Shinhan Financial Group Co., Ltd. (SHG)
NYSE: SHG · Real-Time Price · USD
64.13
-1.24 (-1.90%)
May 15, 2026, 4:00 PM EDT - Market closed
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 2020 |
|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 |
Net Income | 3,537,380 | 5,084,520 | 4,558,170 | 4,478,000 | 4,755,510 | - |
Depreciation & Amortization | 965,757 | 1,295,090 | 1,280,380 | 1,185,010 | 999,682 | - |
Provision for Credit Losses | 1,474,360 | 2,002,970 | 2,013,270 | 2,244,500 | 1,291,810 | - |
Other Adjustments | -7,984,170 | -10,325,900 | -10,400,400 | -10,164,200 | -8,026,190 | - |
Changes in Trading Assets | -3,104,020 | -4,362,410 | 136,477 | -8,438,030 | 7,729,990 | - |
Changes in Other Operating Activities | 16,258,400 | 16,036,700 | 7,038,410 | 11,224,600 | 437,636 | 8,118,190 |
Operating Cash Flow | 16,673,300 | 9,730,880 | 4,626,300 | 529,846 | 7,188,440 | 8,118,190 |
Operating Cash Flow Growth | 34.80% | 110.34% | 773.14% | -92.63% | -11.45% | -1.91% |
Net Change in Securities and Investments | -14,940,400 | -9,502,350 | 1,401,090 | -3,671,160 | -10,215,900 | -1,330,460 |
Payments for Business Acquisitions | -1,188,690 | -1,315,770 | -665,308 | -433,790 | -692,559 | -243,806 |
Proceeds from Business Divestments | 751,368 | 757,268 | 331,720 | 547,926 | 1,401,030 | 381,408 |
Capital Expenditures | -210,629 | -258,659 | -263,836 | -261,444 | -326,546 | - |
Purchases of Intangible Assets | -260,514 | -378,410 | -514,938 | -454,794 | -616,581 | - |
Sale of Property, Plant & Equipment | 4,900 | 7,729 | 6,652 | 16,159 | 93,511 | - |
Proceeds from Sale of Intangible Assets | 11,287 | 14,445 | 8,102 | 25,029 | 23,040 | - |
Other Investing Activities | -194,529 | -228,027 | -154,947 | -39,638 | -361,953 | - |
Investing Cash Flow | -16,555,100 | -10,903,800 | 148,533 | -4,271,710 | -10,695,900 | -1,192,860 |
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 | 21,929,200 |
Long-Term Debt Repaid | -34,790,600 | -45,884,700 | -45,282,600 | -45,004,000 | -41,912,900 | - |
Net Long-Term Debt Issued (Repaid) | 9,122,540 | -605,192 | 10,175,900 | 3,567,680 | -1,393,850 | 21,929,200 |
Issuance of Common Stock | - | - | 297 | - | - | 161,863 |
Repurchase of Common Stock | -1,369,430 | -1,250,070 | -700,102 | -486,103 | -300,060 | -150,182 |
Net Common Stock Issued (Repurchased) | -1,369,430 | -1,250,070 | -699,805 | -486,103 | -300,060 | 11,681 |
Common Dividends Paid | -971,476 | -1,293,830 | -1,267,150 | -1,461,370 | -1,540,870 | - |
Other Financing Activities | -528,248 | -725,677 | -160,353 | -13,125 | 484,229 | 566,673 |
Financing Cash Flow | -2,596,260 | 1,250,650 | -182,650 | 9,760,170 | 3,394,720 | 22,507,500 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 271,831 | -26,857 | 238,477 | -15,361 | -58,955 | - |
Net Cash Flow | -2,206,170 | 50,889 | 4,830,660 | 6,002,940 | -171,727 | 29,432,800 |
Free Cash Flow | 16,462,700 | 9,472,220 | 4,362,460 | 268,402 | 6,861,890 | 8,118,190 |
Free Cash Flow Growth | 73.80% | 117.13% | 1525.35% | -96.09% | -15.47% | -1.91% |
FCF Margin | 176.49% | 53.64% | 26.89% | 1.65% | 45.74% | -2420.47% |
Free Cash Flow Per Share | 34275.30 | 19470.80 | 8617.52 | 516.95 | 12931.40 | 16225.20 |
Levered Free Cash Flow | 29,723,200 | 22,315,400 | 14,694,300 | 19,908,900 | 18,347,700 | 29,711,900 |
Unlevered Free Cash Flow | 13,909,500 | 12,710,700 | 8,191,430 | 3,710,090 | 8,840,760 | 8,118,190 |
Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.