Hana Financial Group Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	48,603,000	36,565,097	32,766,660	29,636,710	39,818,616	18,207,145
Investment Securities	95,307,000	117,103,370	102,984,943	99,547,989	92,933,345	14,958,924
Trading Asset Securities	76,240,000	73,207,924	72,800,933	54,615,510	52,407,011	100,139,460
Total Investments	171,547,000	190,311,294	175,785,876	154,163,499	145,340,356	115,098,384
Gross Loans	428,434,000	406,545,494	388,440,857	369,842,335	351,627,872	329,490,902
Allowance for Loan Losses	-	-3,159,801	-3,081,664	-3,016,720	-2,420,179	-1,914,402
Other Adjustments to Gross Loans	-	-6,575	-7,914	-9,087	-18,865	-5,231
Net Loans	428,434,000	403,379,118	385,351,279	366,816,528	349,188,828	327,571,269
Property, Plant & Equipment	8,818,000	7,930,341	7,487,309	6,505,642	5,243,039	3,539,669
Goodwill	-	133,917	133,917	137,008	84,207	84,207
Other Intangible Assets	1,147,000	938,580	912,240	798,114	719,742	664,130
Investments in Real Estate	1,405,000	1,214,868	1,372,766	1,321,579	1,250,085	1,055,719
Accrued Interest Receivable	-	2,392,549	2,286,990	2,433,942	1,985,131	1,148,592
Other Receivables	-	17,555,438	16,203,697	15,693,554	9,544,502	9,154,921
Restricted Cash	-	-	-	-	-	13,199,451
Other Current Assets	-	7,759,017	8,076,732	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	45,851,000	6,246,982	7,307,596	8,925,053	9,006,937	11,441,336
Total Assets	705,805,000	674,590,676	637,847,513	591,925,995	568,603,280	502,445,270

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accrued Expenses	-	-	-	-	-	1,693,293
Interest Bearing Deposits	340,039,000	353,052,232	338,748,734	321,973,812	304,896,389	271,280,993
Non-Interest Bearing Deposits	62,419,000	56,787,524	51,781,778	50,065,767	57,841,644	54,063,702
Total Deposits	402,458,000	409,839,756	390,530,512	372,039,579	362,738,033	325,344,695
Short-Term Borrowings	178,000	32,814,605	36,568,495	24,073,873	24,232,174	15,305,919
Current Portion of Long-Term Debt	-	25,417,695	23,525,488	21,515,684	20,396,566	-
Current Portion of Leases	-	227,516	223,260	170,455	202,926	-
Current Income Taxes Payable	-	760,254	352,554	134,109	728,386	782,822
Other Current Liabilities	-	19,112,740	14,925,568	12,134,198	13,096,732	9,318,148
Long-Term Debt	135,725,000	78,586,935	70,723,299	66,326,888	64,313,229	90,854,071
Long-Term Leases	-	406,986	423,909	278,481	318,629	-
Long-Term Unearned Revenue	-	-	-	-	-	672,439
Pension & Post-Retirement Benefits	392,000	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	119,176,000	61,083,865	56,062,680	54,531,602	44,935,588	22,573,235
Total Liabilities	657,929,000	628,945,122	594,270,586	551,744,278	530,975,132	466,945,930

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,501,000	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210
Additional Paid-In Capital	3,174,000	10,576,317	10,579,140	10,582,774	10,581,291	10,576,587
Retained Earnings	38,985,000	29,690,875	27,640,143	25,126,145	23,186,528	20,824,212
Treasury Stock	-	-	-	-	-	-299,996
Comprehensive Income & Other	2,035,000	2,811,555	2,980,527	2,133,189	1,366,683	1,616,622
Total Common Equity	45,695,000	44,579,957	42,701,020	39,343,318	36,635,712	34,218,635
Minority Interest	2,181,000	1,065,597	875,907	838,399	992,436	1,280,705
Shareholders' Equity	47,876,000	45,645,554	43,576,927	40,181,717	37,628,148	35,499,340
Total Liabilities & Equity	705,805,000	674,590,676	637,847,513	591,925,995	568,603,280	502,445,270

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	135,903,000	137,453,737	131,464,451	112,365,381	109,463,524	106,159,990
Net Cash (Debt)	-11,060,000	3,162,679	-7,863,756	-13,519,031	-4,931,195	23,863,497
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41776.17	11505.06	-27676.44	-46817.30	-16912.94	81846.66
Filing Date Shares Outstanding	264.74	270.55	281.3	288.02	291.56	291.56
Total Common Shares Outstanding	264.74	270.55	281.3	288.02	291.56	291.56
Book Value Per Share	157038.38	148994.74	137082.02	124080.59	114352.54	117362.56
Tangible Book Value	44,548,000	43,507,460	41,654,863	38,408,196	35,831,763	33,470,298
Tangible Book Value Per Share	152705.89	145030.60	133363.02	120833.83	111595.17	114795.92