Shinhan Financial Group Ltd ADR (SHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,154,404 | 3,559,163 | 3,182,529 | 2,165,996 | 1,061,932 |
| Depreciation Amortization | 219,225 | 906,560 | 679,603 | 461,060 | 232,174 |
| Other Working Capital | 7,228,226 | 181,470 | 4,718,070 | -1,964,037 | 2,717,951 |
| Other Operating Activity | 811,201 | 2,164,425 | 1,684,798 | 917,325 | 541,281 |
| Operating Cash Flow | $9,413,056 | $6,811,617 | $10,265,000 | $1,580,344 | $4,553,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,661 | -175,651 | -105,970 | -63,281 | -25,437 |
| Net Acquisitions | -56,953 | -681,088 | -530,034 | N/A | N/A |
| Purchase Of Investment | -12,633,910 | -47,364,080 | -35,247,880 | -2,219,895 | -10,064,820 |
| Sale Of Investment | 9,280,910 | 41,111,930 | 32,645,460 | 3,170,511 | 10,671,230 |
| Purchase Sale Intangibles | -183,750 | -254,776 | -203,332 | -160,634 | -80,931 |
| Net Loans | N/A | N/A | N/A | 26,879 | N/A |
| Other Investing Activity | -154,556 | -523,757 | -329,461 | -2,540,671 | -215,239 |
| Investing Cash Flow | $-3,590,169 | $-7,632,646 | $-3,567,885 | $-1,626,458 | $365,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,863,425 | 35,283,460 | 24,269,540 | 17,340,820 | 5,844,466 |
| Debt Repayment | -8,906,372 | -32,119,310 | -23,788,540 | -16,273,800 | -8,125,303 |
| Common Stock Issued | N/A | N/A | N/A | -33 | N/A |
| Common Stock Repurchased | -276,933 | -875,001 | -639,757 | -455,000 | -193,382 |
| Dividend Paid | -36,940 | -905,680 | -676,250 | -451,293 | -34,068 |
| Other Financing Activity | -46,377 | -508,018 | -263,723 | 6,542 | -202,075 |
| Financing Cash Flow | $-5,403,196 | $875,452 | $-1,098,730 | $167,236 | $-2,710,362 |
| Exchange Rate Effect | 206,970 | -18,800 | -31,847 | -60,099 | -2,111 |
| Beginning Cash Position | 24,706,590 | 24,673,280 | 24,673,280 | 24,673,280 | 24,673,280 |
| End Cash Position | 25,335,200 | 24,706,590 | 30,239,820 | 24,734,300 | 26,879,880 |
| Net Cash Flow | $628,608 | $33,306 | $5,566,537 | $61,024 | $2,206,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,413,056 | 6,811,617 | 10,265,000 | 1,580,344 | 4,553,338 |
| Capital Expenditure | -27,143 | -181,061 | -110,795 | -67,243 | -28,506 |
| Free Cash Flow | 9,385,914 | 6,630,556 | 10,154,205 | 1,513,101 | 4,524,832 |