Shinhan Financial Group Ltd ADR (SHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,190,719 | 3,582,400 | 4,444,476 | 5,025,297 | 3,803,097 |
| Depreciation Amortization | 896,267 | 948,005 | 737,674 | 812,423 | 614,790 |
| Other Working Capital | -3,716,832 | -7,057,328 | -179,460 | 3,227,727 | -8,877,063 |
| Other Operating Activity | 2,868,255 | 2,950,800 | 312,102 | 906,657 | 931,722 |
| Operating Cash Flow | $3,238,409 | $423,877 | $5,314,792 | $9,972,104 | $-3,527,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,029 | -196,228 | -163,125 | -283,325 | -25,294 |
| Net Acquisitions | N/A | N/A | -19,488 | N/A | -58,465 |
| Purchase Of Investment | -35,368,730 | -34,937,120 | -26,209,060 | -40,964,850 | -49,207,300 |
| Sale Of Investment | 36,823,440 | 33,266,390 | 19,813,060 | 32,047,060 | 47,503,220 |
| Purchase Sale Intangibles | -354,785 | -343,812 | -415,479 | -485,526 | -285,694 |
| Other Investing Activity | -1,170,708 | -1,550,412 | -1,143,407 | -1,626,345 | -632,903 |
| Investing Cash Flow | $103,973 | $-3,417,370 | $-7,722,019 | $-10,827,460 | $-2,420,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,059,050 | 46,610,680 | 34,339,140 | 28,609,130 | 22,869,240 |
| Debt Repayment | -31,697,790 | -37,170,420 | -30,963,010 | -22,818,260 | -16,525,960 |
| Common Stock Issued | 208 | -65 | -42 | 21,229 | 1,052,968 |
| Common Stock Repurchased | -490,000 | -388,758 | -210,000 | -71 | -120,146 |
| Dividend Paid | -887,002 | -1,169,097 | -1,078,610 | -1,096,885 | -775,078 |
| Other Financing Activity | -112,321 | -74,208 | 288,823 | -249,573 | -196,570 |
| Financing Cash Flow | $-127,855 | $7,808,133 | $2,376,301 | $4,465,570 | $6,304,455 |
| Exchange Rate Effect | 166,934 | -12,289 | -40,486 | 98,598 | -49,214 |
| Beginning Cash Position | 21,291,820 | 19,531,160 | 16,872,410 | 8,066,684 | 6,863,339 |
| End Cash Position | 24,673,280 | 24,333,510 | 16,801,000 | 11,775,500 | 7,170,386 |
| Net Cash Flow | $3,381,461 | $4,802,351 | $-71,413 | $3,708,813 | $307,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,238,409 | 423,877 | 5,314,792 | 9,972,104 | -3,527,454 |
| Capital Expenditure | -184,685 | -209,155 | -228,582 | -301,387 | -223,723 |
| Free Cash Flow | 3,053,724 | 214,722 | 5,086,210 | 9,670,717 | -3,751,177 |