Financial Services » Banking | Shinhan Financial Group Co. Ltd.

Shinhan Financial Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
371,840
49,822
1,330
13,104
67,209
Funds from Operations
5,743,757
5,027,346
5,372,263
6,426,745
7,118,774
6,298,052
Changes in Working Capital
2,381,395
797,722
402,566
7,300,446
4,346,609
4,931,226
Net Operating Cash Flow
3,362,362
5,825,068
4,969,697
873,701
11,465,383
1,366,826
Capital Expenditures
448,410
245,114
257,480
340,960
266,443
Sale of Fixed Assets & Businesses
29,021
32,377
8,760
5,793
95,090
Purchase/Sale of Investments
2,445,164
1,425,603
3,963,103
12,450,748
13,812,235
Net Investing Cash Flow
6,891,381
23,044,195
30,961,329
20,145,674
36,565,287
Cash Dividends Paid - Total
424,014
399,791
546,160
669,103
706,565
Issuance/Reduction of Debt, Net
491,102
2,241,517
2,287,048
7,077,733
10,756,452
Net Financing Cash Flow
4,538,466
16,786,125
24,986,097
22,067,298
25,750,053
Net Change in Cash
1,013,411
416,765
997,160
1,025,285
604,114
Free Cash Flow
3,068,359
5,642,938
4,844,853
1,125,785
11,310,197
Net Assets from Acquisitions
-
-
163,172
4,280
-
Other Sources
482,082
242,640
93,698
58,637
9,286
Change in Capital Stock
-
-
-
1,125,906
-
Exchange Rate Effect
3,964
16,237
8,375
22,638
46,035
Other Uses
-
128,080
22,173
-
10,435
Increase in Loans
9,399,238
21,520,415
26,657,859
11,351,121
22,580,550
Decrease in Loans
-
-
-
3,937,005
-
Increase in Deposits
5,825,422
14,994,221
23,246,539
16,771,470
15,632,957

About Shinhan Financial Group Co.

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Address
20 Sejong-daero 9-gil
Seoul SL 04513
Korea, Republic Of
Employees -
Website http://www.shinhangroup.com
Updated 07/08/2019
Shinhan Financial Group Co., Ltd. engages in the provision of management and financial support services to its subsidiaries. The company was founded on September 1, 2001 and is headquartered in Seoul, South Korea. .

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