Hana Financial Group Inc. (KRX:086790)
South Korea · Delayed Price · Currency is KRW 82,300
-3,100 (-3.63%)
At close: Aug 1, 2025, 3:30 PM KST
Hana Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 3,738,849 | 3,421,712 | 3,570,607 | 3,526,068 | 2,637,242 | Upgrade |
Depreciation & Amortization | - | 1,254,364 | 1,032,647 | 779,960 | 768,787 | 634,352 | Upgrade |
Other Amortization | - | 226,256 | 187,100 | 146,350 | - | 126,448 | Upgrade |
Gain (Loss) on Sale of Assets | - | -120,672 | 31,595 | -5,278 | - | -45,879 | Upgrade |
Gain (Loss) on Sale of Investments | - | -1,351,127 | -1,555,403 | 941,346 | 201,170 | -1,240,828 | Upgrade |
Provision for Credit Losses | - | 1,234,631 | 1,585,175 | 1,120,385 | 522,996 | 867,350 | Upgrade |
Change in Trading Asset Securities | - | -14,792,053 | -101,232 | -12,436,046 | 4,617,026 | -10,233,338 | Upgrade |
Change in Other Net Operating Assets | - | -4,754,350 | -20,047,351 | -2,918,211 | -29,666,511 | -23,760,346 | Upgrade |
Other Operating Activities | - | 725,919 | 1,748,973 | 1,065,296 | 120,175 | 1,939,825 | Upgrade |
Operating Cash Flow | - | -13,814,157 | -13,684,502 | -7,713,615 | -20,012,557 | -29,057,931 | Upgrade |
Capital Expenditures | - | -2,000,280 | -2,177,689 | -2,458,635 | -1,335,839 | -382,497 | Upgrade |
Sale of Property, Plant and Equipment | - | 205,204 | 121,063 | 189,121 | 503,169 | 226,908 | Upgrade |
Cash Acquisitions | - | - | -761,731 | 121,520 | - | -233,358 | Upgrade |
Investment in Securities | - | 1,264,467 | -2,813,318 | -15,851,487 | -7,975,400 | 284,692 | Upgrade |
Income (Loss) Equity Investments | - | - | - | - | -130,980 | - | Upgrade |
Divestitures | - | 1,205,395 | - | - | - | 268,827 | Upgrade |
Purchase / Sale of Intangibles | - | -322,960 | -233,435 | -308,513 | -192,321 | -212,633 | Upgrade |
Other Investing Activities | - | 5,413 | -3,327 | 32,523 | 68,397 | 89,206 | Upgrade |
Investing Cash Flow | - | 596,536 | -5,926,999 | -18,704,935 | -8,931,994 | 482,813 | Upgrade |
Long-Term Debt Issued | - | 37,483,486 | 42,305,581 | 44,343,401 | 42,887,278 | 32,295,599 | Upgrade |
Long-Term Debt Repaid | - | -32,742,289 | -35,676,907 | -37,162,255 | -35,650,121 | -23,910,499 | Upgrade |
Net Debt Issued (Repaid) | - | 4,741,197 | 6,628,674 | 7,181,146 | 7,237,157 | 8,385,100 | Upgrade |
Issuance of Common Stock | - | 797,978 | 798,031 | 668,229 | - | 997,654 | Upgrade |
Repurchase of Common Stock | - | -661,885 | -638,263 | - | - | -235,000 | Upgrade |
Common Dividends Paid | - | -1,125,116 | -1,398,041 | -1,044,213 | - | -673,217 | Upgrade |
Total Dividends Paid | - | -1,125,116 | -1,398,041 | -1,044,213 | -677,788 | -673,217 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 11,362,343 | 4,062,161 | 32,936,503 | 24,942,466 | 21,341,406 | Upgrade |
Other Financing Activities | - | -60,174 | 286,785 | -266,977 | 313,057 | 233 | Upgrade |
Financing Cash Flow | - | 15,054,343 | 9,739,347 | 39,474,688 | 31,814,892 | 29,816,176 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,293,228 | -219,752 | -399,427 | 644,916 | -393,391 | Upgrade |
Net Cash Flow | - | 3,129,950 | -10,091,906 | 12,656,711 | 3,515,257 | 847,667 | Upgrade |
Free Cash Flow | - | -15,814,437 | -15,862,191 | -10,172,250 | -21,348,396 | -29,440,428 | Upgrade |
Free Cash Flow Margin | - | -134.92% | -145.47% | -97.68% | -115.03% | -334.86% | Upgrade |
Free Cash Flow Per Share | - | -55658.80 | -54931.82 | -34888.63 | -73220.41 | -100974.34 | Upgrade |
Cash Interest Paid | - | 14,633,654 | 12,086,823 | 5,555,400 | 3,530,628 | 4,796,632 | Upgrade |
Cash Income Tax Paid | - | 857,973 | 1,609,805 | 1,524,231 | 1,104,094 | 1,104,876 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.