Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · Real-Time Price · USD
66.65
-0.94 (-1.39%)
At close: Jun 18, 2026, 4:00 PM EDT
66.40
-0.25 (-0.38%)
After-hours: Jun 18, 2026, 7:35 PM EDT
Shinhan Financial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,537,380 | 5,084,520 | 4,558,170 | 4,478,000 | 4,755,510 | 4,112,630 |
Depreciation & Amortization | 641,534 | - | - | - | 999,682 | - |
Provision for Credit Losses | 959,501 | - | - | - | 1,291,810 | - |
Other Adjustments | -5,866,410 | - | - | - | -8,026,190 | - |
Changes in Trading Assets | -2,684,190 | - | - | - | 7,729,990 | - |
Changes in Other Operating Activities | 22,286,800 | 11,218,100 | 12,256,300 | 11,421,200 | 437,636 | 9,061,400 |
Operating Cash Flow | 16,673,300 | 9,730,880 | 4,626,300 | 529,846 | 7,188,440 | 4,199,950 |
Operating Cash Flow Growth | 34.80% | 110.34% | 773.14% | -92.63% | 71.16% | - |
Net Change in Securities and Investments | -14,940,400 | -9,502,350 | 1,401,090 | -3,671,160 | -10,215,900 | -9,725,190 |
Payments for Business Acquisitions | -1,152,410 | -1,075,810 | -3,202 | -5,367 | -692,559 | -8,292 |
Proceeds from Business Divestments | 447,779 | 156,262 | 5,281 | 170,430 | 1,401,030 | 48,068 |
Capital Expenditures | -110,248 | - | - | - | -326,546 | - |
Purchases of Intangible Assets | -181,669 | - | - | - | -616,581 | - |
Sale of Property, Plant & Equipment | 4,064 | - | - | - | 93,511 | - |
Proceeds from Sale of Intangible Assets | 5,933 | - | - | - | 23,040 | - |
Other Investing Activities | -281,740 | -228,027 | -154,947 | -39,638 | -361,953 | -212,447 |
Investing Cash Flow | -16,555,100 | -10,903,800 | 148,533 | -4,271,710 | -10,695,900 | -9,897,860 |
Short-Term Debt Issued | 3,661,770 | 5,125,410 | -8,231,240 | 8,153,090 | 6,145,270 | - |
Net Short-Term Debt Issued (Repaid) | 3,661,770 | 5,125,410 | -8,231,240 | 8,153,090 | 6,145,270 | - |
Long-Term Debt Issued | 43,913,100 | 45,279,500 | 55,458,400 | 48,571,700 | 40,519,100 | 29,715,700 |
Long-Term Debt Repaid | -34,790,600 | -45,884,700 | -45,282,600 | -45,004,000 | -41,912,900 | -24,143,300 |
Net Long-Term Debt Issued (Repaid) | 9,122,540 | -605,192 | 10,175,900 | 3,567,680 | -1,393,850 | 5,572,430 |
Issuance of Common Stock | - | - | 297 | - | - | - |
Repurchase of Common Stock | -1,033,360 | -69 | -102 | -156 | -300,060 | - |
Net Common Stock Issued (Repurchased) | -1,033,360 | -69 | 195 | -156 | -300,060 | - |
Common Dividends Paid | -643,719 | - | - | - | -1,540,870 | - |
Other Financing Activities | -446,366 | -730,106 | -98,556 | -387,661 | 484,229 | 1,138,040 |
Financing Cash Flow | -2,596,260 | 1,250,650 | -182,650 | 9,760,170 | 3,394,720 | 4,961,750 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 271,831 | -26,857 | 238,477 | -15,361 | -58,955 | 112,854 |
Net Cash Flow | -2,206,170 | 50,889 | 4,830,660 | 6,002,940 | -171,727 | -623,308 |
Free Cash Flow | 16,563,100 | 9,730,880 | 4,626,300 | 529,846 | 6,861,890 | 4,199,950 |
Free Cash Flow Growth | 70.21% | 110.34% | 773.14% | -92.28% | 63.38% | - |
FCF Margin | 177.57% | -3083.56% | -1140.17% | -203.02% | 45.74% | -796.91% |
Free Cash Flow Per Share | 35055.30 | 20002.40 | 9138.70 | 1020.49 | 12931.40 | 7864.35 |