Balance Sheet Data
Shinhan Financial Group Co., Ltd. (SHG)
$27.18
+0.28 (+1.04%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 56,815,230 | 88,989,369.03 | 92,871,698.98 | 94,369,371.01 | 258,085,249.61 | 399,223,266.76 | 617,544,849.85 | 955,259,057.60 | 1,477,657,642.77 | 2,285,738,189.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9,608,138.98 | 12,056,643.98 | 15,099,620.95 | 15,425,489.10 | 40,562,496.61 | 62,744,742.01 | 97,057,700.57 | 150,135,245.40 | 232,239,088.50 | 359,242,722 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9,748,167.99 | 11,894,763.95 | 14,568,962.06 | 14,041,740.11 | 39,203,674.25 | 60,642,826.06 | 93,806,318.50 | 145,105,793.42 | 224,459,200.83 | 347,208,279.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -300,092.98 | -589,316.10 | -642,069 | -890,214.10 | -1,842,813.14 | -2,850,584.77 | -4,409,472.31 | -6,820,862.27 | -10,550,959.12 | -16,320,918.66 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.