Shinhan Financial Group Co., Ltd.
KRX:055550.KS
54200 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 4,178,363 | 6,349,251 | 5,583,664 | 4,753,871 | 4,911,508 | 4,466,610 | 3,796,257 | 3,170,472 | 3,140,577 | 2,867,576 | 2,682,135 | 3,233,012 | 4,192,562 | 2,371,143 | 1,143,525 | 1,480,699 | 1,930,704.124 | 1,402,438.566 | 1,720,345.759 | 1,417,129 | 288,712.5 | 589,392.645 |
| Depreciation & Amortization
| 1,185,006 | 1,053,820 | 902,692 | 768,488 | 677,152 | 301,916 | 253,344 | 259,941 | 278,882 | 312,966 | 319,730 | 298,836 | 287,734 | 773,578 | 839,334 | 1,130,845 | 812,805.245 | 515,857.357 | 450,460.678 | 519,482 | 985,155 | 73,275.208 |
| Deferred Income Tax
| 1,486,960 | 1,611,112 | 1,471,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,424,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,702,549 | -256,374 | 3,586,363 | -11,096,326 | -544,938 | -12,618,248 | -6,097,440 | -2,629,568 | -2,401,949 | -7,107,990 | -7,017,405 | 3,602,254 | -4,241,246 | -14,179,632 | -2,183,419 | -315,404 | -1,245,966.295 | -2,079,607.019 | 1,054,717.698 | -606,300 | -1,553,142.5 | -50,163.701 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,702,549 | -256,374 | 3,586,363 | -11,096,326 | -544,938 | -12,618,248 | -6,097,440 | -2,629,568 | -2,401,949 | -7,107,990 | -7,017,405 | 3,602,254 | -4,241,246 | -14,179,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,358,149 | 445,863 | 1,007,396 | 1,164,650 | 2,135,324 | 1,529,526 | 3,069,173 | 2,996,332 | 1,952,804 | 1,846,804 | 2,882,355 | 1,943,796 | 1,104,457 | 2,438,106 | 1,914,677 | 1,607,528 | 1,271,576.782 | 720,298.055 | -260,691.516 | 339,187 | 1,144,333.75 | 408,508.897 |
| Operating Cash Flow
| 14,054,055 | 7,592,560 | 11,080,115 | -4,409,317 | 7,179,046 | -6,320,196 | 1,021,334 | 3,797,177 | 2,970,314 | -2,080,644 | -1,133,185 | 9,077,898 | 1,343,507 | -7,139,944 | 1,714,117 | 3,903,668 | 2,769,119.856 | 558,986.958 | 2,964,832.618 | 1,669,498 | 865,058.75 | 1,021,013.048 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -716,238 | -943,127 | -890,214 | -642,069 | -589,316 | -300,093 | -266,443 | -340,960 | -257,480 | -245,114 | -508,194 | -416,634 | -497,921 | -240,516 | -385,549 | -411,017 | -442,599.252 | -428,376.651 | -184,957.53 | -215,269 | -224,288.75 | -204,218.268 |
| Acquisitions Net
| 19,822 | -27,840 | -527,421 | -73,081 | -2,246,932 | -4,498 | 83,631 | -4,280 | -163,172 | 655,127 | 431,104 | 90,010 | -5,387 | 13,172 | -1,409 | -46,278 | -5,962,514.994 | 433,140.245 | -42,117.518 | -95,926 | -973,597.5 | -431,513.642 |
| Purchases Of Investments
| -57,670,595 | -43,411,403 | -50,970,880 | -66,247,984 | -66,696,644 | -36,419,159 | -42,144,218 | -38,336,303 | -39,000,914 | -35,248,473 | -28,918,972 | -45,193,441 | -51,532,924 | -108,402 | -18,878,280 | -25,964,527 | -19,017,976.632 | -16,912,411.906 | -17,150,590.592 | -12,986,269 | -15,715,636.25 | -13,165,041.514 |
| Sales Maturities Of Investments
| 47,371,417 | 32,595,825 | 39,975,509 | 63,801,360 | 46,949,058 | 31,575,471 | 31,599,872 | 31,176,543 | 34,046,807 | 35,631,980 | 32,383,467 | 43,439,756 | 47,929,482 | 9,111 | 17,743,548 | 16,135,005 | 14,634,121.754 | 18,618,318.936 | 14,514,098.136 | 13,732,017 | 15,708,806.25 | 13,372,516.01 |
