00.016,671.916,245.516,235.013,859.714,770.213,580.911,079.09,712.7
Other Investing Activities0.00.00.00.00.00.00.00.0-1,948.1344.6
Cash from Investing0.00.00.00.00.00.00.00.0-5,622.8-2,200.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16,631.90.00.011,756.6-42,172.9-24,418.5-22,290.7-20,151.1-14,689.2-12,522.8-12,229.0-14,851.9-39,619.3-32,417.8-586,534.8-19,397.7-26,908.5
Debt Issued49,616.8138,717.412,722.718,625.448,165.231,559.720,691.831,696.727,749.922,439.819,369.918,450.044,314.129,943.1586,873.719,551.186,525.3
Issuance of Common Stock0.00.00.00.00.023.6161.937,047.929,367.80.019,306.70.00.00.0585,180.80.033,207.6
Repurchase of Common Stock-499.8-1,266.9-700.1-486.0-300.1-0.1-150.2-444.1-152.00.0-1,125.90.00.00.0-3,765.10.0-185.3
Dividends Paid-1,269.50.00.0-1,461.4-1,540.9-1,218.8-968.8-830.8-714.7-706.6-669.1-546.2-399.8-424.2-650.7-585.6-427.6
Other Financing Activities-209.40.00.0-49.047,408.530,575.531,128.4256.8-5.323,561.8-438.116,710.840,706.031,657.7-107.121,845.6685.8
Cash from Financing35,526.70.00.09,760.23,394.74,961.77,880.615,878.813,806.510,332.54,844.61,312.8686.9-1,184.2-5,877.01,862.36,372.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.06,235.97,884.5
Debt Issued0.0144,435.43,275.02,443.07,902.92,662.73,984.0-19,165.829,283.313,507.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-328.2-713.9-373.8-276.3-249.9-150.1-150.1-150.1-100.0-100.0
Dividends Paid0.00.00.00.00.00.00.00.0-317.3-322.9
Other Financing Activities0.00.00.00.00.00.00.00.0-2,912.0-889.7
Cash from Financing0.00.00.00.00.00.00.00.05,679.56,894.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,568.20.04,830.76,002.9-102.04,120.9383.8399.41,943.1604.11,025.3-997.2-416.81,013.4996.4-863.8-1,168.5
Closing Cash Balance30,595.00.035,247.530,416.924,001.413,083.98,963.08,579.28,179.86,236.75,632.54,607.35,604.46,021.24,965.73,969.314,686.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.07,865.0-3,065.13,152.3-4,326.68,979.2-152.6330.7-322.0-1,424.3
Closing Cash Balance0.043,199.735,334.738,399.835,247.539,574.130,595.030,747.630,416.930,738.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3,730.86,196.13,847.5-186.46,649.410,189.9-5,051.46,589.7-6,620.3754.93,456.22,712.8-2,325.8-1,641.48,661.3845.6-7,380.5
Real Free Cash Flow-3,742.86,196.13,835.0-186.46,649.410,189.9-5,051.46,589.7-6,620.3754.93,456.22,712.8-2,325.8-1,641.48,661.3845.6-7,412.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8,345.5-4,133.9-4,420.06,345.8-4,439.76,600.2-1,641.9-1,419.82,361.3-6,342.6
Real Free Cash Flow-8,345.5-4,142.3-4,420.06,344.8-4,437.56,593.0-1,645.5-1,419.82,355.8-6,345.3
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