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Shinhan Financial Group Co Ltd (SHG)

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  • 69.110
  • +1.790+2.66%
Close Apr 17 16:00 ET
  • 69.110
  • 0.0000.00%
Post 16:10 ET
32.80BMarket Cap10.42P/E (TTM)

Shinhan Financial Group Co Ltd (SHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
110.34%9.73T
-1,069.83%-4.93T
82.98%12.41T
-198.12%-4.25T
625.33%6.5T
773.14%4.63T
110.70%508.69B
210.70%6.78T
-118.62%-1.42T
-132.94%-1.24T
Net income from continuing operations
11.55%5.08T
24.00%538.05B
9.56%1.45T
8.70%1.58T
12.55%1.52T
1.79%4.56T
-24.68%433.91B
8.75%1.33T
14.36%1.45T
-4.70%1.35T
Operating gains losses
-141.55%-1.98T
-395.18%-159.51B
-343.31%-287.53B
-257.90%-1.12T
39.99%-405.94B
45.82%-817.89B
108.90%54.04B
906.75%118.17B
-1,335.09%-313.67B
21.87%-676.43B
Depreciation and amortization
1.15%1.3T
-2.63%324.22B
-6.03%312.21B
5.85%326.98B
8.31%331.68B
8.05%1.28T
7.13%332.99B
11.01%332.24B
5.03%308.91B
9.08%306.24B
Deferred tax
25.40%1.84T
116.03%362.66B
13.30%498.43B
17.70%494.89B
10.35%488.51B
-1.08%1.47T
-21.31%167.87B
18.40%439.92B
-8.52%420.45B
0.06%442.68B
Other non cashItems
7.71%-10.1T
17.57%-2.29T
9.83%-2.65T
11.66%-2.4T
-9.90%-2.76T
-8.91%-10.94T
-28.79%-2.78T
-1.68%-2.94T
-1.32%-2.71T
-8.23%-2.52T
Change in working capital
104.88%259.24B
-829.09%-6.48T
173.27%9.55T
-46.50%-6.69T
209.69%3.88T
39.81%-5.31T
88.37%-697.55B
140.56%3.49T
-192.76%-4.57T
-507.82%-3.54T
-Change in loans
52.34%-16.73T
-48.33%-5.35T
-10.16%-11.45T
64.42%-4.51T
154.32%4.58T
-597.41%-35.09T
-125.31%-3.6T
-65.07%-10.39T
-869.91%-12.67T
-301.96%-8.42T
-Change in other current assets
-1,127.20%-20.92T
-87.70%1.18T
-440.55%-6.52T
-263.70%-10.8T
26.37%-4.79T
131.85%2.04T
171.79%9.59T
152.97%1.91T
-547.87%-2.97T
-11.09%-6.5T
-Change in other current liabilities
317.30%18.75T
20.21%-11.69T
3,395.01%12.06T
72.71%6.3T
493.85%12.07T
-164.00%-8.63T
-1,044.86%-14.65T
-94.01%345.21B
243.48%3.65T
-82.39%2.03T
-Change in other working capital
-47.31%19.16T
17.68%9.38T
32.88%15.45T
-68.81%2.32T
-185.33%-7.98T
434.44%36.37T
219.82%7.97T
360.69%11.63T
-19.54%7.43T
203.96%9.35T
Cash from discontinued operating activities
Operating cash flow
110.34%9.73T
-1,069.83%-4.93T
82.98%12.41T
-198.12%-4.25T
625.33%6.5T
773.14%4.63T
110.70%508.69B
210.70%6.78T
-118.62%-1.42T
-132.94%-1.24T
Investing cash flow
Cash flow from continuing investing activities
-7,440.98%-10.9T
-688.55%-5.81T
-1,351.43%-2.77T
-1,833.92%-2.85T
-57.28%522.48B
103.48%148.53B
37.82%-736.39B
91.27%-191.09B
88.31%-147.16B
239.74%1.22T
Net investment purchase and sale
-1,165.63%-9.36T
-923.12%-5.43T
-2,995.89%-1.88T
