Shinhan Financial Group Co. Ltd. logo

Shinhan Financial Group Co. Ltd.

SHG | NYSE
Chart Builder DCF Calculator
$64.31
-$1.28 (-1.95%)
At close: Nov 2, 2026, 4:00 PM ET
$65.59
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
1.82T 1.65T 538.05B 1.45T 1.58T 1.52T 433.91B 1.33T 1.45T 1.35T 576.05B 316.77B 1.73T 1.41T 439.88B 680.08B 1.78T 1.93T 664.88B 1.54T 1.73T 1.65T
Depreciation & Amortization
304.93B 313.18B 324.22B 312.21B 326.98B 331.68B 332.99B 332.24B 308.91B 306.24B 310.84B 299.3B 294.12B 280.75B 283.4B 250.2B 244.44B 234.57B 249.53B 223.59B 213.72B 215.85B
Stock-Based Compensation
-28.7B n/a n/a n/a n/a n/a -2.23B 7.21B 3.61B n/a n/a 2.67B 3.69B n/a 3.35B n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-3.21T 10.33T -6.48T 9.55T -6.69T 3.88T -9.09T -9.18T -4.57T -3.54T -6T -8.44T 4.71T 868.02B 8.69T 1.81T -2.02T -1.78T -362.85B 4.33T -2.34T 1.95T
Other Non-Cash Items
2.25T 586.63B 322.54B 597.95B 42.32B 284.75B 3.82T 13.85T 956.84B 204.95B 143.23B -3.29T 909.82B 753.18B 187.82B 599.63B 890.25B 254.1B 581.26B 287B 42.17B 96.96B
Deferred Income Tax
n/a 572.23B 362.66B 498.43B 494.89B 488.51B 167.87B 439.92B 420.45B 442.68B 213.35B 4.99T -3.69B 442.42B n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-3.21T 10.33T -6.48T 9.55T -6.69T 3.88T -9.09T -9.18T -4.57T -3.54T -6T -8.44T 4.71T 868.02B 8.69T 1.81T -2.02T -1.78T -362.85B 4.33T -2.34T 1.95T
Operating Cash Flow
1.14T 13.45T -4.93T 12.41T -4.25T 6.5T -4.34T 6.78T -1.42T -1.24T -4.76T -6.11T 7.65T 3.76T 9.6T 3.34T 892B 643.89B 1.13T 6.39T -351.42B 3.91T
Capital Expenditures
-68.13B -302.35B -179.23B -125.99B -172.85B -159B -99.67B -180.26B -217.23B -181.57B -190.14B -229.92B -138.67B -157.51B -295.31B -195.68B -220.07B -232.07B -331.26B -235.96B -122.46B -200.54B
Cash Acquisitions
n/a -81.36B -215.79B -795.59B n/a n/a n/a n/a n/a n/a n/a -160.22B -40.63B n/a n/a -335M n/a 10.22B n/a n/a n/a n/a
Purchase of Investments
n/a -18.05T -18.75T -18.89T -19.42T -15.56T -16.77T -13.92T -14.69T -12.19T -11.02T -11.87T -15.42T -10.72T -11.04T -9.67T -10.78T -12T -9.01T -11.95T -13.25T -16.76T
Sales Maturities Of Investments
n/a 13.28T 13.33T 17.01T 16.67T 16.25T 16.24T 13.86T 14.77T 13.58T 10.02T 9.71T 14.36T 11.17T 9.63T 8.59T 8.25T 6.89T 5.62T 8.26T 11.46T 14.65T
Other Investing Acitivies
-1.22T -238.82B -63.96B -39.58B -40.87B -125.26B -106.32B -62.25B -179.45B -118.35B -97.43B 344.64B -17.85B -47.11B -206.07B -250.93B 120.87B -5.33B -225.52B -207.53B -141.8B -125.41B
Investing Cash Flow
-1.22T -5.13T -5.81T -2.77T -2.85T 522.48B -736.39B -191.09B -147.16B 1.22T -1.18T -2.2T -1.25T 360.04B -1.74T -1.4T -2.48T -5.34T -3.76T -3.98T -1.99T -2.29T
Debt Repayment
7.74T -7.26T 3.75T -855.83B 4.92T -3.73T -3.78T 2.1T 2.33T 412.56B 6.24T 7.88T -2.48T 120.83B -7.2T 3.98T 4.37T 2.48T 2.96T -271.25B 4.11T -1.8T
Common Stock Repurchased
-304.38B -395.62B -336.06B -263.96B -373.78B -276.26B -249.92B -150.08B -150.05B -150.05B -100B -100.02B -149.36B -136.65B -150.03B 2.77M -113.27B -36.76B 1.12K 198.81 n/a -79M
Dividend Paid
-813.09B -52.77B -327.76B -321.37B -596.04B -48.67B -326.07B -311.81B -587.46B -41.81B -317.28B -322.93B -762.62B -58.54B -251.28B -256.88B -977.39B -55.33B -167.13B -196.93B -803.72B -50.98B
Other Financial Acitivies
-652.76B -10.74B -270.6B -367.37B 158.88B 182.81B 4.89T 826.09B -36.59B 81.2B -139.16B -566.74B -116.83B 908.68B 7.6T 676.77B -148.81B 610.59B -11.35B 142.34B 662.11B 372.13B
Financial Cash Flow
5.96T -7.72T 2.82T -1.81T 4.11T -3.87T 537.21B 2.47T 1.36T 301.9B 5.68T 6.89T -3.65T 834.32B 3.2B 4.4T 3.13T 3T 2.78T -325.85B 3.97T -1.46T
Net Cash Flow
5.69T 898.01B -7.9T 7.87T -3.07T 3.15T -4.33T 8.98T -152.62B 330.69B -322B -1.42T 2.74T 5.01T 7.63T 6.43T 1.62T -1.68T 151.97B 2.14T 1.63T 201.44B
Free Cash Flow
-467.59B 13.14T -5.11T 12.28T -4.42T 6.35T -4.44T 6.6T -1.64T -1.42T -4.95T -6.34T 7.51T 3.6T 9.31T 3.14T 671.93B 411.82B 801.57B 6.15T -473.88B 3.71T
Adj. Free Cash Flow
-438.89B 13.14T -5.11T 12.28T -4.42T 6.35T -4.44T 6.59T -1.65T -1.42T -4.95T -6.35T 7.5T 3.6T 9.3T 3.14T 671.93B 411.82B 801.57B 6.15T -473.88B 3.71T
Maintenance CapEx
-68.13B -302.35B -179.23B -125.99B -171.66B -159B -99.67B -99.17B -119.52B -62.31B -190.14B n/a n/a n/a n/a -195.68B -220.07B -232.07B -204.49B -235.96B -122.46B -200.54B
Growth CapEx
n/a n/a n/a n/a -1.19B n/a n/a -81.09B -97.71B -119.25B n/a -229.92B -138.67B -157.51B -295.31B n/a n/a n/a -126.77B n/a n/a n/a
Owner Earnings
-467.59B 13.14T -5.11T 12.28T -4.42T 6.35T -4.44T 6.68T -1.54T -1.3T -4.95T -6.11T 7.65T 3.76T 9.6T 3.14T 671.93B 411.82B 928.34B 6.15T -473.88B 3.71T

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