Annual Working Capital
$86.88B$2.73B+3.25%
Summary
- Current Value
- As of today, SHG annual working capital is $86.88B, up +3.25% on
- Historical Performance
- SHG annual working capital is down -15.95% over the past 3 years, and up +29.39% over the past 5 years
- All-Time High Comparison
- SHG annual working capital is currently -15.95% below its historical high of $103.37B set on
- 3-Year Low Comparison
- SHG annual working capital is +3.25% above its 3-year low of $84.15B reached on
- Sector Comparison
- SHG annual working capital is higher than 99.10% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $86.88B | +3.3% | -15.9% | +29.4% | +820.3% | |
| Quarterly Working Capital | -$148.99B | -49.6% | -49.8% | -5.0% | – | |
| Price | $54.22 | +61.0% | +68.3% | +74.5% | +16.6% | |
| Annual Current Assets | $111.42B | -5.8% | +7.2% | +23.7% | +1588.8% | |
| Annual Current Liabilities | $24.54B | -28.0% | +4058.7% | +7.0% | +31.5% | |
| Annual Current Ratio | 4.54 | +30.8% | -97.4% | +15.5% | +1197.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $34.95B | -9.5% | -5.5% | +7.9% | +96.4% | |
| Market Cap | $26B | +54.9% | +58.8% | +62.4% | +18.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.37B | N/A | -0.6% |
| 5Y | $103.37B | -15.9% | |
| All | $103.37B | -15.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.15B | +3.3% | |
| 5Y | $76.43B | N/A | +13.7% |
| All | -$24.64B | +452.6% |
Working Capital History
FAQ
What is the current annual working capital of SHG?
As of today, SHG annual working capital is $86.88B
What is 1-year change in SHG annual working capital?
SHG annual working capital is up +3.25% year-over-year
What is 3-year change in SHG annual working capital?
SHG annual working capital is down -15.95% over the past 3 years
How far is SHG annual working capital from its all-time high?
SHG annual working capital is currently -15.95% below its historical high of $103.37B set on December 31, 2021
How does SHG annual working capital rank versus sector peers?
SHG annual working capital is higher than 99.10% of companies in Financial Services sector
When is SHG next annual earnings release?
The next annual earnings release for SHG is on
Quarterly Working Capital
-$148.99B$10.14B+6.37%
Summary
- Current Value
- As of today, SHG quarterly working capital is -$148.99B, up +6.37% on
- Historical Performance
- SHG quarterly working capital is down -49.65% year-over-year, and down -49.82% over the past 3 years
- All-Time High Comparison
- SHG quarterly working capital is currently -370.93% below its historical high of $54.99B set on
- 3-Year Low Comparison
- SHG quarterly working capital is +6.37% above its 3-year low of -$159.13B reached on
- Sector Comparison
- SHG quarterly working capital is higher than 1.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$148.99B | +6.4% | -49.6% | -49.8% | -5.0% | |
| Annual Working Capital | $86.88B | – | +3.3% | -15.9% | +29.4% | |
| Price | $54.22 | +5.8% | +61.0% | +68.3% | +74.5% | |
| Quarterly Current Assets | $37.48B | +11.5% | -0.3% | +10.4% | +35.4% | |
| Quarterly Current Liabilities | $186.47B | -3.3% | +36.0% | +39.8% | +9.9% | |
| Quarterly Current Ratio | 0.20 | +17.6% | -25.9% | -20.0% | +25.0% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $37.86B | -2.5% | -3.7% | +22.3% | +6.0% | |
| Market Cap | $26B | +4.6% | +54.9% | +58.8% | +62.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$128.76B | -15.7% | |
| 3Y | -$98.17B | -51.8% | |
| 5Y | -$98.17B | -51.8% | |
| All | $54.99B | -370.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.13B | +6.4% | |
| 3Y | -$159.13B | +6.4% | |
| 5Y | -$159.13B | +6.4% | |
| All | -$159.13B | +6.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SHG?
As of today, SHG quarterly working capital is -$148.99B
What is SHG quarterly working capital most recent change?
SHG quarterly working capital was up +6.37% on September 1, 2025
What is 1-year change in SHG quarterly working capital?
SHG quarterly working capital is down -49.65% year-over-year
How far is SHG quarterly working capital from its all-time high?
SHG quarterly working capital is currently -370.93% below its historical high of $54.99B set on June 30, 2018
How does SHG quarterly working capital rank versus sector peers?
SHG quarterly working capital is higher than 1.26% of companies in Financial Services sector
When is SHG next earnings release?
The next earnings release for SHG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SHG Official Website www.shinhangroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1263043/000119312525089950/0001193125-25-089950-index.htm
- SHG Profile on Yahoo Finance finance.yahoo.com/quote/SHG
- SHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shg