Shinhan Net Debt from 2010 to 2025

SHG Stock

USD 32.58 0.09 0.28%

Shinhan Financial's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 58.7 T. Net Debt is the total debt of Shinhan Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2003-06-30

Previous Quarter

107.7 T

Current Value

93.1 T

Quarterly Volatility

26 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Shinhan Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shinhan Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 559.2 B, Interest Expense of 20.2 T or Selling General Administrative of 6.9 T, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0676 or PTB Ratio of 0.45. Shinhan financial statements analysis is a perfect complement when working with Shinhan Financial Valuation or Volatility modules.

Check out the analysis of Shinhan Financial Correlation against competitors.

Latest Shinhan Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Shinhan Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Shinhan Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shinhan Financial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Shinhan Net Debt Regression Statistics

	Arithmetic Mean	Huge
	Geometric Mean	Huge
	Coefficient Of Variation	40.90
	Mean Deviation	Huge
	Median	Huge
	Standard Deviation	Huge
	Sample Variance	632467536133463.8T
	Range	98.7T
	R-Value	0.84
	Mean Square Error	195366719599810.5T
	R-Squared	0.71
	Significance	0.00004
	Slope	4,456,284,051,963
	Total Sum of Squares	9487013042001958T

Shinhan Net Debt History

	2025	58.7 T
	2024	103.9 T
	2023	90.4 T
	2022	88.6 T
	2021	83.6 T
	2020	71.4 T
	2019	78 T

Other Fundumenentals of Shinhan Financial

Net Debt To E B I T D A

Shinhan Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Net Receivables	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.86	0.99	0.96	0.95	1.0	0.78	-0.18	0.17	0.7	0.89	0.94	0.68	0.82	-0.24	0.85	0.87	0.81	0.87	-0.07	0.87	0.88	0.86	0.79
Total Stockholder Equity	0.99		0.84	0.99	0.96	0.95	0.99	0.79	-0.2	0.19	0.74	0.85	0.9	0.7	0.83	-0.28	0.79	0.82	0.77	0.82	-0.08	0.81	0.86	0.85	0.78
Net Debt	0.86	0.84		0.84	0.77	0.76	0.86	0.65	-0.15	0.22	0.78	0.78	0.82	0.83	0.63	-0.2	0.9	0.89	0.81	0.91	-0.03	0.88	0.82	0.68	0.71
Retained Earnings	0.99	0.99	0.84		0.97	0.96	0.99	0.77	-0.16	0.14	0.69	0.89	0.94	0.64	0.85	-0.29	0.84	0.86	0.81	0.86	-0.06	0.85	0.88	0.86	0.81
Accounts Payable	0.96	0.96	0.77	0.97		0.99	0.96	0.85	-0.16	0.0	0.62	0.87	0.92	0.55	0.88	-0.29	0.79	0.83	0.79	0.83	-0.08	0.82	0.87	0.87	0.77
Short Term Investments	0.95	0.95	0.76	0.96	0.99		0.95	0.82	-0.15	0.0	0.64	0.83	0.89	0.56	0.87	-0.26	0.77	0.79	0.74	0.81	-0.07	0.81	0.87	0.87	0.8
Total Liab	1.0	0.99	0.86	0.99	0.96	0.95		0.78	-0.18	0.17	0.69	0.89	0.94	0.68	0.82	-0.24	0.85	0.88	0.82	0.88	-0.07	0.87	0.88	0.86	0.79
Total Current Assets	0.78	0.79	0.65	0.77	0.85	0.82	0.78		-0.08	-0.12	0.55	0.73	0.74	0.61	0.62	-0.1	0.65	0.69	0.69	0.68	0.02	0.64	0.6	0.62	0.42
Short Term Debt	-0.18	-0.2	-0.15	-0.16	-0.16	-0.15	-0.18	-0.08		-0.2	-0.23	-0.03	-0.07	-0.19	-0.12	0.12	0.01	-0.05	0.03	-0.05	0.98	-0.17	-0.26	-0.22	-0.2
Intangible Assets	0.17	0.19	0.22	0.14	0.0	0.0	0.17	-0.12	-0.2		0.43	0.0	0.06	0.27	0.04	0.12	0.06	0.03	-0.04	0.1	-0.15	0.16	0.22	0.2	0.24
Common Stock	0.7	0.74	0.78	0.69	0.62	0.64	0.69	0.55	-0.23	0.43		0.47	0.52	0.86	0.53	-0.26	0.54	0.54	0.47	0.58	-0.09	0.62	0.69	0.66	0.66
