KSE - Delayed Quote KRW

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

46,750.00 +3,250.00 (+7.47%)
At close: 3:30 PM GMT+9
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
529,846,000.00
529,846,000.00
7,188,440,000.00
4,199,954,000.00
-1,036,085,000.00
Investing Cash Flow
-4,271,713,000.00
-4,271,713,000.00
-10,695,927,000.00
-12,030,510,000.00
-3,025,926,000.00
Financing Cash Flow
9,760,166,000.00
9,760,166,000.00
3,394,715,000.00
4,961,745,000.00
7,880,569,000.00
End Cash Position
30,416,884,000.00
30,416,884,000.00
24,413,946,000.00
24,103,443,000.00
26,859,400,000.00
Capital Expenditure
-716,238,000.00
-716,238,000.00
-943,127,000.00
-890,214,000.00
-642,069,000.00
Issuance of Capital Stock
--
--
--
23,588,000.00
161,863,000.00
Issuance of Debt
56,724,760,000.00
56,724,760,000.00
46,664,357,000.00
30,564,891,000.00
29,394,259,000.00
Repayment of Debt
-45,266,050,000.00
-45,266,050,000.00
-42,172,853,000.00
-24,418,525,000.00
-22,290,694,000.00
Repurchase of Capital Stock
-486,028,000.00
-486,028,000.00
-300,060,000.00
-79,000.00
-150,182,000.00
Free Cash Flow
-186,392,000.00
-186,392,000.00
6,245,313,000.00
3,309,740,000.00
-1,678,154,000.00
12/31/2020 - 1/4/2000

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