-3,430.68%-2.75T
-50.37%688.46B
123.35%878.73B
46.84%-530.4B
97.19%-60.6B
107.82%82.56B
209.88%1.39T
Net PPE purchase and sale
2.43%-250.93B
-0.58%-99.55B
9.63%-60.98B
-9.75%-54.06B
12.36%-36.34B
-4.85%-257.18B
-16.76%-98.98B
-6.27%-67.49B
24.10%-49.26B
-29.11%-41.46B
Net intangibles purchase and sale
28.19%-363.97B
24.83%-73.49B
45.03%-61B
30.48%-113.86B
13.93%-115.62B
-17.93%-506.84B
-3.47%-97.76B
32.46%-110.97B
-155.25%-163.78B
-25.77%-134.32B
Net business purchase and sale
---972.98B
---215.79B
---795.59B
----
----
--0
--0
--0
----
----
Net other investing changes
37.37%43.6B
110.49%874M
-54.74%22.12B
314.38%33.88B
-289.20%-13.27B
464.59%31.74B
-32.31%-8.33B
-75.38%48.87B
83.74%-15.8B
107.84%7.01B
Cash from discontinued investing activities
Investing cash flow
-7,440.98%-10.9T
-688.55%-5.81T
-1,351.43%-2.77T
-1,833.92%-2.85T
-57.28%522.48B
103.48%148.53B
37.82%-736.39B
91.27%-191.09B
88.31%-147.16B
239.74%1.22T
Financing cash flow
Cash flow from continuing financing activities
784.72%1.25T
165.41%2.82T
-173.26%-1.81T
202.61%4.11T
-1,382.54%-3.87T
-101.87%-182.65B
-175.91%-4.31T
-64.20%2.47T
137.23%1.36T
-63.82%301.9B
Net issuance payments of debt
280.84%4.09T
199.45%3.75T
-140.67%-855.83B
111.00%4.92T
-1,004.07%-3.73T
-90.86%1.07T
-160.54%-3.78T
-73.31%2.1T
193.88%2.33T
241.45%412.56B
Net commonstock issuance
-78.63%-1.25T
-34.47%-336.06B
-75.88%-263.96B
-149.59%-373.78B
-84.11%-276.26B
-43.98%-699.81B
-149.92%-249.92B
-50.04%-150.08B
-0.27%-149.76B
-9.81%-150.05B
Cash dividends paid
-2.11%-1.29T
-0.52%-327.76B
-3.07%-321.37B
-1.46%-596.04B
-16.41%-48.67B
13.29%-1.27T
-2.77%-326.07B
3.44%-311.81B
22.97%-587.46B
28.58%-41.81B
Net other financing activities
-141.72%-296.28B
-779.94%-270.6B
-144.47%-367.37B
167.06%158.88B
125.14%182.81B
1,547.83%710.15B
128.60%39.8B
245.76%826.09B
5.91%-236.94B
-91.06%81.2B
Cash from discontinued financing activities
Financing cash flow
784.72%1.25T
165.41%2.82T
-173.26%-1.81T
202.61%4.11T
-1,382.54%-3.87T
-101.87%-182.65B
-175.91%-4.31T
-64.20%2.47T
137.23%1.36T
-63.82%301.9B
Net cash flow
Beginning cash position
15.88%35.25T
9.16%43.2T
15.49%35.33T
24.89%38.4T
15.88%35.25T
24.59%30.42T
28.74%39.57T
-4.88%30.59T
4.51%30.75T
24.59%30.42T
Current changes in cash
-98.31%77.75B
-74.48%-7.92T
-13.62%7.82T
-1,297.68%-2.98T
1,000.05%3.16T
-23.70%4.59T
-1,641.90%-4.54T
738.50%9.06T
-107.77%-213.37B
-94.21%286.83B
Effect of exchange rate changes
-111.26%-26.86B
-91.24%18.64B
151.21%40.36B
-236.35%-82.84B
-106.88%-3.02B
1,652.48%238.48B
446.30%212.67B
-1,293.58%-78.81B
2,691.89%60.75B
-18.86%43.86B
End cash position
0.13%35.3T
0.13%35.3T
9.16%43.2T
15.49%35.33T
24.89%38.4T