| Other Investing Activites
| -5,625,494 | 755,089 | 382,496 | 135,848 | -104,033 | -364,306 | 23,520 | -88,874 | 86,160 | 167,269 | -50,145 | -128,550 | 38,202 | -76,925 | -5,964,069 | -16,621,438 | -18,436,207.904 | -17,355,605.376 | -8,399,548.319 | -3,153,799 | -5,207,543.75 | -8,686,227.755 |
| Investing Cash Flow
| -16,621,088 | -11,031,456 | -12,030,510 | -3,025,926 | -22,687,867 | -5,512,585 | -10,703,638 | -7,593,874 | -5,288,599 | 960,789 | 3,337,260 | -2,208,859 | -4,068,548 | -403,560 | -7,485,759 | -26,908,255 | -29,225,177.028 | -15,644,934.752 | -11,263,115.823 | -2,719,246 | -6,412,260 | -9,114,485.169 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -11,458,710 | -42,172,853 | -24,418,525 | -22,290,694 | -20,151,079 | -14,689,246 | -12,522,815 | -12,228,965 | -14,851,935 | -39,619,319 | -32,417,781 | -586,534,838 | -19,397,747 | -26,908,451 | -35,077,264 | -18,499,435 | -11,229,144.219 | -37,286,876.495 | -23,689,278.513 | -6,827,707 | -8,082,117.5 | -4,546,721.232 |
| Common Stock Issued
| -75 | 0 | 23,588 | 161,863 | 37,047,926 | 29,367,753 | 0 | 19,306,698 | 0 | 0 | 0 | 585,180,814 | 0 | 33,207,598 | 1,275,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -486,028 | -300,060 | -79 | -150,182 | -444,077 | -151,993 | 0 | -1,125,906 | 0 | 0 | 0 | -3,765,124 | 0 | -185,284 | 43,828,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,461,371 | -1,540,871 | -1,218,761 | -968,847 | -830,772 | -714,705 | -706,565 | -669,103 | -546,160 | -399,791 | -424,152 | -650,697 | -585,557 | -427,571 | -230,586 | -572,004 | -337,112.36 | -269,795.972 | -258,011.392 | -161,018 | -165,156.25 | -150,804.27 |
| Other Financing Activities
| 248,855 | 47,408,499 | 30,575,522 | 31,128,429 | 256,813 | -5,282 | 23,561,833 | -438,104 | 16,710,845 | 40,705,963 | 31,657,747 | -107,126 | 21,845,630 | 685,845 | 16,690 | 39,417,483 | 39,838,616.189 | 51,976,831.209 | 32,261,236.146 | 8,584,831 | 15,493,802.5 | 12,494,467.374 |
| Financing Cash Flow
| 9,760,166 | 3,394,715 | 4,961,745 | 7,880,569 | 15,878,811 | 13,806,527 | 10,332,453 | 4,844,620 | 1,312,750 | 686,853 | -1,184,186 | -5,876,971 | 1,862,326 | 6,372,137 | 9,812,964 | 20,346,044 | 28,272,359.61 | 14,420,158.743 | 8,313,946.24 | 1,596,106 | 7,246,528.75 | 7,796,941.872 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15,361 | -57,837 | 109,553 | -61,518 | 29,428 | -30,640 | -46,035 | -22,638 | 8,375 | 16,237 | -6,478 | 4,316 | -1,088 | -98,305 | -1,042,974 | 443,514 | 73,630.15 | -42,992.992 | -25,080.444 | -17,807 | -6,296.25 | -1,297.746 |
| Net Change In Cash
| 6,002,938 | -102,018 | 4,120,903 | 383,808 | 399,418 | 1,943,106 | 604,114 | 1,025,285 | -997,160 | -416,765 | 1,013,411 | 996,384 | -863,803 | -1,168,495 | 2,998,348 | -2,215,029 | 1,889,932.588 | -708,782.043 | -9,417.408 | 528,551 | 1,693,031.25 | -297,827.995 |
| Cash At End Of Period
| 30,416,884 | 24,001,425 | 13,083,885 | 8,962,982 | 8,579,174 | 8,179,756 | 6,236,650 | 5,632,536 | 4,607,251 | 5,604,411 | 6,021,176 | 4,965,726 | 3,969,342 | 14,686,812 | 4,363,125 | 1,364,777 | 3,581,831.468 | 1,613,239.594 | 2,408,592.986 | 2,361,028 | 1,989,091.25 | 282,309.608 |