Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · Real-Time Price · USD
68.47
-1.34 (-1.93%)
Jul 29, 2026, 12:24 PM EDT - Market open
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 | 1,649,148 | 5,084,519 | 4,558,170 | 4,478,000 | 4,755,514 | 4,112,628 |
Depreciation & Amortization | 312,205 | 1,295,085 | 1,280,382 | 1,185,006 | 999,682 | 902,692 |
Provision for Credit Losses | 430,899 | - | - | - | 1,291,813 | - |
Other Adjustments | -2,935,907 | 3,366,209 | 2,489,374 | 3,049,839 | -8,026,191 | 2,554,194 |
Changes in Trading Assets | -1,425,803 | - | - | - | 7,729,986 | - |
Changes in Other Operating Activities | 22,367,047 | 10,818,478 | 10,127,510 | 10,788,921 | 437,636 | 11,751,935 |
Operating Cash Flow | 16,673,334 | 9,730,881 | 4,626,299 | 529,846 | 7,188,440 | 4,199,954 |
Operating Cash Flow Growth | 34.80% | 110.34% | 773.14% | -92.63% | 71.16% | - |
Net Change in Securities and Investments | -14,940,367 | -9,502,353 | 1,401,088 | -3,671,161 | -10,215,864 | -9,725,190 |
Cash Acquisitions | -1,070,962 | -1,075,814 | -3,202 | -5,367 | -692,559 | -8,292 |
Proceeds from Business Divestments | 293,124 | 757,268 | 331,720 | 547,926 | 1,401,025 | 405,469 |
Capital Expenditures | -62,217 | - | - | - | -326,546 | - |
Purchases of Intangible Assets | -63,772 | - | - | - | -616,581 | - |
Sale of Property, Plant & Equipment | 1,234 | - | - | - | 93,511 | - |
Proceeds from Sale of Intangible Assets | 2,775 | - | - | - | 23,040 | - |
Other Investing Activities | -281,706 | -228,027 | -154,947 | -39,638 | -361,953 | -1,422,813 |
Investing Cash Flow | -16,555,070 | -10,903,780 | 148,533 | -4,271,713 | -10,695,927 | -10,750,826 |
Short-Term Debt Issued | 3,661,768 | 5,125,412 | -8,231,239 | 8,153,087 | 6,145,271 | - |
Net Short-Term Debt Issued (Repaid) | 3,661,768 | 5,125,412 | -8,231,239 | 8,153,087 | 6,145,271 | - |
Long-Term Debt Issued | 43,913,121 | 45,379,520 | 55,458,448 | 48,781,642 | 40,519,086 | 29,715,679 |
Long-Term Debt Repaid | -1,080,000 | -45,884,727 | -45,282,555 | -45,003,995 | -41,912,940 | -24,143,252 |
Net Long-Term Debt Issued (Repaid) | 42,833,121 | -505,207 | 10,175,893 | 3,777,647 | -1,393,854 | 5,572,427 |
Issuance of Common Stock | - | - | 297 | - | - | - |
Repurchase of Common Stock | -1,033,363 | -1,250,070 | -700,102 | -486,103 | -300,060 | 23,509 |
Net Common Stock Issued (Repurchased) | -1,033,363 | -1,250,070 | -699,805 | -486,103 | -300,060 | 23,509 |
Common Dividends Paid | -321,367 | - | - | - | -1,540,871 | - |
Other Financing Activities | -457,146 | -730,106 | -98,556 | -387,661 | 484,229 | 1,138,035 |
Financing Cash Flow | -2,596,261 | 1,250,645 | -182,650 | 9,760,166 | 3,394,715 | 4,961,745 |
Foreign Exchange Rate Adjustments | 271,831 | -26,857 | 238,477 | -15,361 | -58,955 | 112,854 |
Net Cash Flow | -2,206,166 | 50,889 | 4,830,659 | 6,002,938 | -171,727 | -1,476,273 |
Free Cash Flow | 16,611,117 | 9,730,881 | 4,626,299 | 529,846 | 6,861,894 | 4,199,954 |
Free Cash Flow Growth | 35.59% | 110.34% | 773.14% | -92.28% | 63.38% | - |
FCF Margin | 1004.39% | 69.02% | 34.78% | 4.19% | 49.08% | 34.04% |
Free Cash Flow Per Share | 35157.00 | 20002.40 | 9138.70 | 1020.49 | 12931.40 | 7864.35 |