Shinhan Financial Group C... (SHG)
NYSE: SHG
· Real-Time Price · USD
49.81
-0.13 (-0.26%)
At close: Aug 15, 2025, 2:54 PM
Shinhan Financial Cash Flow Statement
Financials in KRW. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4,698.7B | 4,558.2B | 4,700.3B | 3,691.6B | 3,969.1B | 4,478B | 4,341.8B | 6,190.8B | 6,274.9B | 6,349.3B | 6,574.3B | 5,952.9B | 5,869.4B | 5,583.7B | 5,603.6B | 5,620.8B | 5,122.6B |
Depreciation & Amortization | 1,305.8B | 1,280.4B | 1,258.2B | 1,225.3B | 1,210.5B | 1,185B | 1,157.6B | 1,122.9B | 1,086.7B | 1,053.8B | 1,019.9B | 978.87B | 934.7B | 902.69B | 855.36B | 823.41B | 798.11B |
Stock-Based Compensation | 9.57B | 24.58B | 32.31B | 27.77B | 27.85B | 13.9B | 11.75B | 9.44B | -7.28B | -9.32B | -50.16B | -47.25B | -24.51B | n/a | 50.36B | 47.7B | 4.41B |
Other Working Capital | -18,956.3B | -36,080.2B | -26,496.8B | -25,754.8B | -16,475.7B | -2,333.9B | 5,866.3B | 9,217.8B | 2,420.1B | -256.37B | -9,307.9B | 108.36B | -143.97B | 3,586.4B | -727.6B | -8,697.5B | -7,581.1B |
Other Non-Cash Items | 18,946B | 28,523.7B | 21,447.2B | 4,303.8B | 4,256.8B | -4,919.2B | -1,477.1B | 1,539.9B | 919.29B | 445.86B | 839.3B | 1,398.3B | 1,151.2B | 1,007.4B | 700.16B | 1,121B | 1,386.9B |
Deferred Income Tax | 1,516.8B | 1,470.9B | 1,516.4B | 6,070.7B | 5,646.5B | 5,646.3B | 5,450.1B | 455.54B | 472.26B | 29.84B | 12.66B | 13.03B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18,956.3B | -36,080.2B | -26,496.8B | -25,754.8B | -16,475.7B | -2,333.9B | 5,866.3B | 9,217.8B | 2,420.1B | -256.37B | -9,307.9B | 108.36B | -143.97B | 3,586.4B | -727.6B | -8,697.5B | -7,581.1B |
Operating Cash Flow | 7,520.6B | -222.44B | 2,457.6B | -10,435.6B | -1,365B | 3,625.7B | 14,885.4B | 18,071.4B | 10,701B | 7,592.6B | -874.39B | 8,438.4B | 7,811.4B | 11,080.1B | 6,431.5B | -1,132.3B | -273.45B |
Capital Expenditures | -656.16B | -678.72B | -769.2B | -818.86B | -740.29B | -716.24B | -821.41B | -787.16B | -868.56B | -943.13B | -979.07B | -1,019.4B | -921.75B | -890.21B | -696.62B | -695.06B | -680.5B |
Cash Acquisitions | n/a | 4.2B | 7.28B | -152.94B | -193.57B | -189.39B | -810.97B | -651.09B | -540.11B | -538.27B | -98.12B | -252.04B | -383.49B | -527.42B | -350.83B | -267.9B | -257.87B |
Purchase of Investments | -60,930.5B | -57,567.1B | -55,368.3B | -53,315.9B | -54,044.9B | -52,569.8B | -49,047.7B | -46,807.1B | -42,130.1B | -43,411.4B | -41,375.3B | -43,699.3B | -46,209.2B | -50,970.9B | -54,619.3B | -58,884.2B | -62,091.5B |
Sales Maturities Of Investments | 61,110.5B | 58,445.9B | 53,289.8B | 49,142.8B | 48,733.3B | 46,318.7B | 44,872.1B | 42,867.1B | 36,868.4B | 32,595.8B | 28,578.9B | 29,126.9B | 32,222B | 39,975.5B | 44,103.4B | 50,176.3B | 58,139.9B |
Other Investing Acitivies | -473.27B | -334.66B | 2,262B | 2,668.9B | 2,830.5B | 2,885B | 978.42B | 1,374.9B | 1,348.9B | 1,275.7B | 829.72B | 192.53B | 222.19B | 382.5B | 389.43B | 557.02B | 600.21B |
Investing Cash Flow | -552.16B | 148.53B | -299.37B | -2,309B | -3,414.9B | -4,271.7B | -4,829.5B | -4,003.3B | -5,321.5B | -11,031.5B | -13,054.1B | -15,661.5B | -15,080.5B | -12,030.5B | -11,173.9B | -9,113.8B | -4,289.7B |
Debt Repayment | -3,068.2B | 1,074.2B | 11,085.4B | 16,865.6B | 12,048.3B | 11,756.6B | -1,678.1B | -5,585.9B | 1,272.1B | 3,629.4B | 13,786B | 9,538.1B | 9,271.6B | 4,991.8B | 7,512.9B | 8,397.2B | 4,212.9B |
Common Stock Repurchased | -826.31B | -700.1B | -550.18B | -500.13B | -499.43B | -486.03B | -536.06B | -571.03B | -534.95B | -435.06B | -1,439.6B | -1,304.6B | -1,191.4B | -1,154.7B | 187M | 212M | -150.11B |
Dividend Paid | -1,274B | -1,267.1B | -1,258.4B | -1,269.5B | -1,444.6B | -1,461.4B | -1,395.4B | -1,329.3B | -1,544.1B | -1,540.9B | -1,456.7B | -1,396.8B | -1,223.1B | -1,218.8B | -1,066.9B | -899.17B | -964.81B |
Other Financial Acitivies | 5,860.8B | 18,420.7B | 10,297.2B | 8,904.3B | 8,824.1B | -8,858.3B | 1,980B | 6,236.7B | 13,216B | 18,766.3B | 11,151.6B | 9,442.5B | 11,094.7B | 21,037.4B | 21,258.7B | 21,177.7B | 15,232.2B |
Financial Cash Flow | 492.25B | 17,327.5B | 19,374B | 23,800.3B | 18,793.4B | 6,664.4B | -3,451.6B | -5,549.9B | 1,232.4B | 3,394.7B | 13,706.4B | 8,584B | 9,415.4B | 4,961.7B | 7,992.6B | 10,827.7B | 5,796.8B |
Net Cash Flow | 7,652.3B | 4,830.7B | 8,835.2B | -1,568.2B | 1,326.5B | 6,002.9B | 17,434.1B | 19,440.3B | 17,601.6B | 10,917.5B | -39.63B | 1,516.2B | 2,242.6B | 4,120.9B | 3,268.4B | 522.88B | 1,181.9B |
Free Cash Flow | 6,864.4B | -2,496.4B | 4,304.6B | -8,638.3B | 510.94B | 7,120.9B | 14,064B | 17,284.3B | 9,832.5B | 6,649.4B | -1,853.5B | 7,419.1B | 6,889.6B | 10,189.9B | 5,734.9B | -1,827.4B | -953.96B |