Shinhan Financial Group Co. Ltd.
SHG | NYSE
$82.28
+$2.14 (+2.67%)
Sep 21, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.36B | 4.56T | 4.48T | 4.76T | 5.58T | 4.75T |
Depreciation & Amortization | 1.3T | 1.28T | 1.19T | 999.68B | 902.69B | 768.49B |
Stock-Based Compensation | n/a | 12.48B | n/a | 9.78B | n/a | -4.21B |
Other Working Capital | -3.14T | -5.31T | -8.82T | -27.88T | -37.31T | -11.1T |
Other Non-Cash Items | 6.46T | 2.61T | 2.2T | 28.1T | 40.44T | 1.16T |
Deferred Income Tax | 1.84T | 1.47T | 1.49T | 1.61T | 1.47T | 4.21B |
Change in Working Capital | -3.14T | -5.31T | -8.82T | -27.88T | -37.31T | -11.1T |
Operating Cash Flow | 6.46T | 4.63T | 529.85B | 7.59T | 11.08T | -4.41T |
Capital Expenditures | -637.07B | -778.77B | -716.24B | -943.13B | -890.21B | -642.07B |
Cash Acquisitions | -972.98B | n/a | n/a | -27.84B | -527.42B | -73.08B |
Purchase of Investments | -72.62T | -57.57T | -49.02T | -43.41T | -50.97T | -66.25T |
Sales Maturities Of Investments | 63.26T | 58.45T | 45.26T | 32.6T | 39.98T | 63.8T |
Other Investing Acitivies | -308.07B | -466.36B | -246.58B | 755.09B | 382.5B | 135.85B |
Investing Cash Flow | -10.9T | 148.53B | -4.27T | -11.03T | -12.03T | -3.03T |
Debt Repayment | 4.09T | 1.07T | 11.76T | 3.63T | 4.99T | 6.65T |
Common Stock Repurchased | -1.25T | -700.1B | -486.03B | -300.06B | -79M | -150.18B |
Dividend Paid | -1.29T | -1.27T | -1.46T | -1.54T | -1.22T | -968.85B |
Other Financial Acitivies | -296.28B | 710.15B | -49.05B | 1.61T | 1.17T | 2.18T |
Financial Cash Flow | 1.25T | -182.65B | 9.76T | 3.39T | 4.96T | 7.88T |
Net Cash Flow | -3.22T | 4.83T | 6T | -102.02B | 4.12T | 383.81B |
Free Cash Flow | 5.82T | 3.85T | -186.39B | 6.65T | 10.19T | -5.05T |
Adj. Free Cash Flow | 5.82T | 3.84T | -186.39B | 6.64T | 10.19T | -5.05T |
Maintenance CapEx | -637.07B | -507.84B | n/a | -943.13B | -884.32B | -642.07B |
Growth CapEx | n/a | -270.93B | -716.24B | n/a | -5.9B | n/a |
Owner Earnings | 5.82T | 4.12T | 529.85B | 6.65T | 10.2T | -5.05T |
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