Shinhan Financial Group Co., Ltd.
SHG
$31.76
-$0.43-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 290.28M | 958.60M | 1.04B | 993.98M | 416.79M |
| Total Depreciation and Amortization | 41.00M | 245.54M | 225.29M | 230.34M | 66.64M |
| Total Amortization of Deferred Charges | 197.03M | -- | -- | -- | 169.02M |
| Total Other Non-Cash Items | 333.92M | 1.23B | 1.03B | 506.89M | 290.28M |
| Change in Net Operating Assets | -3.96B | -7.04B | -9.41B | -12.19B | -2.20B |
| Cash from Operations | -3.10B | -4.61B | -7.12B | -10.45B | -1.26B |
| Capital Expenditure | -71.24M | -50.43M | -36.67M | -34.34M | -65.71M |
| Sale of Property, Plant, and Equipment | 493.20K | 552.10K | 739.50K | 3.16M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.63M | -91.35M | -71.40M | 951.18M | -834.48M |
| Cash from Investing | -526.38M | -141.22M | -107.32M | 919.99M | -897.86M |
| Total Debt Issued | 21.27T | 12.30T | 8.58T | 12.51T | 17.84T |
| Total Debt Repaid | -25.05T | -10.20T | -6.25T | -12.10T | -11.61T |
| Issuance of Common Stock | 1.00M | 399.03B | 296.00M | 398.83B | 0.00 |
| Repurchase of Common Stock | -249.92B | -150.08B | -350.11B | -150.00B | -100.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -428.43M | -31.45M | -- |
| Other Financing Activities | 4.89T | 13.45T | 8.30T | 12.34T | -3.23T |
| Cash from Financing | 384.00M | 11.45B | 7.07B | 9.75B | 1.96B |
| Foreign Exchange rate Adjustments | 152.02M | -58.24M | 44.31M | 32.99M | -46.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.09B | 6.64B | -111.30M | 248.72M | -244.13M |
