Shinhan Financial Group Co., Ltd.
SHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,558,170 | $4,478,000 | $4,755,514 | $5,583,664 |
| Dep. & Amort. | $1,280,382 | $1,185,006 | $999,682 | $902,692 |
| Deferred Tax | $1,470,922 | $1,486,960 | $1,611,112 | $1,471,036 |
| Stock-Based Comp. | $12,478 | $0 | $9,777 | $0 |
| Change in WC | -$5,309,757 | -$8,821,660 | -$27,878,863 | -$37,313,595 |
| Other Non-Cash | $2,614,104 | $2,201,540 | $28,095,338 | $40,436,318 |
| Operating Cash Flow | $4,626,299 | $529,846 | $7,592,560 | $11,080,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263,836 | -$261,444 | -$943,127 | -$890,214 |
| Net Acquisitions | $0 | $0 | -$27,840 | -$527,421 |
| Inv. Purchases | $0 | -$49,022,025 | -$43,411,403 | -$50,970,880 |
| Inv. Sales/Matur. | $0 | $45,258,340 | $32,595,825 | $39,975,509 |
| Other Inv. Act. | $412,369 | -$246,584 | $755,089 | $382,496 |
| Investing Cash Flow | $148,533 | -$4,271,713 | -$11,031,456 | -$12,030,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,074,154 | $11,756,614 | $3,629,384 | $4,991,769 |
| Stock Issued | $297 | $0 | $0 | $23,588 |
| Stock Repurch. | -$700,102 | -$486,028 | -$300,060 | -$79 |
| Dividends Paid | -$1,267,146 | -$1,461,371 | -$1,540,871 | -$1,218,761 |
| Other Fin. Act. | $710,147 | -$49,049 | $1,606,262 | $1,165,228 |
| Financing Cash Flow | -$182,650 | $9,760,166 | $3,394,715 | $4,961,745 |
| Forex Effect | $238,477 | -$15,361 | -$57,837 | $109,553 |
| Net Chg. in Cash | $4,830,659 | $6,002,938 | -$102,018 | $4,120,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,416,884 | $24,413,946 | $24,103,443 | $8,962,982 |
| End Cash | $35,247,543 | $30,416,884 | $24,001,425 | $13,083,885 |
| Free Cash Flow | $3,847,525 | -$186,392 | $6,649,433 | $10,189,901 |