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 56,815,23088,989,369.0392,871,698.9894,369,371.01258,085,249.61399,223,266.76617,544,849.85955,259,057.601,477,657,642.772,285,738,189.92
Total Cash (%)
Account Receivables 9,608,138.9812,056,643.9815,099,620.9515,425,489.1040,562,496.6162,744,742.0197,057,700.57150,135,245.40232,239,088.50359,242,722
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 9,748,167.9911,894,763.9514,568,962.0614,041,740.1139,203,674.2560,642,826.0693,806,318.50145,105,793.42224,459,200.83347,208,279.22
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.