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Shinhan Financial Group Co Ltd (SHG)

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  • 64.130
  • -1.240-1.90%
Close May 15 16:00 ET
  • 64.130
  • 0.0000.00%
Post 16:10 ET
30.20BMarket Cap9.36P/E (TTM)

Shinhan Financial Group Co Ltd (SHG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
106.73%13.45T
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
Net income from continuing operations
8.71%1.65T
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
Operating gains losses
-8.60%-440.87B
-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
Depreciation and amortization
-5.58%313.18B
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
Deferred tax
17.14%572.23B
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
Other non cashItems
3.92%-2.66T
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
Change in working capital
165.94%10.33T
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
-Change in loans
-273.65%-7.95T
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
-Change in other current assets
-132.16%-11.11T
-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
-Change in other current liabilities
29.68%15.65T
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
-Change in other working capital
272.07%13.73T
-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
Cash from discontinued operating activities
Operating cash flow
106.73%13.45T
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
Investing cash flow
Cash flow from continuing investing activities
-1,081.63%-5.13T
-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
Net investment purchase and sale
-792.83%-4.77T
-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
Net PPE purchase and sale
-0.88%-36.66B
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
Net intangibles purchase and sale
-127.04%-262.5B
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
Net business purchase and sale
---81.36B
---972.98B
---215.79B
---795.59B
--38.4B
--0
--0
--0
--0
----
Net other investing changes
263.84%21.73B
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
Cash from discontinued investing activities
Investing cash flow
-1,081.63%-5.13T
-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
Financing cash flow
Cash flow from continuing financing activities
-99.35%-7.72T
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
Net issuance payments of debt
-94.64%-7.26T
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
Net commonstock issuance
-43.20%-395.62B
-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
Cash dividends paid
-8.43%-52.77B
-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
Net other financing activities
-105.87%-10.74B
-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
Cash from discontinued financing activities
Financing cash flow
-99.35%-7.72T
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
Net cash flow
Beginning cash position
0.13%35.3T
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
Current changes in cash
-81.00%599.56B
-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
Effect of exchange rate changes
9,903.45%295.67B
-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
End cash position
-5.75%36.19T
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
Free cash flow
107.14%13.14T
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 106.73%13.45T110.34%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
Net income from continuing operations 8.71%1.65T11.55%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
Operating gains losses -8.60%-440.87B-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%-313.67B
Depreciation and amortization -5.58%313.18B1.15%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%308.91B
Deferred tax 17.14%572.23B25.40%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%420.45B
Other non cashItems 3.92%-2.66T7.71%-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
Change in working capital 165.94%10.33T104.88%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
-Change in loans -273.65%-7.95T52.34%-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
-Change in other current assets -132.16%-11.11T-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
-Change in other current liabilities 29.68%15.65T317.30%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
-Change in other working capital 272.07%13.73T-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%7.43T
Cash from discontinued operating activities
Operating cash flow 106.73%13.45T110.34%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
Investing cash flow
Cash flow from continuing investing activities -1,081.63%-5.13T-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%-147.16B
Net investment purchase and sale -792.83%-4.77T-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%82.56B
Net PPE purchase and sale -0.88%-36.66B2.43%-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
Net intangibles purchase and sale -127.04%-262.5B28.19%-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
Net business purchase and sale ---81.36B---972.98B---215.79B---795.59B--38.4B--0--0--0--0----
Net other investing changes 263.84%21.73B37.37%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%-15.8B
Cash from discontinued investing activities
Investing cash flow -1,081.63%-5.13T-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%-147.16B
Financing cash flow
Cash flow from continuing financing activities -99.35%-7.72T784.72%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
Net issuance payments of debt -94.64%-7.26T280.84%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%2.33T
Net commonstock issuance -43.20%-395.62B-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
Cash dividends paid -8.43%-52.77B-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%-587.46B
Net other financing activities -105.87%-10.74B-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
Cash from discontinued financing activities
Financing cash flow -99.35%-7.72T784.72%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
Net cash flow
Beginning cash position 0.13%35.3T15.88%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%30.75T
Current changes in cash -81.00%599.56B-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
Effect of exchange rate changes 9,903.45%295.67B-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
End cash position -5.75%36.19T0.13%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%30.59T
Free cash flow 107.14%13.14T136.35%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
Currency Unit KRWKRWKRWKRWKRWKRWKRWKRWKRWKRW
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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