Shinhan Financial Group Co., Ltd. (SHG)
USD 33.97
(-0.5%)
USD 33.97
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14054.05 Billion | 7592.56 Billion | 11080.11 Billion | -4409.31 Billion | 7179.04 Billion | -6320.19 Billion |
| Net Income | 4178.36 Billion | 6349.25 Billion | 5583.66 Billion | 4753.87 Billion | 4911.5 Billion | 4466.61 Billion |
| Depreciation & Amortization | 1185 Billion | 1053.82 Billion | 902.69 Billion | 768.48 Billion | 677.15 Billion | 301.91 Billion |
| Deferred income taxes | 1486.96 Billion | 1611.11 Billion | 1471.03 Billion | 4.2 Billion | -37.3 Billion | - |
| Stock-based compensation | 11.86 Billion | 9.77 Billion | - | -4.2 Billion | 37.3 Billion | 10.58 Billion |
| Change in working capital | 4702.54 Billion | -256.37 Billion | 3586.36 Billion | -11096.32 Billion | -544.93 Billion | -12618.24 Billion |
| Other non-cash items | 6358.14 Billion | 445.86 Billion | 1007.39 Billion | 1164.65 Billion | 2135.32 Billion | 1529.52 Billion |
| Investing Cash Flow | -16621.08 Billion | -11031.45 Billion | -12030.51 Billion | -3025.92 Billion | -22687.86 Billion | -5512.58 Billion |
| Investments in PPE | -716.23 Billion | -943.12 Billion | -890.21 Billion | -642.06 Billion | -589.31 Billion | -300.09 Billion |
| Acquisitions | 19.82 Billion | -27.84 Billion | -527.42 Billion | -73.08 Billion | -2246.93 Billion | -4.49 Billion |
| Investment purchases | -57670.59 Billion | -43411.4 Billion | -50970.88 Billion | -66247.98 Billion | -66696.64 Billion | -36419.15 Billion |
| Sales/Maturities of investments | 47371.41 Billion | 32595.82 Billion | 39975.5 Billion | 63801.36 Billion | 46949.05 Billion | 31575.47 Billion |
| Other Investing Activities | -5625.49 Billion | 755.08 Billion | 382.49 Billion | 135.84 Billion | -104.03 Billion | -364.3 Billion |
| Financing Cash Flow | 9760.16 Billion | 3394.71 Billion | 4961.74 Billion | 7880.56 Billion | 15878.81 Billion | 13806.52 Billion |
| Debt repayment | -11458.71 Billion | -42172.85 Billion | -24418.52 Billion | -22290.69 Billion | -20151.07 Billion | -14689.24 Billion |
| Dividends payments | -1461.37 Billion | -1540.87 Billion | -1218.76 Billion | -968.84 Billion | -830.77 Billion | -714.7 Billion |
| Common Stock Repurchased | -486.02 Billion | -300.06 Billion | -79 Million | -150.18 Billion | -444.07 Billion | -151.99 Billion |
| Common Stock Issuance | -75 Million | - | 23.58 Billion | 161.86 Billion | 37047.92 Billion | 29367.75 Billion |
| Other Financing Activities | 248.85 Billion | 47408.49 Billion | 30575.52 Billion | 31128.42 Billion | 256.81 Billion | -5.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4702.54 Billion | -256.37 Billion | 3586.36 Billion | -11096.32 Billion | -544.93 Billion | -12618.24 Billion |
| Cash at beginning of period | 24413.94 Billion | 24103.44 Billion | 8962.98 Billion | 8579.17 Billion | 8179.75 Billion | 6236.65 Billion |
| Cash at end of period | 30416.88 Billion | 24001.42 Billion | 13083.88 Billion | 8962.98 Billion | 8579.17 Billion | 8179.75 Billion |
| Capital Expenditure | -716.23 Billion | -943.12 Billion | -890.21 Billion | -642.06 Billion | -589.31 Billion | -300.09 Billion |
| Effect of forex changes on cash | -15.36 Billion | -57.83 Billion | 109.55 Billion | -61.51 Billion | 29.42 Billion | -30.64 Billion |
| Net cash flow / Change in cash | 6002.93 Billion | -102.01 Billion | 4120.9 Billion | 383.8 Billion | 399.41 Billion | 1943.1 Billion |
