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SHG FINANCIAL STATEMENTS

Shinhan Financial Group Co Ltd — balance sheet, income statement and cash flow trends

SHGShinhan Financial Group Co Ltd

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 T20 T30 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue35.5 TGross Profit17.4 T · 49%Operating Income7.1 T · 20%Pre-tax Income7 T · 20%Net Income5.1 T · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue35.5 T+21.5%
Gross Profit17.4 T+18.6%
Operating Income7.1 T-0.5%
EBITDA7.7 T+17.0%
Net Income5.1 T+11.1%

Peer Comparison· Banks - Regional

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SHG———14.4%
Industry median—67.2%20.4%20.6%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 T500 T750 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets816.7 T
  • Equity59.1 T7%
  • Current Liabilities483.2 T59%
  • Long-term Liabilities272 T33%

Key Figures

YoY change
Total Assets816.7 T+9.4%
Total Liabilities755.2 T+10.0%
Total Equity59.1 T+3.9%
Cash & ST Investments145 T+5.2%
Total Debt145.3 T+2.9%
Net Debt104.5 T+6.7%

Peer Comparison· Banks - Regional

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SHG0.31246.0%0.047.2%
Industry median0.3138.0%-0.5811.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 T16.7 TOperating-16.6 TInvesting-2.6 TFinancing-2.5 TNet Change

Key Figures

YoY change
Operating Cash Flow16.7 T+121.7%
Capital Expenditures780.4 B+18.9%
Free Cash Flow15.9 T+131.5%
Dividends Paid-1.3 T-201.9%

Peer Comparison· Banks - Regional

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SHG46.9%44.7%2.2%325.0%
Industry median23.6%22.1%1.5%111.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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