Hana Financial Group Inc. (KRX:086790)

Hana Financial Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021
Cash & Equivalents	35,530,923	26,284,659	36,565,097	25,926,559	30,805,198	29,399,851	32,766,660	25,299,223	22,010,187	-	29,636,710	29,636,710	24,785,782	26,003,131	39,818,616	34,265,335	24,609,350	21,090,385	31,542,032	22,927,500
Investment Securities	22,692,884	17,351,070	117,103,370	20,880,078	92,111,779	13,269,577	102,984,943	19,335,151	15,983,157	-	99,547,989	99,547,989	14,067,634	14,452,837	92,933,345	16,762,457	9,232,875	13,914,603	66,749,263	10,514,445
Trading Asset Securities	167,335,757	158,342,599	73,207,924	148,954,802	69,548,670	147,560,752	72,800,933	135,538,346	140,252,721	-	54,615,510	54,615,510	132,542,396	131,513,943	52,407,011	132,054,559	115,384,888	105,753,905	40,031,396	96,925,537
Total Investments	190,028,641	175,693,669	190,311,294	169,834,880	161,660,449	160,830,329	175,785,876	154,873,497	156,235,878	-	154,163,499	154,163,499	146,610,030	145,966,780	145,340,356	148,817,016	124,617,763	119,668,508	106,780,659	107,439,982
Gross Loans	423,598,965	416,194,469	406,545,494	405,735,134	394,570,235	389,646,480	388,440,857	386,430,114	393,015,424	-	369,842,335	369,842,335	363,339,291	357,973,799	351,627,872	353,018,414	346,214,175	336,136,016	337,281,579	322,950,838
Allowance for Loan Losses	-3,315,477	-3,139,572	-3,159,801	-3,117,484	-3,131,797	-3,101,191	-3,081,664	-3,095,433	-3,059,978	-	-3,016,720	-3,016,720	-2,830,985	-2,587,382	-2,420,179	-2,197,246	-2,122,439	-1,944,517	-	-1,741,628
Other Adjustments to Gross Loans	-6,690	-6,111	-6,575	-7,450	-7,103	-6,303	-7,914	-8,365	-8,495	-	-9,087	-9,087	-9,530	-15,025	-18,865	-10,901	-7,464	-5,995	-	-4,032
Net Loans	420,276,798	413,048,786	403,379,118	402,610,200	391,431,335	386,538,986	385,351,279	383,326,316	389,946,951	-	366,816,528	366,816,528	360,498,776	355,371,392	349,188,828	350,810,267	344,084,272	334,185,504	337,281,579	321,205,178
Property, Plant & Equipment	7,918,802	7,918,753	7,930,341	7,732,527	7,650,960	7,614,925	7,487,309	7,288,901	7,193,565	-	6,505,642	6,505,642	5,868,677	5,506,583	5,243,039	4,761,213	4,415,700	3,730,544	3,539,669	3,512,344
Goodwill	133,946	133,946	133,917	133,917	133,917	133,917	133,917	137,008	137,008	-	137,008	137,008	84,207	84,207	84,207	89,374	84,207	84,207	-	84,207
Other Intangible Assets	1,054,573	952,207	938,580	956,097	960,966	904,428	912,240	880,267	874,985	-	798,114	798,114	744,471	744,315	719,742	755,512	667,367	675,830	676,092	606,095
Investments in Real Estate	2,657,587	1,456,793	1,214,868	1,706,306	1,366,086	1,294,825	1,372,766	1,320,987	1,410,938	-	1,321,579	1,321,579	1,326,076	1,260,357	1,250,085	877,094	875,595	1,178,115	1,055,719	893,918
Accrued Interest Receivable	2,515,146	2,387,727	2,392,549	2,440,805	2,364,932	2,346,419	2,286,990	2,509,580	2,761,712	-	2,433,942	2,433,942	2,309,027	2,202,727	1,985,131	1,956,579	1,628,649	1,350,278	-	1,234,452
Other Receivables	33,648,841	26,637,002	17,555,438	27,129,627	33,122,571	26,517,089	16,203,697	24,372,387	23,073,799	-	15,693,554	15,693,554	24,178,268	24,364,110	9,544,502	20,766,915	20,425,862	17,937,213	27,515	19,222,193
Restricted Cash	8,215,119	19,657,672	-	9,319,333	-	17,905,821	-	16,953,605	14,495,612	-	-	-	16,364,549	15,421,261	-	21,491,991	17,213,940	17,479,621	-	13,021,287
Other Current Assets	1,012,254	1,057,832	7,759,017	951,138	6,332,167	865,708	8,076,732	760,764	837,180	-	5,129,928	5,129,928	723,491	768,173	6,025,473	680,093	1,018,716	1,051,731	442,587	547,336
Long-Term Deferred Tax Assets	187,963	174,018	163,475	140,011	138,329	173,950	162,451	152,072	354,934	-	364,438	364,438	234,946	307,437	396,364	215,079	267,749	353,141	302,030	225,969
