$SHG Cashflow Statement | Understand Stock

$SHG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Profit before income taxes
IFRS Four
Total profit before income taxes

Profit for the year
IFRS Four
Total profit for the year

Adjustments for:
Interest income (Note 36)
Interest expense (Note 36)
Dividend income (Note 38)
Income tax expense (Note 46)
IFRS Four
Total income tax expense (Note 46)

Net fees and commission expense (Note 37)
Net insurance income (Note 29)
Net insurance finance expense (Note 30)
IFRS Four
Total net insurance finance expense (Note 30)

Net gain on financial instruments at fair value through profit or loss (Note 39)
Net gain on derivatives (Note 11)
Net loss (gain) on financial instruments at fair value through profit or loss (overlay approach) (Note 9)
Net loss (gain) on foreign currency translation
Net loss (gain) on financial instruments designated at fair value through profit or loss (Note 40)
Net loss (gain) on disposal of securities at fair value through other comprehensive income (Note 12)
Provision for allowance for credit loss (Notes 41)
Net loss (gain) on disposal of securities at amortized cost (Note 12)
Employee benefit (Note 27)
Depreciation and other amortization (Note 42)
Other operating expense (Note 44)
Equity method loss (income), net (Note 16)
Other non-operating expense (Note 45)
Sub-total
Changes in assets and liabilities:
Due from banks at amortized cost
Securities at fair value through profit or loss
Deposits at fair value through profit or loss
Loans at fair value through profit or loss
Financial instruments designated at fair value through profit or loss
Derivative instruments
Loans at amortized cost
Insurance contract assets
Reinsurance contract assets
Other assets
Deposits
Net defined benefit liabilities
Provisions
Insurance contract liabilities
Reinsurance contract liabilities
Investment contract liabilities
Other liabilities
Sub-total
Income taxes paid
Interest received
Interest paid
Dividends received
Net cash inflow from operating activities
IFRS Four
Total net cash inflow from operating activities

Cash flows from investing activities
Proceeds from disposal of financial instruments at fair value through profit or loss
Acquisition of financial instruments at fair value through profit or loss
Proceeds from disposal of securities at fair value through other comprehensive income
Acquisition of securities at fair value through other comprehensive income
Proceeds from disposal of securities at amortized cost
Acquisition of securities at amortized cost
Proceeds from disposal of property and equipment (Notes 14 and 45)
Acquisition of property and equipment (Note 14)
Proceeds from disposal of intangible assets (Notes 15 and 45)
Acquisition of intangible assets (Note 15)
Proceeds from disposal of investments in associates (Note 16)
Acquisition of investments in associates (Note 16)
Net cash inflow from loss of control
Net cash outflow from acquisition of control
Proceeds from disposal of investment property (Notes 17 and 45)
Acquisition of investment property (Note 17)
Proceeds from disposal of assets held for sale
Change in other assets
Proceeds from settlement of hedging derivative financial instruments
Payment of settlement of hedging derivative financial instruments
Net cash flows from business combinations
Net cash inflow (outflow) from investing activities
IFRS Four
Total net cash inflow (outflow) from investing activities

Cash flows from financing activities
Issuance of hybrid bonds
Redemption of hybrid bonds
Net change in borrowings
Proceeds from debt securities issued
Redemption of debt securities issued
Increase in financial liabilities designated at fair value through profit or loss
Decrease in financial liabilities designated at fair value through profit or loss
Changes in other liabilities
Dividends paid
Proceeds from settlement of hedging derivative financial instruments
Payments of settlement of hedging derivative financial instruments
Acquisition of treasury stock
Disposal of treasury stock
Expense for retirement of treasury stock
Increase (decrease) in non-controlling interests
Repayments of lease liabilities
Paid in capital increase
Issuance of convertible preferred shares
Payment of stock issuance costs
Conversion costs for preferred stock to common stock
Net cash inflow (outflow) from financing activities
IFRS Four
Total net cash inflow (outflow) from financing activities

Effect of exchange rate changes on cash and cash equivalents held
IFRS Four
Total effect of exchange rate changes on cash and cash equivalents held

Increase in cash and cash equivalents
Cash and cash equivalents included in assets held for sale
Cash and cash equivalents at the beginning of the year
IFRS Four
Total cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
IFRS Four
Total cash and cash equivalents at the end of the year

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