Shinhan Financial Group Co Ltd
KRX:055550
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
34 382.6299
61 400
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Shinhan Financial Group Co Ltd
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
|