Balance Sheet Data
Shinhan Financial Group Co., Ltd. (SHG)
$33.64
-0.24 (-0.71%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 65,944,228 | 56,815,229.92 | 88,989,368.91 | 92,871,699.06 | 94,369,371.10 | 102,957,850.22 | 114,396,613.57 | 127,106,239.79 | 141,227,923.52 | 156,918,546.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,945,135.93 | 9,608,138.97 | 12,056,643.96 | 15,099,620.93 | 15,425,489.08 | 15,376,643.53 | 17,085,010.46 | 18,983,179.38 | 21,092,237.57 | 23,435,615.11 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,524,294.99 | 9,748,167.97 | 11,894,763.94 | 14,568,962.04 | 14,041,740.09 | 15,142,804.21 | 16,825,191.26 | 18,694,493.91 | 20,771,478.72 | 23,079,219.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -266,443 | -300,092.98 | -589,316.10 | -642,069 | -890,214.10 | -667,133.92 | -741,253.44 | -823,607.75 | -915,111.74 | -1,016,781.96 |
| 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.