Shinhan Financial Group Co., Ltd.
SHG
$49.89
$0.521.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.02B | 290.28M | 958.60M | 1.04B |
| Total Depreciation and Amortization | 234.09M | 228.38M | 41.00M | 245.54M | 225.29M |
| Total Amortization of Deferred Charges | -- | -- | 197.03M | -- | -- |
| Total Other Non-Cash Items | 404.78M | 552.20M | 333.92M | 1.23B | 1.03B |
| Change in Net Operating Assets | -7.31B | 6.24B | -3.96B | -7.04B | -9.41B |
| Cash from Operations | -5.56B | 8.05B | -3.10B | -4.61B | -7.12B |
| Capital Expenditure | -39.62M | -28.04M | -71.24M | -50.43M | -36.67M |
| Sale of Property, Plant, and Equipment | 17.45M | 3.02M | 493.20K | 552.10K | 739.50K |
| Cash Acquisitions | -41.48M | -- | -- | -- | -- |
| Divestitures | 68.97M | -- | -- | -- | -- |
| Other Investing Activities | -2.04B | 384.78M | -455.63M | -91.35M | -71.40M |
| Cash from Investing | -2.04B | 359.76M | -526.38M | -141.22M | -107.32M |
| Total Debt Issued | 16.42T | 7.95T | 21.27T | 12.30T | 8.58T |
| Total Debt Repaid | -11.50T | -11.68T | -25.05T | -10.20T | -6.25T |
| Issuance of Common Stock | 0.00 | 398.84B | 1.00M | 399.03B | 296.00M |
| Repurchase of Common Stock | -573.79B | -276.26B | -249.92B | -150.08B | -350.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.72M | -33.51M | -- | -- | -428.43M |
| Other Financing Activities | 3.88T | -5.40T | 4.89T | 13.45T | 8.30T |
| Cash from Financing | 5.47B | -6.23B | 384.00M | 11.45B | 7.07B |
| Foreign Exchange rate Adjustments | -59.31M | -2.08M | 152.02M | -58.24M | 44.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.19B | 2.17B | -3.09B | 6.64B | -111.30M |