Hana Financial Group Inc. (KRX:086790)
South Korea
· Delayed Price · Currency is KRW 95,200
+700 (0.74%)
At close: Dec 5, 2025
Hana Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,946,935 | 3,738,849 | 3,421,712 | 3,570,607 | 3,526,068 | 2,637,242 | Upgrade
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| Depreciation & Amortization | 1,397,091 | 1,254,364 | 1,032,647 | 779,960 | 768,787 | 634,352 | Upgrade
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| Other Amortization | 226,256 | 226,256 | 187,100 | 146,350 | - | 126,448 | Upgrade
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| Gain (Loss) on Sale of Assets | -120,283 | -120,672 | 31,595 | -5,278 | - | -45,879 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,619,828 | -1,351,127 | -1,555,403 | 941,346 | 201,170 | -1,240,828 | Upgrade
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| Provision for Credit Losses | 1,356,681 | 1,234,631 | 1,585,175 | 1,120,385 | 522,996 | 867,350 | Upgrade
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| Change in Trading Asset Securities | -6,526,968 | -14,792,053 | -101,232 | -12,436,046 | 4,617,026 | -10,233,338 | Upgrade
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| Change in Other Net Operating Assets | -18,026,149 | -4,754,350 | -20,047,351 | -2,918,211 | -29,666,511 | -23,760,346 | Upgrade
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| Other Operating Activities | -89,091 | 725,919 | 1,748,973 | 1,065,296 | 120,175 | 1,939,825 | Upgrade
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| Operating Cash Flow | -19,359,991 | -13,814,157 | -13,684,502 | -7,713,615 | -20,012,557 | -29,057,931 | Upgrade
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| Capital Expenditures | -2,143,261 | -2,000,280 | -2,177,689 | -2,458,635 | -1,335,839 | -382,497 | Upgrade
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| Sale of Property, Plant and Equipment | -10,453 | 205,204 | 121,063 | 189,121 | 503,169 | 226,908 | Upgrade
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| Cash Acquisitions | - | - | -761,731 | 121,520 | - | -233,358 | Upgrade
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| Investment in Securities | -5,415,256 | 1,264,467 | -2,813,318 | -15,851,487 | -7,975,400 | 284,692 | Upgrade
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| Income (Loss) Equity Investments | 53,592 | - | - | - | -130,980 | - | Upgrade
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| Divestitures | 1,205,395 | 1,205,395 | - | - | - | 268,827 | Upgrade
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| Purchase / Sale of Intangibles | -315,574 | -322,960 | -233,435 | -308,513 | -192,321 | -212,633 | Upgrade
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| Other Investing Activities | -23,510 | 5,413 | -3,327 | 32,523 | 68,397 | 89,206 | Upgrade
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| Investing Cash Flow | -6,463,362 | 596,536 | -5,926,999 | -18,704,935 | -8,931,994 | 482,813 | Upgrade
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| Long-Term Debt Issued | - | 37,483,486 | 42,305,581 | 44,343,401 | 42,887,278 | 32,295,599 | Upgrade
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| Long-Term Debt Repaid | - | -32,742,289 | -35,676,907 | -37,162,255 | -35,650,121 | -23,910,499 | Upgrade
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| Net Debt Issued (Repaid) | 8,685,324 | 4,741,197 | 6,628,674 | 7,181,146 | 7,237,157 | 8,385,100 | Upgrade
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| Issuance of Common Stock | 797,978 | 797,978 | 798,031 | 668,229 | - | 997,654 | Upgrade
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| Repurchase of Common Stock | -994,128 | -661,885 | -638,263 | - | - | -235,000 | Upgrade
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| Common Dividends Paid | -1,125,116 | -1,125,116 | -1,398,041 | -1,044,213 | - | -673,217 | Upgrade
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| Total Dividends Paid | -1,341,315 | -1,125,116 | -1,398,041 | -1,044,213 | -677,788 | -673,217 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,486,931 | 11,362,343 | 4,062,161 | 32,936,503 | 24,942,466 | 21,341,406 | Upgrade
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| Other Financing Activities | 89,268 | -60,174 | 286,785 | -266,977 | 313,057 | 233 | Upgrade
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| Financing Cash Flow | 17,724,058 | 15,054,343 | 9,739,347 | 39,474,688 | 31,814,892 | 29,816,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,564,213 | 1,293,228 | -219,752 | -399,427 | 644,916 | -393,391 | Upgrade
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| Net Cash Flow | -6,535,082 | 3,129,950 | -10,091,906 | 12,656,711 | 3,515,257 | 847,667 | Upgrade
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| Free Cash Flow | -21,503,252 | -15,814,437 | -15,862,191 | -10,172,250 | -21,348,396 | -29,440,428 | Upgrade
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| Free Cash Flow Margin | -155.66% | -134.92% | -145.47% | -97.68% | -115.03% | -334.86% | Upgrade
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| Free Cash Flow Per Share | -77425.14 | -55658.80 | -54931.82 | -34888.63 | -73220.41 | -100974.34 | Upgrade
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| Cash Interest Paid | 13,958,270 | 14,633,654 | 12,086,823 | 5,555,400 | 3,530,628 | 4,796,632 | Upgrade
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| Cash Income Tax Paid | 1,058,682 | 857,973 | 1,609,805 | 1,524,231 | 1,104,094 | 1,104,876 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.