Shinhan Historical Cash Flow
| SHG Stock | USD 38.58 1.68 4.17% |
Analysis of Shinhan Financial cash flow over time is an excellent tool to project Shinhan Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4.9 T or Begin Period Cash Flow of 25.6 T as it is a great indicator of Shinhan Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shinhan Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shinhan Financial is a good buy for the upcoming year.
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About Shinhan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shinhan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shinhan's non-liquid assets can be easily converted into cash.
Shinhan Financial Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shinhan Financial financial statement analysis. It represents the amount of money remaining after all of Shinhan Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Shinhan Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shinhan Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shinhan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Shinhan Financial's Change In Working Capital is most likely to increase significantly in the upcoming years. The Shinhan Financial's current Begin Period Cash Flow is estimated to increase to about 25.6 T, while Net Income is projected to decrease to roughly 3.1 T.
Shinhan Financial cash flow statement Correlations
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Shinhan Financial Account Relationship Matchups
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Shinhan Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 589.3B | 642.1B | 890.2B | 943.1B | 716.2B | 447.2B | |
| Net Income | 4.9T | 4.8T | 5.6T | 6.3T | 4.4T | 3.1T | |
| End Period Cash Flow | 8.6T | 9.0T | 13.1T | 24.0T | 30.4T | 31.9T | |
| Change In Cash | 399.4B | 383.8B | 4.1T | (102.0B) | 6.0T | 6.3T | |
| Free Cash Flow | 6.6T | (5.1T) | 10.2T | 6.6T | (186.4B) | (177.1B) | |
| Change In Working Capital | (544.9B) | (11.1T) | 3.6T | (256.4B) | 4.7T | 4.9T | |
| Begin Period Cash Flow | 8.2T | 8.6T | 9.0T | 24.1T | 24.4T | 25.6T | |
| Other Cashflows From Financing Activities | 256.8B | 31.1T | 30.6T | 47.4T | (49.0B) | (46.6B) | |
| Depreciation | 677.2B | 768.5B | 902.7B | 1.1T | 1.2T | 650.1B | |
| Other Non Cash Items | 2.1T | 1.2T | 1.0T | 445.9B | (8.3T) | (7.9T) | |
| Dividends Paid | 830.8B | 968.8B | 1.2T | 1.5T | 1.5T | 1.5T | |
| Total Cash From Operating Activities | 7.2T | (4.4T) | 11.1T | 7.6T | 1.9T | 2.0T | |
| Total Cash From Financing Activities | 15.9T | 7.9T | 5.0T | 3.4T | 9.8T | 6.2T | |
| Other Cashflows From Investing Activities | (441.2B) | (149.2B) | (212.4B) | (10.1T) | (9.1T) | (8.6T) | |
| Sale Purchase Of Stock | (444.1B) | (150.2B) | (79M) | (300.1B) | (486.0B) | (461.7B) | |
| Stock Based Compensation | 37.3B | (4.2B) | (1.5T) | (1.6T) | 11.9B | 12.5B | |
| Total Cashflows From Investing Activities | (22.7T) | (3.0T) | (12.0T) | (11.0T) | (9.9T) | (10.4T) | |
| Change To Operating Activities | (26.5T) | (36.4T) | (30.4T) | (25.9T) | (23.3T) | (24.5T) | |
| Investments | (22.7T) | (3.0T) | (11.0T) | (11.0T) | (4.8T) | (5.1T) | |
| Net Borrowings | 15.9T | 6.7T | 5.0T | 4.5T | 5.2T | 7.8T | |
| Change To Netincome | 3.6T | 2.5T | 2.6T | 2.2T | 2.5T | 2.4T |
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When determining whether Shinhan Financial is a strong investment it is important to analyze Shinhan Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shinhan Financial's future performance. For an informed investment choice regarding Shinhan Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shinhan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shinhan Financial. If investors know Shinhan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shinhan Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 3.2 K | Earnings Share 6.24 | Revenue Per Share 29 K | Quarterly Revenue Growth 2.224 |
The market value of Shinhan Financial is measured differently than its book value, which is the value of Shinhan that is recorded on the company's balance sheet. Investors also form their own opinion of Shinhan Financial's value that differs from its market value or its book value, called intrinsic value, which is Shinhan Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shinhan Financial's market value can be influenced by many factors that don't directly affect Shinhan Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shinhan Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shinhan Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shinhan Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.