| Free Cash Flow | 13337.81 Billion | 6649.43 Billion | 10189.9 Billion | -5051.38 Billion | 6589.73 Billion | -6620.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1375.4 Billion | 1285.79 Billion | 502.96 Billion | 4178.36 Billion | 316.76 Billion | 1728.41 Billion |
| Depreciation & Amortization | 193.84 Billion | 190.22 Billion | 194.65 Billion | 1185 Billion | 299.29 Billion | 294.11 Billion |
| Deferred income taxes | 420.45 Billion | 442.67 Billion | 213.34 Billion | 1486.96 Billion | 4994.21 Billion | -3.68 Billion |
| Stock-based compensation | 3.6 Billion | 3.88 Billion | 5.5 Billion | 11.86 Billion | 2.67 Billion | 3.68 Billion |
| Change in working capital | 350.81 Billion | -5135.2 Billion | 1308 Billion | 4702.54 Billion | -8436.63 Billion | 4713.62 Billion |
| Other non-cash items | 1959.23 Billion | 1206.12 Billion | 935.15 Billion | 6358.14 Billion | -3289.03 Billion | 909.82 Billion |
| Investing Cash Flow | -13429.56 Billion | -10107.52 Billion | -5622.78 Billion | -16621.08 Billion | -2200.72 Billion | -1253.07 Billion |
| Investments in PPE | -226.02 Billion | -181.56 Billion | -190.14 Billion | -716.23 Billion | -229.92 Billion | -138.66 Billion |
| Acquisitions | 1.01 Billion | 4.2 Billion | 3.08 Billion | 19.82 Billion | -160.21 Billion | -40.63 Billion |
| Investment purchases | -14938.15 Billion | -15464.09 Billion | -14566.58 Billion | -57670.59 Billion | -11867.91 Billion | -15416.65 Billion |
| Sales/Maturities of investments | 14581.88 Billion | 14107.87 Billion | 11079 Billion | 47371.41 Billion | 9712.69 Billion | 14360.72 Billion |
| Other Investing Activities | -3.84 Billion | 8.59 Billion | -1948.14 Billion | -5625.49 Billion | 344.63 Billion | -17.84 Billion |
| Financing Cash Flow | 9724.57 Billion | 13227.86 Billion | 5679.49 Billion | 9760.16 Billion | 6894.81 Billion | -3648.46 Billion |
| Debt repayment | -2196.05 Billion | -877.17 Billion | -6235.93 Billion | -11458.71 Billion | -7322.77 Billion | -2619.65 Billion |
| Dividends payments | -587.45 Billion | -41.8 Billion | -317.28 Billion | -1461.37 Billion | -322.93 Billion | -762.61 Billion |
| Common Stock Repurchased | -149.81 Billion | -150 Billion | -100 Billion | -486.02 Billion | -100.02 Billion | -149.35 Billion |
| Common Stock Issuance | 53 Million | -53 Million | - | -75 Million | - | -75 Million |
| Other Financing Activities | -12.1 Billion | -53.08 Billion | -139.15 Billion | 248.85 Billion | -5 Billion | -116.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7425.57 Billion | 9350.76 Billion | 1308 Billion | 4702.54 Billion | -8436.63 Billion | 4713.62 Billion |
| Cash at beginning of period | 30747.57 Billion | 30416.88 Billion | 30738.88 Billion | 24413.94 Billion | 32163.17 Billion | 29421.06 Billion |
| Cash at end of period | 30594.95 Billion | 30747.57 Billion | 30416.88 Billion | 30416.88 Billion | 30738.88 Billion | 32163.17 Billion |
| Capital Expenditure | -226.02 Billion | -181.56 Billion | -190.14 Billion | -716.23 Billion | -229.92 Billion | -138.66 Billion |
| Effect of forex changes on cash | 60.75 Billion | 43.85 Billion | -61.41 Billion | -15.36 Billion | -5.65 Billion | -2.34 Billion |
| Net cash flow / Change in cash | -152.61 Billion | 330.69 Billion | -322 Billion | 6002.93 Billion | -1424.28 Billion | 2742.1 Billion |
| Free Cash Flow | 3265.59 Billion | -3015.07 Billion | 2361.33 Billion | 13337.81 Billion | -6342.63 Billion | 7507.31 Billion |
7046
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