15.88%35.25T
15.88%35.25T
28.74%39.57T
-4.88%30.59T
4.51%30.75T
Free cash flow
136.35%9.09T
-1,754.73%-5.11T
86.06%12.28T
-169.20%-4.42T
546.95%6.35T
2,164.21%3.85T
106.25%308.97B
203.86%6.6T
-121.85%-1.64T
-139.43%-1.42T
Currency Unit
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 110.34%9.73T-1,069.83%-4.93T82.98%12.41T-198.12%-4.25T625.33%6.5T773.14%4.63T110.70%508.69B210.70%6.78T-118.62%-1.42T-132.94%-1.24T
Net income from continuing operations 11.55%5.08T24.00%538.05B9.56%1.45T8.70%1.58T12.55%1.52T1.79%4.56T-24.68%433.91B8.75%1.33T14.36%1.45T-4.70%1.35T
Operating gains losses -141.55%-1.98T-395.18%-159.51B-343.31%-287.53B-257.90%-1.12T39.99%-405.94B45.82%-817.89B108.90%54.04B906.75%118.17B-1,335.09%-313.67B21.87%-676.43B
Depreciation and amortization 1.15%1.3T-2.63%324.22B-6.03%312.21B5.85%326.98B8.31%331.68B8.05%1.28T7.13%332.99B11.01%332.24B5.03%308.91B9.08%306.24B
Deferred tax 25.40%1.84T116.03%362.66B13.30%498.43B17.70%494.89B10.35%488.51B-1.08%1.47T-21.31%167.87B18.40%439.92B-8.52%420.45B0.06%442.68B
Other non cashItems 7.71%-10.1T17.57%-2.29T9.83%-2.65T11.66%-2.4T-9.90%-2.76T-8.91%-10.94T-28.79%-2.78T-1.68%-2.94T-1.32%-2.71T-8.23%-2.52T
Change in working capital 104.88%259.24B-829.09%-6.48T173.27%9.55T-46.50%-6.69T209.69%3.88T39.81%-5.31T88.37%-697.55B140.56%3.49T-192.76%-4.57T-507.82%-3.54T
-Change in loans 52.34%-16.73T-48.33%-5.35T-10.16%-11.45T64.42%-4.51T154.32%4.58T-597.41%-35.09T-125.31%-3.6T-65.07%-10.39T-869.91%-12.67T-301.96%-8.42T
-Change in other current assets -1,127.20%-20.92T-87.70%1.18T-440.55%-6.52T-263.70%-10.8T26.37%-4.79T131.85%2.04T171.79%9.59T152.97%1.91T-547.87%-2.97T-11.09%-6.5T
-Change in other current liabilities 317.30%18.75T20.21%-11.69T3,395.01%12.06T72.71%6.3T493.85%12.07T-164.00%-8.63T-1,044.86%-14.65T-94.01%345.21B243.48%3.65T-82.39%2.03T
-Change in other working capital -47.31%19.16T17.68%9.38T32.88%15.45T-68.81%2.32T-185.33%-7.98T434.44%36.37T219.82%7.97T360.69%11.63T-19.54%7.43T203.96%9.35T
Cash from discontinued operating activities
Operating cash flow 110.34%9.73T-1,069.83%-4.93T82.98%12.41T-198.12%-4.25T625.33%6.5T773.14%4.63T110.70%508.69B210.70%6.78T-118.62%-1.42T-132.94%-1.24T
Investing cash flow
Cash flow from continuing investing activities -7,440.98%-10.9T-688.55%-5.81T-1,351.43%-2.77T-1,833.92%-2.85T-57.28%522.48B103.48%148.53B37.82%-736.39B91.27%-191.09B88.31%-147.16B239.74%1.22T
Net investment purchase and sale -1,165.63%-9.36T-923.12%-5.43T-2,995.89%-1.88T-3,430.68%-2.75T-50.37%688.46B123.35%878.73B46.84%-530.4B97.19%-60.6B107.82%82.56B209.88%1.39T
Net PPE purchase and sale 2.43%-250.93B-0.58%-99.55B9.63%-60.98B-9.75%-54.06B12.36%-36.34B-4.85%-257.18B-16.76%-98.98B-6.27%-67.49B24.10%-49.26B-29.11%-41.46B
