신한지주

055550KOSPI기타 금융업

60.4 / 100

Reference Date: 2026-06-10

Financial Score19.5 / 40

News Sentiment15.9 / 25

Momentum15.0 / 20

Disclosure10.0 / 15

AI Analysis: the debt ratio is low with sound financial health but Revenue metrics are weak. Slightly up 2.3% over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Shinhan Financial Group is a financial holding company established in 2001, operating diverse financial services through subsidiaries such as Shinhan Bank, Shinhan Card, and Shinhan Investment Securities. In 2025, its consolidated net profit reached 49.7 trillion won, a 11.7% increase from the previous year. The company pursues growth strategies centered on its mission of 'warm financial services for the future,' aiming to create shared value for customers and society.

Number of Employees

195people

Average Salary

178.0M KRW

Score Calculation Basis

Detailed Financial Score

PER

10.31Industry Average 7.373.0Point

Higher than industry avg (caution)

PBR

0.80Industry Average 0.824.0Point

In line with industry avg

ROE

8.53Industry Average 8.902.5Point

Below industry avg

Debt Ratio

1201.94Industry Average 1206.844.0Point

In line with industry avg

Trend 2023~20256.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲4.4% (2-year basis)

Operating Profit Growth Rate

2.0 / 3

Avg ▲7.3% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 8.2% (improving, 3yr)

Detailed News Sentiment

55 totalPositive 15Neutral 21Negative 19Average Sentiment Score 63.7

Negative
‘외국인 팔면 급락, 이유있었네’…WSJ “원화가치 2009년 이후 최...
외국인 투자자들의 매도로 인한 신한지주의 주가 급락 우려 증가.
Neutral
코스피 뛰는데 원화는 추락…외국인 차익 실현에 금융시장 '출렁'
코스피 상승에도 불구하고 원화 가치 하락으로 신한지주에 직접적인 영향은 제한적임.
Positive
[단독] 신한금융, 자본시장 중심 성장 전략 속도전
신한금융그룹의 진옥동 회장이 성과 중심 성장 전략을 강조하며, 임원들의 적극적인 성과 창출을 요구함으로써 긍정적인 시장 반응을 예상.

Detailed Momentum

52-week position8.0Point

Near 52w high (87%, uptrend)

Current 101,200Won52-week high 107,50052-week low 58,600

1-month return4.0Point

1m +2.33% (slight rise)

Volume trend3.0Point

Volume flat

Detailed Disclosure

8 totalPositive 0Neutral 8Negative 0

Neutral[기재정정]상각형조건부자본증권발행결정(자회사의 주요경영사항)2026-06-08
Neutral[기재정정]상각형조건부자본증권발행결정(자회사의 주요경영사항)2026-06-01
Neutral기업설명회(IR)개최(안내공시)2026-05-28
Neutral최대주주등소유주식변동신고서2026-05-15
Neutral분기보고서 (2026.03)2026-05-15