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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,182,529 | 2,165,996 | 1,061,932 | 3,190,719 | 2,886,985 |
| Depreciation Amortization | 679,603 | 461,060 | 232,174 | 896,267 | 663,174 |
| Other Working Capital | 4,718,070 | -1,964,037 | 2,717,951 | -3,716,832 | -3,228,549 |
| Other Operating Activity | 1,684,798 | 917,325 | 541,281 | 2,868,255 | 2,560,718 |
| Operating Cash Flow | $10,265,000 | $1,580,344 | $4,553,338 | $3,238,409 | $2,882,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,970 | -63,281 | -25,437 | -180,029 | -110,746 |
| Net Acquisitions | -530,034 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,247,880 | -2,219,895 | -10,064,820 | -35,368,730 | -25,430,340 |
| Sale Of Investment | 32,645,460 | 3,170,511 | 10,671,230 | 36,823,440 | 123,277 |
| Purchase Sale Intangibles | -203,332 | -160,634 | -80,931 | -354,785 | -286,350 |
| Net Loans | N/A | 26,879 | N/A | N/A | N/A |
| Other Investing Activity | -329,461 | -2,540,671 | -215,239 | -1,170,708 | 26,037,253 |
| Investing Cash Flow | $-3,567,885 | $-1,626,458 | $365,734 | $103,973 | $619,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,269,540 | 17,340,820 | 5,844,466 | 33,059,050 | 24,003,810 |
| Debt Repayment | -23,788,540 | -16,273,800 | -8,125,303 | -31,697,790 | -20,012,590 |
| Common Stock Issued | N/A | -33 | N/A | 208 | 207 |
| Common Stock Repurchased | -639,757 | -455,000 | -193,382 | -490,000 | -315,088 |
| Dividend Paid | -676,250 | -451,293 | -34,068 | -887,002 | -658,753 |
| Other Financing Activity | -263,723 | 6,542 | -202,075 | -112,321 | -127,366 |
| Financing Cash Flow | $-1,098,730 | $167,236 | $-2,710,362 | $-127,855 | $2,890,221 |
| Exchange Rate Effect | -31,847 | -60,099 | -2,111 | 166,934 | 18,063 |
| Beginning Cash Position | 24,673,280 | 24,673,280 | 24,673,280 | 21,291,820 | 21,291,820 |
| End Cash Position | 30,239,820 | 24,734,300 | 26,879,880 | 24,673,280 | 27,701,870 |
| Net Cash Flow | $5,566,537 | $61,024 | $2,206,600 | $3,381,461 | $6,410,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,265,000 | 1,580,344 | 4,553,338 | 3,238,409 | 2,882,328 |
| Capital Expenditure | -110,795 | -67,243 | -28,506 | -184,685 | -114,920 |
| Free Cash Flow | 10,154,205 | 1,513,101 | 4,524,832 | 3,053,724 | 2,767,408 |