Hana Financial Group Inc. (KRX:086790)

Hana Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,399,851	32,766,660	29,636,710	39,818,616	18,207,145	7,357,241
Investment Securities	13,269,577	102,984,943	99,547,989	92,933,345	14,958,924	69,642,889
Trading Asset Securities	147,560,752	72,800,933	54,615,510	52,407,011	100,139,460	43,275,180
Total Investments	160,830,329	175,785,876	154,163,499	145,340,356	115,098,384	112,918,069
Gross Loans	389,646,480	388,440,857	369,842,335	351,627,872	329,490,902	298,195,779
Allowance for Loan Losses	-3,101,191	-3,081,664	-3,016,720	-2,420,179	-1,914,402	-1,770,473
Other Adjustments to Gross Loans	-6,303	-7,914	-9,087	-18,865	-5,231	-2,957
Net Loans	386,538,986	385,351,279	366,816,528	349,188,828	327,571,269	296,422,349
Property, Plant & Equipment	7,614,925	7,487,309	6,505,642	5,243,039	3,539,669	3,304,736
Goodwill	133,917	133,917	137,008	84,207	84,207	85,344
Other Intangible Assets	904,428	912,240	798,114	719,742	664,130	653,794
Investments in Real Estate	1,294,825	1,372,766	1,321,579	1,250,085	1,055,719	899,346
Accrued Interest Receivable	2,346,419	2,316,629	2,433,942	1,985,131	1,148,592	1,069,599
Other Receivables	26,517,089	16,173,994	15,693,554	9,544,502	9,154,921	10,062,744
Restricted Cash	17,905,821	-	-	-	13,199,451	-
Other Current Assets	865,708	8,076,796	5,129,928	6,025,473	978,417	21,701,149
Long-Term Deferred Tax Assets	173,950	162,451	364,438	396,364	302,030	161,523
Other Long-Term Assets	9,832,583	7,307,596	8,925,053	9,006,937	11,441,336	6,278,600
Total Assets	644,358,831	637,847,513	591,925,995	568,603,280	502,445,270	460,947,046
Accrued Expenses	5,059,500	-	-	-	1,693,293	-
Interest Bearing Deposits	327,684,919	338,748,734	321,973,812	304,896,389	271,280,993	250,028,869
Non-Interest Bearing Deposits	54,014,616	51,781,778	50,065,767	57,841,644	54,063,702	45,806,003
Total Deposits	381,699,535	390,530,512	372,039,579	362,738,033	325,344,695	295,834,872
Short-Term Borrowings	31,995,527	36,568,495	24,073,873	24,232,174	15,305,919	19,680,264
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	554,828	352,554	134,109	728,386	782,822	542,277
Other Current Liabilities	16,766,293	14,864,853	12,134,198	13,096,732	9,318,148	9,554,036
Long-Term Debt	115,729,329	70,723,299	66,326,888	64,313,229	90,854,071	66,304,784
Long-Term Leases	-	423,909	278,481	318,629	-	416,477
Long-Term Unearned Revenue	548,140	-	-	-	672,439	-
Pension & Post-Retirement Benefits	462,335	475,272	175,899	10,610	198,020	325,169
Long-Term Deferred Tax Liabilities	497,275	459,549	363,510	2,259	203,288	175,938
Other Long-Term Liabilities	46,709,157	56,123,395	54,531,602	44,935,588	22,573,235	36,512,941
Total Liabilities	600,021,919	594,270,586	551,744,278	530,975,132	466,945,930	429,346,758
Common Stock	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210
Additional Paid-In Capital	10,579,140	10,579,140	10,582,774	10,581,291	10,576,587	10,579,945
Retained Earnings	28,220,370	27,640,143	25,126,145	23,186,528	20,824,212	17,941,584
Treasury Stock	-517,769	-	-	-	-299,996	-
Comprehensive Income & Other	3,682,837	2,980,527	2,133,189	1,366,683	1,616,622	690,944
Total Common Equity	43,465,788	42,701,020	39,343,318	36,635,712	34,218,635	30,713,683
Minority Interest	871,124	875,907	838,399	992,436	1,280,705	886,605
Shareholders' Equity	44,336,912	43,576,927	40,181,717	37,628,148	35,499,340	31,600,288
Total Liabilities & Equity	644,358,831	637,847,513	591,925,995	568,603,280	502,445,270	460,947,046
Total Debt	147,724,856	131,464,451	112,365,381	109,463,524	106,159,990	86,401,525
Net Cash (Debt)	37,753,697	-7,863,756	-13,519,031	-4,931,195	23,863,497	-23,399,638
Net Cash Growth	15.85%	-	-	-	-	-
Net Cash Per Share	133759.02	-27676.44	-46817.30	-16912.94	81846.66	-80255.72
Filing Date Shares Outstanding	277.83	281.3	288.02	291.56	291.56	287.43
Total Common Shares Outstanding	277.83	281.3	288.02	291.56	291.56	287.43
Book Value Per Share	156445.23	137082.02	124080.59	114352.54	117362.56	99871.30
Tangible Book Value	42,427,443	41,654,863	38,408,196	35,831,763	33,470,298	29,974,545
Tangible Book Value Per Share	152707.95	133363.02	120833.83	111595.17	114795.92	97299.74

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.