Shinhan Financial Group Co., Ltd.
SHG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,423,544 | $1,577,234 | $1,488,346 | $433,906 |
| Dep. & Amort. | $312,205 | $326,980 | $331,677 | $332,990 |
| Deferred Tax | $0 | $494,890 | $488,512 | $167,874 |
| Stock-Based Comp. | $8,364 | $0 | $981 | -$2,225 |
| Change in WC | -$5,388,260 | -$6,688,555 | $3,882,788 | -$9,094,884 |
| Other Non-Cash | -$427,566 | $42,316 | $312,465 | $3,822,284 |
| Operating Cash Flow | -$4,071,713 | -$4,247,135 | $6,504,769 | -$4,340,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,217 | -$55,338 | -$40,723 | -$99,665 |
| Net Acquisitions | -$793,986 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$19,421,661 | -$15,557,059 | -$16,765,422 |
| Inv. Sales/Matur. | $0 | $16,671,881 | $16,245,517 | $16,235,019 |
| Other Inv. Act. | -$1,917,265 | -$40,870 | -$125,258 | -$106,318 |
| Investing Cash Flow | -$2,773,468 | -$2,845,988 | $522,477 | -$736,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$855,830 | $4,921,790 | -$3,729,821 | -$3,775,345 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$713,939 | -$373,784 | -$276,263 | -$249,920 |
| Dividends Paid | -$321,367 | -$596,036 | -$48,668 | -$326,071 |
| Other Fin. Act. | $16,560,976 | $158,884 | $182,807 | $4,888,541 |
| Financing Cash Flow | $14,669,840 | $4,110,854 | -$3,871,945 | $537,206 |
| Forex Effect | $40,360 | -$82,839 | -$3,016 | $212,673 |
| Net Chg. in Cash | $7,865,019 | -$3,065,108 | $3,152,285 | -$4,326,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,334,720 | $38,399,828 | $35,247,543 | $39,574,105 |
| End Cash | $43,199,739 | $35,334,720 | $38,399,828 | $35,247,543 |
| Free Cash Flow | -$4,133,930 | -$4,419,985 | $6,345,765 | -$4,439,720 |