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