Shinhan Financial Group Co Ltd
KRX:055550

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Shinhan Financial Group Co Ltd Logo
Shinhan Financial Group Co Ltd
KRX:055550
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Price: 53 800 KRW -3.93%
Market Cap: 27.1T KRW
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Cash Flow Statement

Cash Flow Statement
Shinhan Financial Group Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 788 729
2 885 675
2 867 576
2 880 418
3 005 021
3 022 050
3 140 577
3 035 070
3 018 703
3 093 124
3 170 472
3 793 011
4 077 148
4 209 393
3 796 257
3 684 586
3 803 829
3 889 592
4 466 610
4 595 110
4 700 377
4 950 444
4 911 508
4 865 546
4 682 374
4 827 681
4 753 871
5 122 621
5 620 806
5 603 584
5 583 664
5 869 416
5 952 918
6 574 257
6 349 251
6 274 930
6 190 804
4 341 826
4 478 000
3 969 066
3 691 636
Depreciation & Amortization
321 683
317 302
312 966
300 728
289 625
278 941
278 882
279 182
278 222
274 486
259 941
257 775
252 594
250 726
253 344
256 689
268 801
286 100
301 916
393 145
486 988
580 148
677 152
703 316
724 415
743 639
768 488
798 107
823 412
855 364
902 692
934 695
978 872
1 019 947
999 682
1 086 724
1 122 939
1 157 569
1 185 006
1 210 492
1 225 288
Other Non-Cash Items
(3 845 015)
(3 705 768)
(2 959 579)
(3 919 283)
(3 426 459)
(3 315 968)
(3 166 365)
(2 859 997)
(2 650 984)
(3 382 646)
(3 133 590)
(4 306 505)
(4 497 796)
(4 616 498)
(3 749 108)
(3 079 892)
(3 849 468)
(3 892 152)
(5 813 064)
(6 028 762)
(4 067 697)
(6 292 031)
(6 024 149)
(7 030 641)
(8 951 429)
(6 678 278)
(6 760 503)
(6 577 059)
(6 974 937)
(7 597 159)
(8 069 663)
(8 275 821)
(8 403 707)
(8 270 654)
(7 145 593)
(9 942 354)
(9 532 109)
(8 812 486)
(6 765 852)
(6 351 365)
(6 390 820)
Cash Taxes Paid
610 609
598 103
667 784
632 858
702 517
699 274
640 393
594 411
478 877
549 611
561 604
526 343
737 610
587 313
664 286
761 214
779 221
774 657
850 696
949 189
1 022 199
1 135 369
1 130 148
1 072 352
1 151 264
1 156 629
1 184 910
1 173 134
1 114 907
1 253 281
1 149 965
1 169 655
1 496 536
1 655 517
1 693 408
1 717 906
1 756 361
1 658 954
1 931 943
1 979 234
1 302 431
Cash Interest Paid
0
0
0
0
0
4 430 442
4 700 685
6 045 346
6 715 614
3 971 946
4 080 122
3 715 052
4 279 211
4 042 029
3 710 093
4 057 860
3 954 040
3 742 882
5 058 596
5 023 903
5 305 761
5 402 117
5 793 865
5 941 509
5 895 153
5 701 641
5 267 781
4 919 418
4 480 131
4 319 712
4 114 027
4 302 706
4 695 825
5 420 531
6 770 156
8 157 345
9 621 717
11 043 986
13 058 769
14 281 907
14 994 928
Change in Working Capital
3 061 300
(113 993)
(2 301 607)
(1 718 179)
(2 235 555)
965 235
2 717 220
5 232 750
5 226 008
4 609 915
3 500 354
4 674 444
1 176 457
231 325
720 841
(837 851)
(521 948)
1 311 771
(5 275 658)
(2 722 999)
(1 249 132)
4 326 101
7 614 535
6 258 309
7 372 804
(1 694 623)
(3 171 173)
382 879
(601 598)
7 569 721
12 663 422
9 283 097
