SHINHAN FINL ADR/1 SW5000 (KSF1) - Net Assets
Based on the latest financial reports, SHINHAN FINL ADR/1 SW5000 (KSF1) has net assets worth €60.37 Trillion EUR (≈ $70.58 Trillion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€786.01 Trillion ≈ $918.93 Trillion USD) and total liabilities (€725.64 Trillion ≈ $848.35 Trillion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore how efficiently does SHINHAN FINL ADR/1 SW5000 generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €60.37 Trillion |
| % of Total Assets | 7.68% |
| Annual Growth Rate | 4.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.39 |
SHINHAN FINL ADR/1 SW5000 - Net Assets Trend (2021–2025)
This chart illustrates how SHINHAN FINL ADR/1 SW5000's net assets have evolved over time, based on quarterly financial data. Explore SHINHAN FINL ADR/1 SW5000 (KSF1) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Net Assets for SHINHAN FINL ADR/1 SW5000 (2021–2025)
The table below shows the annual net assets of SHINHAN FINL ADR/1 SW5000 from 2021 to 2025. For live valuation and market cap data, see KSF1 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €60.37 Trillion ≈ $70.58 Trillion |
+2.64% |
| 2024-12-31 | €58.82 Trillion ≈ $68.77 Trillion |
+4.44% |
| 2023-12-31 | €56.32 Trillion ≈ $65.85 Trillion |
+5.43% |
| 2022-12-31 | €53.42 Trillion ≈ $62.46 Trillion |
+6.39% |
| 2021-12-31 | €50.22 Trillion ≈ $58.71 Trillion |
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Equity Component Analysis
This analysis shows how different components contribute to SHINHAN FINL ADR/1 SW5000's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €41.80 Trillion | 72.11% |
| Other Components | €16.16 Trillion | 27.89% |
| Total Equity | €57.96 Trillion | 100.00% |
SHINHAN FINL ADR/1 SW5000 Competitors by Market Cap
The table below lists competitors of SHINHAN FINL ADR/1 SW5000 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO
|
$27.80 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
$27.86 Billion |
|
RYANAIR HLDGS ADR NEW/5
F:RY4D
|
$27.87 Billion |
|
Firstrand Ltd
JSE:FSR
|
$27.98 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
$27.74 Billion |
|
Biogen Inc
NASDAQ:BIIB
|
$27.74 Billion |
|
Natera Inc
NASDAQ:NTRA
|
$27.73 Billion |
|
Standard Bank Group Ltd
JSE:SBK
|
$27.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHINHAN FINL ADR/1 SW5000's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 56,053,756,000,000 to 57,959,272,000,000, a change of 1,905,516,000,000 (3.4%).
- Net income of 4,971,561,000,000 contributed positively to equity growth.
- Dividend payments of 1,293,828,000,000 reduced retained earnings.
- Share repurchases of 1,250,070,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.97 Trillion | +8.58% |
| Dividends Paid | €1.29 Trillion | -2.23% |
| Share Repurchases | €1.25 Trillion | -2.16% |
| Other Changes | €-522.15 Billion | -0.9% |
| Total Change | €- | 3.40% |
Book Value vs Market Value Analysis
This analysis compares SHINHAN FINL ADR/1 SW5000's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €92855.81 | €55.50 | x |
| 2022-12-31 | €99713.02 | €55.50 | x |
| 2023-12-31 | €104768.82 | €55.50 | x |
| 2024-12-31 | €112363.75 | €55.50 | x |
| 2025-12-31 | €121467.83 | €55.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHINHAN FINL ADR/1 SW5000 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.03%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 13.56x
- Recent ROE (8.58%) is above the historical average (8.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 9.20% | 30.96% | 0.02x | 13.10x | €-407.54 Billion |
| 2023 | 8.13% | 25.55% | 0.02x | 12.88x | €-1.00 Trillion |
| 2024 | 7.94% | 25.33% | 0.02x | 13.20x | €-1.16 Trillion |
| 2025 | 8.58% | 27.03% | 0.02x | 13.56x | €-824.37 Billion |
Industry Comparison
This section compares SHINHAN FINL ADR/1 SW5000's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $4,520,924,426,200
- Average return on equity (ROE) among peers: 10.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHINHAN FINL ADR/1 SW5000 (KSF1) | €60.37 Trillion | 9.20% | 12.02x | $27.77 Billion |
| Grupo Supervielle S.A (189A) | $35.68 Billion | 9.81% | 5.99x | $590.94 Million |
| WOORI FIN. GRP SP.ADR/3 (2WGA) | $33.40 Trillion | 7.50% | 13.91x | $11.06 Billion |
| Bank of Zhengzhou Co. Ltd (3BZ) | $56.85 Billion | 3.33% | 12.08x | $243.30 Million |
| Manx Financial Group PLC (3IM) | $37.31 Million | 21.71% | 12.34x | $36.64 Million |
| Postal Savings Bank of China Co Ltd (3YB) | $475.31 Billion | 11.01% | 19.02x | $13.01 Billion |
| PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) | $825.81 Billion | 10.32% | 16.03x | $13.93 Billion |
| TISCO Financial Group Public Company Limited (47TA) | $37.83 Billion | 18.55% | 7.00x | $2.34 Billion |
| Bank of Qingdao Co. Ltd (4BQ) | $30.48 Billion | 7.50% | 11.26x | $1.28 Billion |
| Harbin Bank Co. Ltd (5H6) | $47.49 Billion | 11.68% | 11.96x | $123.72 Million |
| JAPAN POST BK UNSP.ADR/1 (5JP0) | $10.30 Trillion | 3.45% | 21.61x | $53.42 Billion |
About SHINHAN FINL ADR/1 SW5000
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates in six segments: Commercial Banking, Credit Card, Securities, Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and home equity, and retail lending; electronic banking an… Read more