Shinhan Financial Group Ltd ADR (SHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,559,163 | 3,190,719 | 3,582,400 | 4,444,476 | 5,025,297 |
| Depreciation Amortization | 906,560 | 896,267 | 948,005 | 737,674 | 812,423 |
| Other Working Capital | 181,470 | -3,716,832 | -7,057,328 | -179,460 | 3,227,727 |
| Other Operating Activity | 2,164,425 | 2,868,255 | 2,950,800 | 312,102 | 906,657 |
| Operating Cash Flow | $6,811,617 | $3,238,409 | $423,877 | $5,314,792 | $9,972,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,651 | -180,029 | -196,228 | -163,125 | -283,325 |
| Net Acquisitions | -681,088 | N/A | N/A | -19,488 | N/A |
| Purchase Of Investment | -47,364,080 | -35,368,730 | -34,937,120 | -26,209,060 | -40,964,850 |
| Sale Of Investment | 41,111,930 | 36,823,440 | 33,266,390 | 19,813,060 | 32,047,060 |
| Purchase Sale Intangibles | -254,776 | -354,785 | -343,812 | -415,479 | -485,526 |
| Other Investing Activity | -523,757 | -1,170,708 | -1,550,412 | -1,143,407 | -1,626,345 |
| Investing Cash Flow | $-7,632,646 | $103,973 | $-3,417,370 | $-7,722,019 | $-10,827,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,283,460 | 33,059,050 | 46,610,680 | 34,339,140 | 28,609,130 |
| Debt Repayment | -32,119,310 | -31,697,790 | -37,170,420 | -30,963,010 | -22,818,260 |
| Common Stock Issued | N/A | 208 | -65 | -42 | 21,229 |
| Common Stock Repurchased | -875,001 | -490,000 | -388,758 | -210,000 | -71 |
| Dividend Paid | -905,680 | -887,002 | -1,169,097 | -1,078,610 | -1,096,885 |
| Other Financing Activity | -508,018 | -112,321 | -74,208 | 288,823 | -249,573 |
| Financing Cash Flow | $875,452 | $-127,855 | $7,808,133 | $2,376,301 | $4,465,570 |
| Exchange Rate Effect | -18,800 | 166,934 | -12,289 | -40,486 | 98,598 |
| Beginning Cash Position | 24,673,280 | 21,291,820 | 19,531,160 | 16,872,410 | 8,066,684 |
| End Cash Position | 24,706,590 | 24,673,280 | 24,333,510 | 16,801,000 | 11,775,500 |
| Net Cash Flow | $33,306 | $3,381,461 | $4,802,351 | $-71,413 | $3,708,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,811,617 | 3,238,409 | 423,877 | 5,314,792 | 9,972,104 |
| Capital Expenditure | -181,061 | -184,685 | -209,155 | -228,582 | -301,387 |
| Free Cash Flow | 6,630,556 | 3,053,724 | 214,722 | 5,086,210 | 9,670,717 |