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 65,944,22856,815,229.9288,989,368.9192,871,699.0694,369,371.10102,957,850.22114,396,613.57127,106,239.79141,227,923.52156,918,546.36
Total Cash (%)
Account Receivables 7,945,135.939,608,138.9712,056,643.9615,099,620.9315,425,489.0815,376,643.5317,085,010.4618,983,179.3821,092,237.5723,435,615.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8,524,294.999,748,167.9711,894,763.9414,568,962.0414,041,740.0915,142,804.2116,825,191.2618,694,493.9120,771,478.7223,079,219.51
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.