Shinhan Financial Group C... (SHG)

NYSE: SHG · Real-Time Price · USD

35.40

-0.58 (-1.61%)

At close: May 01, 2025, 3:59 PM

35.85

1.27%

Pre-market: May 02, 2025, 08:07 AM EDT

Shinhan Financial Cash Flow Statement

Financials in KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4,558.2B	4,368B	6,349.3B	5,583.7B	4,753.9B	4,911.5B	4,466.6B	3,796.3B	3,170.5B
Depreciation & Amortization	1,280.4B	1,185B	1,053.8B	902.69B	768.49B	677.15B	301.92B	253.34B	259.94B
Stock-Based Compensation	12.48B	n/a	9.78B	n/a	-4.21B	37.3B	10.58B	19.17B	27.94B
Other Working Capital	-5,309.8B	4,702.5B	-256.37B	3,586.4B	-11,096.3B	-544.94B	-12,618.2B	-6,097.4B	-2,629.6B
Other Non-Cash Items	-36,259.4B	-8,345.7B	445.86B	1,007.4B	1,164.7B	2,135.3B	1,529.5B	3,069.2B	2,996.3B
Deferred Income Tax	1,470.9B	n/a	1,611.1B	1,471B	4.21B	-37.3B	n/a	n/a	n/a
Change in Working Capital	-5,309.8B	4,702.5B	-256.37B	3,586.4B	-11,096.3B	-544.94B	-12,618.2B	-6,097.4B	-2,629.6B
Operating Cash Flow	-34,247.2B	1,909.8B	7,592.6B	11,080.1B	-4,409.3B	7,179B	-6,320.2B	1,021.3B	3,797.2B
Capital Expenditures	-263.84B	-716.24B	-943.13B	-890.21B	-642.07B	-589.32B	-300.09B	-266.44B	-340.96B
Cash Acquisitions	n/a	n/a	-27.84B	-527.42B	-73.08B	-2,246.9B	-4.5B	83.63B	-4.28B
Purchase of Investments	n/a	-49,022B	-43,411.4B	-50,970.9B	-66,248B	-66,696.6B	-36,419.2B	-42,144.2B	-38,336.3B
Sales Maturities Of Investments	n/a	45,258.3B	32,595.8B	39,975.5B	63,801.4B	46,949.1B	31,575.5B	31,599.9B	31,176.5B
Other Investing Acitivies	412.37B	-246.58B	755.09B	382.5B	135.85B	-104.03B	-364.31B	23.52B	-88.87B
Investing Cash Flow	148.53B	-4,271.7B	-11,031.5B	-12,030.5B	-3,025.9B	-22,687.9B	-5,512.6B	-10,703.6B	-7,593.9B
Debt Repayment	1,074.2B	11,756.6B	3,629.4B	4,991.8B	6,654.9B	15,949.6B	13,570.7B	10,832B	7,317.7B
Common Stock Repurchased	-700.1B	-486.03B	-300.06B	-79M	-150.18B	-444.08B	-151.99B	-300B	-240B
Dividend Paid	-1,267.1B	-1,461.4B	-1,540.9B	-1,218.8B	-968.85B	-830.77B	-714.71B	-706.57B	-669.1B
Other Financial Acitivies	39,784B	-49.05B	1,606.3B	38,114.1B	35,322B	29,579.6B	17,802B	15,840B	-678.1B
Financial Cash Flow	38,690.9B	9,760.2B	3,394.7B	4,961.7B	7,880.6B	15,878.8B	13,806.5B	10,332.5B	4,844.6B
Net Cash Flow	4,830.7B	6,002.9B	-102.02B	4,120.9B	383.81B	399.42B	1,943.1B	604.11B	1,025.3B
Free Cash Flow	-34,511.1B	-186.39B	6,649.4B	10,189.9B	-5,051.4B	6,589.7B	-6,620.3B	754.89B	3,456.2B