stockrowShinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd’s revenue for fiscal 2025 (year ended December 2025) was $23.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +27.1%
- EPS
- +10.4%
- Free cash flow
- +120.9%
- Total debt
- +1.90%
Quarter to June 2026, against a year earlier
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Shinhan Financial Group Co Ltd (SHG) Operating cash flow
Shinhan Financial Group Co Ltd's operating cash flow for fiscal 2025 was $6.8B, up 110.3% from $3.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $15.4B. Over the past ten years it has ranged from −$5.8B (fiscal 2018) to $10.0B (fiscal 2021); the current reading is higher than 91% of that period. Shinhan Financial Group Co Ltd ranks 7th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $6.8B | 110.34% |
| FY2024 | $3.2B | 664.00% |
| FY2023 | $423.9M | (92.02%) |
| FY2022 | $5.3B | (46.70%) |
| FY2021 | $10.0B | — |
| FY2020 | −$3.5B | — |
| FY2019 | $5.7B | — |
| FY2018 | −$5.8B | — |
| FY2017 | $903.7M | (73.56%) |
| FY2016 | $3.4B | 29.86% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $795.6M | (91.55%) |
| Mar 2026 | $9.4B | — |
| Dec 2025 | −$3.5B | — |
| Sep 2025 | $8.7B | — |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ITUB Itau Unibanco Holding S.A. compare | $30.9B |
| SHG Shinhan Financial Group Co Ltd | $15.4B |
| BBDO Banco Bradesco SA compare | $10.7B |
| BAP Credicorp Ltd. compare | $9.3B |
| MTB M&T Bank Corporation compare | $3.8B |
| HBAN Huntington Bancshares Incorporated compare | $3.3B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| RF Regions Financial Corporation compare | $1.8B |
| CFG Citizens Financial Group, Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SHG
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement