Shinhan Financial Group Co., Ltd. (KRX:055550)
South Korea
· Delayed Price · Currency is KRW 45,850
+700 (1.55%)
Mar 13, 2025, 9:00 AM KST
Shinhan Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 4,450,177 | 4,368,035 | 4,665,643 | 4,019,254 | 3,414,595 | Upgrade
|
| Depreciation & Amortization | 1,004,745 | 962,069 | 821,917 | 902,692 | 661,639 | Upgrade
|
| Other Amortization | 275,637 | 222,937 | 177,765 | - | 106,849 | Upgrade
|
| Gain (Loss) on Sale of Investments | -653,031 | -1,353,410 | 1,142,306 | -662,345 | -449,380 | Upgrade
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| Provision for Credit Losses | 1,903,923 | 2,151,598 | 1,263,457 | 974,685 | 1,343,490 | Upgrade
|
| Change in Trading Asset Securities | 214,353 | -8,101,264 | 7,001,764 | -2,929,031 | -7,797,226 | Upgrade
|
| Change in Other Net Operating Assets | -44,397,633 | 659,607 | -27,878,863 | -37,313,595 | -36,438,223 | Upgrade
|
| Other Operating Activities | 2,930,783 | 3,125,365 | 1,806,976 | 2,418,066 | 1,769,349 | Upgrade
|
| Operating Cash Flow | -34,247,224 | 1,909,849 | -11,120,732 | -32,748,874 | -37,548,440 | Upgrade
|
| Capital Expenditures | -263,836 | -261,444 | -326,546 | -343,166 | -279,654 | Upgrade
|
| Sale of Property, Plant and Equipment | 6,652 | 19,822 | 718,348 | 68,136 | 250,085 | Upgrade
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| Cash Acquisitions | - | - | -27,840 | - | -73,081 | Upgrade
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| Investment in Securities | 1,065,421 | -3,722,088 | -10,356,965 | -11,003,560 | -2,286,177 | Upgrade
|
| Income (Loss) Equity Investments | 23,822 | -125,088 | -121,697 | -158,600 | -159,533 | Upgrade
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| Purchase / Sale of Intangibles | -506,836 | -429,765 | -593,541 | -539,473 | -357,117 | Upgrade
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| Other Investing Activities | -154,947 | -39,638 | -361,953 | -212,447 | -149,214 | Upgrade
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| Investing Cash Flow | 148,533 | -4,271,713 | -10,695,927 | -12,030,510 | -3,025,926 | Upgrade
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| Long-Term Debt Issued | 54,660,582 | 55,827,114 | 45,667,237 | 30,564,891 | 28,945,561 | Upgrade
|
| Long-Term Debt Repaid | -53,586,428 | -44,070,500 | -42,037,853 | -24,418,525 | -22,290,694 | Upgrade
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| Net Debt Issued (Repaid) | 1,074,154 | 11,756,614 | 3,629,384 | 6,146,366 | 6,654,867 | Upgrade
|
| Issuance of Common Stock | 798,163 | 897,646 | 997,120 | 23,588 | 1,764,908 | Upgrade
|
| Repurchase of Common Stock | -900,102 | -1,681,578 | -435,060 | -79 | -150,182 | Upgrade
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| Common Dividends Paid | -1,267,146 | -1,461,371 | -1,540,871 | -1,218,761 | - | Upgrade
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| Total Dividends Paid | -1,267,146 | -1,461,371 | -1,540,871 | -1,218,761 | -968,847 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,873,523 | -1,380,003 | 18,309,172 | 36,948,828 | 33,139,123 | Upgrade
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| Other Financing Activities | 112,281 | 248,855 | 744,142 | 10,631 | 579,823 | Upgrade
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| Financing Cash Flow | 38,690,873 | 8,380,163 | 21,703,887 | 41,910,573 | 41,019,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 238,477 | -15,361 | -58,955 | 112,854 | -61,518 | Upgrade
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| Net Cash Flow | 4,830,659 | 6,002,938 | -171,727 | -2,755,957 | 383,808 | Upgrade
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| Free Cash Flow | -34,511,060 | 1,648,405 | -11,447,278 | -33,092,040 | -37,828,094 | Upgrade
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| Free Cash Flow Margin | -236.17% | 11.59% | -86.39% | -138.88% | -326.42% | Upgrade
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| Free Cash Flow Per Share | -68172.47 | 3174.85 | -21572.64 | -61964.32 | -75604.27 | Upgrade
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| Cash Interest Paid | 15,218,677 | 13,058,769 | 6,770,156 | 4,114,027 | 5,267,781 | Upgrade
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| Cash Income Tax Paid | 1,030,947 | 1,931,943 | 1,693,408 | 1,149,965 | 1,184,910 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.