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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,805,198	32,766,660	29,636,710	39,818,616	18,207,145	7,357,241
Investment Securities	92,111,779	102,984,943	99,547,989	92,933,345	14,958,924	69,642,889
Trading Asset Securities	69,548,670	72,800,933	54,615,510	52,407,011	100,139,460	43,275,180
Total Investments	161,660,449	175,785,876	154,163,499	145,340,356	115,098,384	112,918,069
Gross Loans	394,570,235	388,440,857	369,842,335	351,627,872	329,490,902	298,195,779
Allowance for Loan Losses	-3,131,797	-3,081,664	-3,016,720	-2,420,179	-1,914,402	-1,770,473
Other Adjustments to Gross Loans	-7,103	-7,914	-9,087	-18,865	-5,231	-2,957
Net Loans	391,431,335	385,351,279	366,816,528	349,188,828	327,571,269	296,422,349
Property, Plant & Equipment	7,650,960	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	960,966	912,240	798,114	719,742	664,130	653,794
Investments in Real Estate	1,366,086	1,372,766	1,321,579	1,250,085	1,055,719	899,346
Accrued Interest Receivable	2,364,932	2,316,629	2,433,942	1,985,131	1,148,592	1,069,599
Other Receivables	33,122,571	16,173,994	15,693,554	9,544,502	9,154,921	10,062,744
Restricted Cash	-	-	-	-	13,199,451	-
Other Current Assets	6,332,167	8,076,796	5,129,928	6,025,473	978,417	21,701,149
Long-Term Deferred Tax Assets	138,329	162,451	364,438	396,364	302,030	161,523
Other Long-Term Assets	6,076,119	7,307,596	8,925,053	9,006,937	11,441,336	6,278,600
Total Assets	642,043,029	637,847,513	591,925,995	568,603,280	502,445,270	460,947,046
Accrued Expenses	-	-	-	-	1,693,293	-
Interest Bearing Deposits	325,369,916	338,748,734	321,973,812	304,896,389	271,280,993	250,028,869
Non-Interest Bearing Deposits	54,933,189	51,781,778	50,065,767	57,841,644	54,063,702	45,806,003
Total Deposits	380,303,105	390,530,512	372,039,579	362,738,033	325,344,695	295,834,872
Short-Term Borrowings	29,271,691	36,568,495	24,073,873	24,232,174	15,305,919	19,680,264
Current Portion of Long-Term Debt	23,548,779	23,525,488	21,515,684	20,396,566	-	-
Current Portion of Leases	-	223,260	170,455	202,926	-	-
Current Income Taxes Payable	541,421	352,554	134,109	728,386	782,822	542,277
Other Current Liabilities	17,633,188	14,864,853	12,134,198	13,096,732	9,318,148	9,554,036
Long-Term Debt	72,549,056	70,723,299	66,326,888	64,313,229	90,854,071	66,304,784
Long-Term Leases	604,587	423,909	278,481	318,629	-	416,477
Long-Term Unearned Revenue	-	-	-	-	672,439	-
Pension & Post-Retirement Benefits	404,399	475,272	175,899	10,610	198,020	325,169
Long-Term Deferred Tax Liabilities	450,842	459,549	363,510	2,259	203,288	175,938
Other Long-Term Liabilities	72,687,503	56,123,395	54,531,602	44,935,588	22,573,235	36,512,941
Total Liabilities	597,994,571	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	10,577,627	10,579,140	10,582,774	10,581,291	10,576,587	10,579,945
Retained Earnings	28,957,626	27,640,143	25,126,145	23,186,528	20,824,212	17,941,584
Treasury Stock	-	-	-	-	-299,996	-
Comprehensive Income & Other	2,158,274	2,980,527	2,133,189	1,366,683	1,616,622	690,944
Total Common Equity	43,194,737	42,701,020	39,343,318	36,635,712	34,218,635	30,713,683
Minority Interest	853,721	875,907	838,399	992,436	1,280,705	886,605
Shareholders' Equity	44,048,458	43,576,927	40,181,717	37,628,148	35,499,340	31,600,288
Total Liabilities & Equity	642,043,029	637,847,513	591,925,995	568,603,280	502,445,270	460,947,046
Total Debt	125,974,113	131,464,451	112,365,381	109,463,524	106,159,990	86,401,525
Net Cash (Debt)	-13,850,112	-7,863,756	-13,519,031	-4,931,195	23,863,497	-23,399,638
Net Cash Per Share	-49436.64	-27676.44	-46817.30	-16912.94	81846.66	-80255.72
Filing Date Shares Outstanding	273.99	281.3	288.02	291.56	291.56	287.43
Total Common Shares Outstanding	273.99	281.3	288.02	291.56	291.56	287.43
Book Value Per Share	143417.63	137082.02	124080.59	114352.54	117362.56	99871.30
Tangible Book Value	42,099,854	41,654,863	38,408,196	35,831,763	33,470,298	29,974,545
Tangible Book Value Per Share	139421.50	133363.02	120833.83	111595.17	114795.92	97299.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.