Other Long-Term Assets	10,282,189	9,964,513	6,246,982	10,196,290	6,076,119	9,832,583	7,307,596	7,713,835	8,465,378	-	8,925,053	8,925,053	9,883,891	9,730,113	9,006,937	12,612,384	10,664,180	11,469,197	20,557,504	11,544,433
Total Assets	713,462,782	685,367,577	674,590,676	659,077,690	642,043,029	644,358,831	637,847,513	625,588,442	627,798,127	-	591,925,995	591,925,995	593,612,191	587,730,586	568,603,280	598,098,852	550,573,350	530,254,274	502,205,386	502,464,894

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021
Accrued Expenses	4,771,733	4,556,120	-	4,802,080	-	5,059,500	-	5,812,662	5,770,059	-	-	-	4,711,721	4,080,930	-	2,863,166	2,160,287	1,908,757	-	1,878,980
Interest Bearing Deposits	348,921,614	343,831,225	353,052,232	338,213,250	325,369,916	327,684,919	338,748,734	329,218,324	333,450,735	-	321,973,812	321,973,812	309,979,363	308,351,569	304,896,389	305,343,608	284,290,709	278,761,358	325,149,095	263,832,984
Non-Interest Bearing Deposits	67,166,615	58,270,776	56,787,524	56,388,729	54,933,189	54,014,616	51,781,778	55,060,636	51,842,673	-	50,065,767	50,065,767	52,666,363	53,440,077	57,841,644	59,532,805	56,186,594	55,533,863	-	56,765,251
Total Deposits	416,088,229	402,102,001	409,839,756	394,601,979	380,303,105	381,699,535	390,530,512	384,278,960	385,293,408	-	372,039,579	372,039,579	362,645,726	361,791,646	362,738,033	364,876,413	340,477,303	334,295,221	325,149,095	320,598,235
Short-Term Borrowings	35,150,157	33,825,820	32,814,605	28,060,974	29,271,691	31,995,527	36,568,495	24,417,086	28,926,107	-	24,073,873	24,073,873	24,223,743	23,260,124	24,232,174	36,043,938	24,559,750	17,980,104	118,599	15,062,375
Current Portion of Long-Term Debt	-	-	25,417,695	-	23,548,779	-	23,525,488	-	-	-	21,515,684	21,515,684	-	-	20,396,566	-	-	-	-	-
Current Portion of Leases	-	-	227,516	-	-	-	223,260	-	-	-	170,455	170,455	-	-	202,926	-	-	-	-	-
Current Income Taxes Payable	360,904	909,497	760,254	743,692	541,421	554,828	352,554	298,794	317,345	-	134,109	134,109	350,819	721,563	728,386	258,428	435,157	1,110,678	782,823	488,141
Other Current Liabilities	17,504,600	18,429,165	19,112,740	18,121,888	17,633,188	16,766,293	14,925,568	13,782,840	14,078,832	-	12,134,198	12,134,198	13,476,840	12,881,176	13,096,732	12,068,655	10,393,794	9,500,940	-	8,391,218
Long-Term Debt	136,924,666	127,821,612	78,586,935	123,378,744	72,549,056	115,729,329	70,723,299	111,405,290	110,348,492	-	66,326,888	66,326,888	108,688,930	103,655,188	64,313,229	107,001,853	102,513,374	92,750,873	84,737,759	86,999,352
Long-Term Leases	-	-	406,986	-	604,587	-	423,909	-	-	-	278,481	278,481	-	-	318,629	-	-	-	-	-
Long-Term Unearned Revenue	571,088	576,562	-	548,857	-	548,140	-	590,785	598,901	-	-	-	589,045	564,905	-	732,415	691,088	672,692	-	678,221
Pension & Post-Retirement Benefits	354,036	369,216	359,079	431,374	404,399	462,335	475,272	232,298	204,475	-	175,899	175,899	12,237	12,918	10,610	168,549	132,473	191,118	198,020	321,533
Long-Term Deferred Tax Liabilities	841,620	433,029	335,691	389,490	450,842	497,275	459,549	558,135	595,847	-	363,510	363,510	157,696	294,825	2,259	75,273	1,255	700	186,178	213,692
Other Long-Term Liabilities	52,448,595	49,902,403	61,083,865	43,001,918	72,687,503	46,709,157	56,062,680	41,542,096	40,002,520	-	54,531,602	54,531,602	39,515,570	41,879,345	44,935,588	36,937,061	32,678,522	36,277,040	55,553,743	33,440,073
Total Liabilities	665,015,628	638,925,425	628,945,122	614,080,996	597,994,571	600,021,919	594,270,586	582,918,946	586,135,986	-	551,744,278	551,744,278	554,372,327	549,142,620	530,975,132	561,025,751	514,043,003	494,688,123	466,726,217	468,071,820

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021
Common Stock	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	-	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210	1,501,210
