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Shinhan Financial Group Co., Ltd. (055550.KS)

KSE - KSE Delayed price. Currency in KRW
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46,650.00-200.00 (-0.43%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,368,035,000
4,368,035,000
4,665,643,000
4,019,254,000
3,414,595,000
Depreciation & amortisation
1,185,006,000
1,185,006,000
999,682,000
902,692,000
768,488,000
Deferred income taxes
1,486,960,000
1,486,960,000
1,611,112,000
1,471,036,000
-
Change in working capital
-8,821,660,000
-8,821,660,000
-2,567,927,000
-3,293,798,000
-7,723,094,000
Other working capital
-186,392,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000
Other non-cash items
-10,048,528,000
-10,048,528,000
-10,675,226,000
-8,384,278,000
-7,613,708,000
Net cash provided by operating activities
529,846,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
Cash flows from investing activities
Investments in property, plant and equipment
-716,238,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
Purchases of investments
-49,022,025,000
-49,022,025,000
-43,596,934,000
-50,970,880,000
-66,247,984,000
Sales/maturities of investments
45,258,340,000
45,258,340,000
33,116,885,000
39,975,509,000
63,801,360,000
Other investing activities
5,622,000
5,622,000
385,968,000
-172,844,000
13,281,000
Net cash used for investing activities
-4,271,713,000
-4,271,713,000
-10,695,927,000
-12,030,510,000
-3,025,926,000
Cash flows from financing activities
Debt repayment
-45,266,050,000
-45,266,050,000
-42,172,853,000
-24,418,525,000
-22,290,694,000
Common stock issued
-
-
-
23,588,000
161,863,000
Common stock repurchased
-486,028,000
-486,028,000
-300,060,000
-79,000
-150,182,000
Dividends paid
-1,461,371,000
-1,461,371,000
-1,540,871,000
-1,218,761,000
-968,847,000
Other financing activities
248,855,000
248,855,000
744,142,000
10,631,000
1,734,170,000
Net cash used provided by (used for) financing activities
9,760,166,000
9,760,166,000
3,394,715,000
4,961,745,000
7,880,569,000
Net change in cash
6,002,938,000
6,002,938,000
-171,727,000
-2,755,957,000
3,767,173,000
Cash at beginning of period
24,413,946,000
24,413,946,000
24,585,673,000
26,859,400,000
23,092,227,000
Cash at end of period
30,416,884,000
30,416,884,000
24,413,946,000
24,103,443,000
26,859,400,000
Free cash flow
Operating cash flow
529,846,000
529,846,000
7,188,440,000
4,199,954,000
-1,036,085,000
Capital expenditure
-716,238,000
-716,238,000
-943,127,000
-890,214,000
-642,069,000
Free cash flow
-186,392,000
-186,392,000
6,245,313,000
3,309,740,000
-1,678,154,000