Net intangibles purchase and sale 28.19%-363.97B24.83%-73.49B45.03%-61B30.48%-113.86B13.93%-115.62B-17.93%-506.84B-3.47%-97.76B32.46%-110.97B-155.25%-163.78B-25.77%-134.32B
Net business purchase and sale ---972.98B---215.79B---795.59B----------0--0--0--------
Net other investing changes 37.37%43.6B110.49%874M-54.74%22.12B314.38%33.88B-289.20%-13.27B464.59%31.74B-32.31%-8.33B-75.38%48.87B83.74%-15.8B107.84%7.01B
Cash from discontinued investing activities
Investing cash flow -7,440.98%-10.9T-688.55%-5.81T-1,351.43%-2.77T-1,833.92%-2.85T-57.28%522.48B103.48%148.53B37.82%-736.39B91.27%-191.09B88.31%-147.16B239.74%1.22T
Financing cash flow
Cash flow from continuing financing activities 784.72%1.25T165.41%2.82T-173.26%-1.81T202.61%4.11T-1,382.54%-3.87T-101.87%-182.65B-175.91%-4.31T-64.20%2.47T137.23%1.36T-63.82%301.9B
Net issuance payments of debt 280.84%4.09T199.45%3.75T-140.67%-855.83B111.00%4.92T-1,004.07%-3.73T-90.86%1.07T-160.54%-3.78T-73.31%2.1T193.88%2.33T241.45%412.56B
Net commonstock issuance -78.63%-1.25T-34.47%-336.06B-75.88%-263.96B-149.59%-373.78B-84.11%-276.26B-43.98%-699.81B-149.92%-249.92B-50.04%-150.08B-0.27%-149.76B-9.81%-150.05B
Cash dividends paid -2.11%-1.29T-0.52%-327.76B-3.07%-321.37B-1.46%-596.04B-16.41%-48.67B13.29%-1.27T-2.77%-326.07B3.44%-311.81B22.97%-587.46B28.58%-41.81B
Net other financing activities -141.72%-296.28B-779.94%-270.6B-144.47%-367.37B167.06%158.88B125.14%182.81B1,547.83%710.15B128.60%39.8B245.76%826.09B5.91%-236.94B-91.06%81.2B
Cash from discontinued financing activities
Financing cash flow 784.72%1.25T165.41%2.82T-173.26%-1.81T202.61%4.11T-1,382.54%-3.87T-101.87%-182.65B-175.91%-4.31T-64.20%2.47T137.23%1.36T-63.82%301.9B
Net cash flow
Beginning cash position 15.88%35.25T9.16%43.2T15.49%35.33T24.89%38.4T15.88%35.25T24.59%30.42T28.74%39.57T-4.88%30.59T4.51%30.75T24.59%30.42T
Current changes in cash -98.31%77.75B-74.48%-7.92T-13.62%7.82T-1,297.68%-2.98T1,000.05%3.16T-23.70%4.59T-1,641.90%-4.54T738.50%9.06T-107.77%-213.37B-94.21%286.83B
Effect of exchange rate changes -111.26%-26.86B-91.24%18.64B151.21%40.36B-236.35%-82.84B-106.88%-3.02B1,652.48%238.48B446.30%212.67B-1,293.58%-78.81B2,691.89%60.75B-18.86%43.86B
End cash position 0.13%35.3T0.13%35.3T9.16%43.2T15.49%35.33T24.89%38.4T15.88%35.25T15.88%35.25T28.74%39.57T-4.88%30.59T4.51%30.75T
Free cash flow 136.35%9.09T-1,754.73%-5.11T86.06%12.28T-169.20%-4.42T546.95%6.35T2,164.21%3.85T106.25%308.97B203.86%6.6T-121.85%-1.64T-139.43%-1.42T
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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