Additional Paid-In Capital	3,175,792	3,176,317	10,576,317	10,576,670	10,577,627	10,579,140	10,579,140	10,579,140	10,580,481	-	10,582,774	10,582,774	10,583,398	10,582,774	10,581,291	10,575,177	10,576,255	10,576,587	10,576,587	10,576,779
Retained Earnings	38,432,971	37,888,988	29,690,875	29,411,042	28,957,626	28,220,370	27,640,143	27,179,534	26,484,424	-	25,126,145	25,126,145	24,240,874	23,529,132	23,186,528	22,502,921	21,646,246	21,001,444	20,797,231	19,992,768
Treasury Stock	-625,586	-630,505	-	-411,703	-	-517,769	-	-213,474	-465,101	-	-	-	-300,024	-267,418	-	-150,024	-150,024	-299,996	-	-299,996
Comprehensive Income & Other	4,392,136	3,424,712	2,811,555	2,858,885	2,158,274	3,682,837	2,980,527	2,763,945	2,714,675	-	2,133,189	2,133,189	2,190,034	2,223,825	1,366,683	1,626,822	1,645,408	1,494,986	1,323,437	1,702,277
Total Common Equity	46,876,523	45,360,722	44,579,957	43,936,104	43,194,737	43,465,788	42,701,020	41,810,355	40,815,689	39,343,318	39,343,318	39,343,318	38,215,492	37,569,523	36,635,712	36,056,106	35,219,095	34,274,231	34,198,465	33,473,038
Minority Interest	1,570,631	1,081,430	1,065,597	1,060,590	853,721	871,124	875,907	859,141	846,452	-	838,399	838,399	1,024,372	1,018,443	992,436	1,016,995	1,311,252	1,291,920	1,280,704	920,036
Shareholders' Equity	48,447,154	46,442,152	45,645,554	44,996,694	44,048,458	44,336,912	43,576,927	42,669,496	41,662,141	40,181,717	40,181,717	40,181,717	39,239,864	38,587,966	37,628,148	37,073,101	36,530,347	35,566,151	35,479,169	34,393,074
Total Liabilities & Equity	713,462,782	685,367,577	674,590,676	659,077,690	642,043,029	644,358,831	637,847,513	625,588,442	627,798,127	-	591,925,995	591,925,995	593,612,191	587,730,586	568,603,280	598,098,852	550,573,350	530,254,274	502,205,386	502,464,894

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021
Total Debt	172,074,823	161,647,432	137,453,737	151,439,718	125,974,113	147,724,856	131,464,451	135,822,376	139,274,599	112,365,381	112,365,381	112,365,381	132,912,673	126,915,312	109,463,524	143,045,791	127,073,124	110,730,977	84,856,358	102,061,727
Net Cash (Debt)	48,114,108	35,186,659	3,162,679	39,709,322	-13,850,112	37,753,697	-7,863,756	39,944,574	34,531,782	-13,519,031	-13,519,031	-13,519,031	34,424,652	40,973,093	-4,931,195	35,818,300	18,354,700	26,503,871	-13,282,930	25,174,591
Net Cash Growth (YoY)	-	-6.80%	-	-0.59%	-	-	-	-	0.31%	-	-	-	87.55%	54.59%	-	42.28%	-6.76%	-26.36%	-	-
Net Cash Per Share	179683.20	130346.10	11689.84	145342.00	-50290.86	134851.80	-27954.96	141196.36	117009.26	-47020.99	-48536.64	-48536.64	119506.30	140818.65	-16912.94	122849.06	62952.67	90902.58	-46545.24	86343.43
Filing Date Shares Outstanding	267.11	270.55	270.55	273.99	273.99	277.83	281.3	282.9	282.9	287.51	288.02	278.53	288.02	291.56	291.56	291.56	291.56	291.56	291.56	291.56
Total Common Shares Outstanding	267.11	269.6	270.55	273.99	273.99	277.83	281.3	282.9	282.9	287.51	288.02	278.53	288.02	291.56	291.56	291.56	291.56	291.56	291.56	291.56
Book Value Per Share	175497.01	168253.34	148994.74	160359.05	143417.63	156445.23	137082.02	147791.53	144275.58	124080.59	124080.59	128305.57	132685.03	128855.38	114352.54	123664.69	120793.92	117553.24	108285.19	114805.32
Tangible Book Value	45,688,004	44,274,569	43,507,460	42,846,090	42,099,854	42,427,443	41,654,863	40,793,080	39,803,696	38,408,196	38,408,196	38,408,196	37,386,814	36,741,001	35,831,763	35,211,220	34,467,521	33,514,194	33,522,373	32,782,736
Tangible Book Value Per Share	171047.41	164224.55	145030.60	156380.69	139421.50	152707.95	133363.02	144195.66	140698.38	120833.83	120833.83	124948.25	129807.85	126013.73	111595.17	120766.91	118216.18	114946.48	105966.34	112437.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error