9 910 337
(197 940)
8 578 837
13 281 746
20 289 786
18 198 510
1 632 692
(3 288 953)
(12 057 510)
Cash from Operating Activities
2 326 697
N/A
(616 784)
N/A
(2 080 644)
-237%
(2 456 316)
-18%
(2 367 368)
+4%
950 258
N/A
2 970 314
+213%
5 687 005
+91%
5 871 949
+3%
4 594 879
-22%
3 797 177
-17%
4 418 725
+16%
1 008 403
-77%
74 946
-93%
1 021 334
+1 263%
23 532
-98%
(298 786)
N/A
1 595 311
N/A
(6 320 196)
N/A
(3 763 506)
+40%
(129 464)
+97%
3 564 662
N/A
7 179 046
+101%
4 796 530
-33%
3 828 164
-20%
(2 801 581)
N/A
(4 409 317)
-57%
(273 452)
+94%
(1 132 317)
-314%
6 431 510
N/A
11 080 115
+72%
7 811 387
-30%
8 438 420
+8%
(874 390)
N/A
7 188 440
N/A
10 701 046
+49%
18 071 420
+69%
14 885 419
-18%
529 846
-96%
(4 460 760)
N/A
(13 531 406)
-203%
Investing Cash Flow
Capital Expenditures
(327 555)
(297 041)
(245 114)
(277 913)
(253 720)
(241 964)
(257 480)
(236 517)
(358 294)
(356 086)
(340 960)
(324 838)
(241 208)
(236 219)
(266 443)
(282 894)
(291 447)
(288 762)
(300 093)
(849 110)
(408 186)
(715 952)
(589 316)
(146 092)
(620 121)
(499 352)
(642 069)
(680 504)
(695 063)
(696 618)
(890 214)
(921 748)
(1 019 361)
(979 072)
(943 127)
(868 563)
(787 163)
(821 408)
(716 238)
(740 294)
(818 855)
Other Items
3 533 399
2 121 483
1 205 903
1 179 725
(2 893 235)
(3 675 556)
(5 031 119)
(6 128 519)
(5 223 270)
(6 541 290)
(7 252 914)
(8 743 879)
(10 393 145)
(10 417 079)
(10 437 195)
(8 013 021)
(6 565 574)
(7 551 118)
(5 212 492)
(11 526 250)
(16 115 268)
(19 206 153)
(22 098 551)
(17 283 987)
(7 845 781)
(3 306 331)
(2 383 857)
(3 609 166)
(8 418 749)
(10 477 255)
(11 140 296)
(14 158 772)
(14 642 101)
(12 075 041)
(9 752 800)
(4 452 926)
(3 216 131)
(4 008 136)
(3 555 475)
(2 674 629)
(1 490 153)
Cash from Investing Activities
3 205 844
N/A
1 824 442
-43%
960 789
-47%
901 812
-6%
(3 146 955)
N/A
(3 917 520)
-24%
(5 288 599)
-35%
(6 365 036)
-20%
(5 581 564)
+12%
(6 897 376)
-24%
(7 593 874)
-10%
(9 068 717)
-19%
(10 634 353)
-17%
(10 653 298)
0%
(10 703 638)
0%
(8 295 915)
+22%
(6 857 021)
+17%
(7 839 880)
-14%
(5 512 585)
+30%
(12 375 360)
-124%
(16 523 454)
-34%
(19 922 105)
-21%
(22 687 867)
-14%
(17 430 079)
+23%
(8 465 902)
+51%
(3 805 683)
+55%
(3 025 926)
+20%
(4 289 670)
-42%
(9 113 812)
-112%
(11 173 873)
-23%
(12 030 510)
-8%
(15 080 520)
-25%
(15 661 462)
-4%
(13 054 113)
+17%
(10 695 927)
+18%
(5 321 489)
+50%
(4 003 294)
+25%
(4 829 544)
-21%
(4 271 713)
+12%
(3 414 923)
+20%
(2 309 008)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1 125 906)
(1 125 906)
(1 125 906)
0
0
0
0
0
0
(19 263)
(151 993)
(163 749)
420 507
170 984
303 714
315 322
(419 259)
1 033 405
1 166 028
1 189 685
1 340 011
156 132
23 509
(36 761)
(150 030)
(150 029)
(300 000)
(399 946)
(435 978)
(535 978)
(485 947)
(499 300)
(499 754)
Net Issuance of Debt
(4 007 015)
(462 962)
2 241 517
2 810 317
6 766 309
5 036 734
2 087 593
1 725 041
1 693 876