Property Plant Equipment	0.89	0.85	0.78	0.89	0.87	0.83	0.89	0.73	-0.03	0.0	0.47		0.98	0.53	0.76	-0.24	0.88	0.95	0.97	0.88	0.04	0.82	0.76	0.72	0.65
Long Term Debt	0.94	0.9	0.82	0.94	0.92	0.89	0.94	0.74	-0.07	0.06	0.52	0.98		0.52	0.81	-0.2	0.91	0.96	0.93	0.92	-0.01	0.88	0.86	0.81	0.74
Good Will	0.68	0.7	0.83	0.64	0.55	0.56	0.68	0.61	-0.19	0.27	0.86	0.53	0.52		0.42	-0.26	0.58	0.61	0.57	0.59	-0.01	0.59	0.51	0.43	0.42
Net Receivables	0.82	0.83	0.63	0.85	0.88	0.87	0.82	0.62	-0.12	0.04	0.53	0.76	0.81	0.42		-0.4	0.65	0.7	0.66	0.69	-0.06	0.67	0.77	0.77	0.65
Deferred Long Term Liab	-0.24	-0.28	-0.2	-0.29	-0.29	-0.26	-0.24	-0.1	0.12	0.12	-0.26	-0.24	-0.2	-0.26	-0.4		-0.05	-0.2	-0.24	-0.08	0.07	-0.11	-0.22	-0.17	-0.29
Net Tangible Assets	0.85	0.79	0.9	0.84	0.79	0.77	0.85	0.65	0.01	0.06	0.54	0.88	0.91	0.58	0.65	-0.05		0.96	0.9	0.99	0.08	0.92	0.82	0.72	0.71
Long Term Debt Total	0.87	0.82	0.89	0.86	0.83	0.79	0.88	0.69	-0.05	0.03	0.54	0.95	0.96	0.61	0.7	-0.2	0.96		0.97	0.96	0.02	0.92	0.83	0.73	0.7
Capital Surpluse	0.81	0.77	0.81	0.81	0.79	0.74	0.82	0.69	0.03	-0.04	0.47	0.97	0.93	0.57	0.66	-0.24	0.9	0.97		0.88	0.11	0.8	0.7	0.63	0.59
Long Term Investments	0.87	0.82	0.91	0.86	0.83	0.81	0.88	0.68	-0.05	0.1	0.58	0.88	0.92	0.59	0.69	-0.08	0.99	0.96	0.88		0.01	0.96	0.88	0.78	0.75
Short Long Term Debt	-0.07	-0.08	-0.03	-0.06	-0.08	-0.07	-0.07	0.02	0.98	-0.15	-0.09	0.04	-0.01	-0.01	-0.06	0.07	0.08	0.02	0.11	0.01		-0.12	-0.22	-0.19	-0.17
Earning Assets	0.87	0.81	0.88	0.85	0.82	0.81	0.87	0.64	-0.17	0.16	0.62	0.82	0.88	0.59	0.67	-0.11	0.92	0.92	0.8	0.96	-0.12		0.93	0.85	0.82
Net Invested Capital	0.88	0.86	0.82	0.88	0.87	0.87	0.88	0.6	-0.26	0.22	0.69	0.76	0.86	0.51	0.77	-0.22	0.82	0.83	0.7	0.88	-0.22	0.93		0.94	0.93
Capital Stock	0.86	0.85	0.68	0.86	0.87	0.87	0.86	0.62	-0.22	0.2	0.66	0.72	0.81	0.43	0.77	-0.17	0.72	0.73	0.63	0.78	-0.19	0.85	0.94		0.88
Current Deferred Revenue	0.79	0.78	0.71	0.81	0.77	0.8	0.79	0.42	-0.2	0.24	0.66	0.65	0.74	0.42	0.65	-0.29	0.71	0.7	0.59	0.75	-0.17	0.82	0.93	0.88

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About Shinhan Financial Financial Statements

Shinhan Financial stakeholders use historical fundamental indicators, such as Shinhan Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Shinhan Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shinhan Financial's assets and liabilities are reflected in the revenues and expenses on Shinhan Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shinhan Financial Group. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	103.9 T	58.7 T
Net Debt To EBITDA	12.47	13.09

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When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:

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Check out the analysis of Shinhan Financial Correlation against competitors.

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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.28)

Dividend Share

2.2 K

Earnings Share

5.81

Revenue Per Share

28.9 K

Quarterly Revenue Growth

(0.10)

The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Shinhan Net Debt from 2010 to 2025

Latest Shinhan Financial's Net Debt Growth Pattern

Shinhan Net Debt Regression Statistics

Shinhan Net Debt History

Other Fundumenentals of Shinhan Financial

Shinhan Financial Net Debt component correlations

About Shinhan Financial Financial Statements

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