Hana Financial Group Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,339,918	32,766,660	29,636,710	39,818,616	18,207,145
Investment Securities	86,259,975	102,984,943	99,547,989	92,933,345	14,958,924
Trading Asset Securities	73,207,924	72,800,933	54,615,510	52,407,011	100,139,460
Total Investments	159,467,899	175,785,876	154,163,499	145,340,356	115,098,384
Gross Loans	434,222,513	388,440,857	369,842,335	351,627,872	329,490,902
Allowance for Loan Losses	-	-3,081,664	-3,016,720	-2,420,179	-1,914,402
Other Adjustments to Gross Loans	-	-7,914	-9,087	-18,865	-5,231
Net Loans	434,222,513	385,351,279	366,816,528	349,188,828	327,571,269
Property, Plant & Equipment	7,930,341	7,487,309	6,505,642	5,243,039	3,539,669
Goodwill	-	133,917	137,008	84,207	84,207
Other Intangible Assets	1,072,497	912,240	798,114	719,742	664,130
Investments in Real Estate	1,214,868	1,372,766	1,321,579	1,250,085	1,055,719
Accrued Interest Receivable	-	2,316,629	2,433,942	1,985,131	1,148,592
Other Receivables	54,408	16,173,994	15,693,554	9,544,502	9,154,921
Restricted Cash	-	-	-	-	13,199,451
Other Current Assets	125,742	8,076,796	5,129,928	6,025,473	978,417
Long-Term Deferred Tax Assets	163,475	162,451	364,438	396,364	302,030
Other Long-Term Assets	26,999,015	7,307,596	8,925,053	9,006,937	11,441,336
Total Assets	674,590,676	637,847,513	591,925,995	568,603,280	502,445,270
Accrued Expenses	-	-	-	-	1,693,293
Interest Bearing Deposits	409,385,271	338,748,734	321,973,812	304,896,389	271,280,993
Non-Interest Bearing Deposits	-	51,781,778	50,065,767	57,841,644	54,063,702
Total Deposits	409,385,271	390,530,512	372,039,579	362,738,033	325,344,695
Short-Term Borrowings	488,894	36,568,495	24,073,873	24,232,174	15,305,919
Current Portion of Long-Term Debt	-	23,525,488	21,515,684	20,396,566	-
Current Portion of Leases	-	223,260	170,455	202,926	-
Current Income Taxes Payable	760,254	352,554	134,109	728,386	782,822
Other Current Liabilities	-	14,864,853	12,134,198	13,096,732	9,318,148
Long-Term Debt	123,269,038	70,723,299	66,326,888	64,313,229	90,854,071
Long-Term Leases	-	423,909	278,481	318,629	-
Long-Term Unearned Revenue	-	-	-	-	672,439
Pension & Post-Retirement Benefits	359,079	475,272	175,899	10,610	198,020
Long-Term Deferred Tax Liabilities	335,691	459,549	363,510	2,259	203,288
Other Long-Term Liabilities	94,346,895	56,123,395	54,531,602	44,935,588	22,573,235
Total Liabilities	628,945,122	594,270,586	551,744,278	530,975,132	466,945,930
Common Stock	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210
Additional Paid-In Capital	10,576,317	10,579,140	10,582,774	10,581,291	10,576,587
Retained Earnings	29,690,875	27,640,143	25,126,145	23,186,528	20,824,212
Treasury Stock	-	-	-	-	-299,996
Comprehensive Income & Other	2,811,555	2,980,527	2,133,189	1,366,683	1,616,622
Total Common Equity	44,579,957	42,701,020	39,343,318	36,635,712	34,218,635
Minority Interest	1,065,597	875,907	838,399	992,436	1,280,705
Shareholders' Equity	45,645,554	43,576,927	40,181,717	37,628,148	35,499,340
Total Liabilities & Equity	674,590,676	637,847,513	591,925,995	568,603,280	502,445,270
Total Debt	123,757,932	131,464,451	112,365,381	109,463,524	106,159,990
Net Cash (Debt)	-7,210,090	-7,863,756	-13,519,031	-4,931,195	23,863,497
Net Cash Per Share	-25134.29	-27676.44	-46817.30	-16912.94	81846.66
Filing Date Shares Outstanding	286.86	281.3	288.02	291.56	291.56
Total Common Shares Outstanding	286.86	281.3	288.02	291.56	291.56
Book Value Per Share	140521.72	137082.02	124080.59	114352.54	117362.56
Tangible Book Value	43,507,460	41,654,863	38,408,196	35,831,763	33,470,298
Tangible Book Value Per Share	136783.01	133363.02	120833.83	111595.17	114795.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.