4 209 983
7 317 733
7 499 765
11 387 205
11 273 061
10 831 986
9 723 677
9 344 596
9 348 021
13 570 669
16 376 827
15 273 377
16 737 394
15 949 580
13 071 054
8 764 259
5 541 562
6 654 867
4 212 935
8 397 220
7 512 946
4 991 769
9 271 601
9 538 060
13 786 023
3 629 384
1 272 064
(5 585 915)
(1 678 117)
11 756 614
12 048 347
16 865 605
Cash Paid for Dividends
(400 223)
(399 871)
(399 791)
(405 044)
(541 750)
(544 086)
(546 160)
(553 416)
(669 115)
(668 948)
(669 103)
(670 359)
(719 351)
(711 866)
(706 565)
(691 316)
(702 628)
(706 567)
(714 705)
(738 583)
(808 116)
(831 538)
(830 772)
(834 841)
(965 835)
(965 487)
(968 847)
(964 814)
(899 167)
(1 066 897)
(1 218 761)
(1 223 104)
(1 396 773)
(1 456 715)
(1 540 871)
(1 544 084)
(1 329 314)
(1 395 371)
(1 461 371)
(1 444 641)
(1 269 479)
Other
(1 151 817)
(1 660 854)
(1 154 873)
(1 306 453)
(214 338)
229 266
(228 683)
(58 056)
(117 417)
(540 044)
(678 104)
(623 934)
(725 286)
(18 006)
207 032
21 460
260 695
928 217
1 102 556
1 242 028
1 569 940
661 698
456 289
537 515
96 706
791 766
1 028 521
1 358 949
1 989 684
1 390 435
1 165 228
1 403 689
592 766
1 527 105
1 606 202
1 904 347
1 801 271
157 837
(49 130)
(876 663)
(861 717)
Cash from Financing Activities
(5 559 055)
N/A
(2 523 687)
+55%
686 853
N/A
1 098 820
+60%
6 010 221
+447%
4 721 914
-21%
1 312 750
-72%
1 113 569
-15%
(218 562)
N/A
1 875 085
N/A
4 844 620
+158%
5 079 566
+5%
9 942 568
+96%
10 543 189
+6%
10 332 453
-2%
9 053 821
-12%
8 902 663
-2%
9 550 408
+7%
13 806 527
+45%
16 716 523
+21%
16 455 708
-2%
16 738 538
+2%
15 878 811
-5%
13 089 050
-18%
7 475 871
-43%
6 401 246
-14%
7 880 569
+23%
5 796 755
-26%
10 827 748
+87%
7 992 616
-26%
4 961 745
-38%
9 415 425
+90%
8 584 023
-9%
13 706 384
+60%
3 394 715
-75%
1 232 381
-64%
(5 549 936)
N/A
(3 451 629)
+38%
9 760 166
N/A
9 227 743
-5%
14 234 655
+54%
Change in Cash
Effect of Foreign Exchange Rates
(8 526)
8 220
16 237
16 203
36 990
22 816
8 375
(980)
19 121
(27 455)
(22 638)
(37 612)
(67 614)
(42 318)
(46 035)
(50 478)
(29 757)
(69 999)
(30 640)
(63 749)
(42 048)
50 013
29 428
119 316
93 765
39 079
(61 518)
(51 728)
(58 744)
18 099
109 553
96 280
155 221
182 493
(58 955)
(29 939)
(97 439)
(189 722)
(15 361)
(25 555)
37 543
Net Change in Cash
(35 040)
N/A
(1 307 809)
-3 632%
(416 765)
+68%
(439 481)
-5%
532 888
N/A
1 777 468
+234%
(997 160)
N/A
434 558
N/A
90 944
-79%
(454 867)
N/A
1 025 285
N/A
391 962
-62%
249 004
-36%
(77 481)
N/A
604 114
N/A
730 960
+21%
1 717 099
+135%
3 235 840
+88%
1 943 106
-40%
513 908
-74%
(239 258)
N/A
431 108
N/A
399 418
-7%
574 817
+44%
2 931 898
+410%
(166 939)
N/A
383 808
N/A
1 181 905
+208%
522 875
-56%
3 268 352
+525%
4 120 903
+26%
2 242 572
-46%
1 516 202
-32%
(39 626)
N/A
(171 727)
-333%
6 581 999
N/A
8 420 751
+28%
6 414 524
-24%
6 002 938
-6%
1 326 505
-78%
(1 568 216)
N/A

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