Hana Financial Group Inc. (KRX: 086790)
South Korea
· Delayed Price · Currency is KRW 56,800
-1,600 (-2.74%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,669,149 | 3,421,712 | 3,570,607 | 3,526,068 | 2,637,242 | 2,391,584 | Upgrade
|
| Depreciation & Amortization | 1,232,525 | 1,032,647 | 779,960 | 768,787 | 634,352 | 741,406 | Upgrade
|
| Other Amortization | 187,100 | 187,100 | 146,350 | - | 126,448 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 31,595 | 31,595 | -5,278 | - | -45,879 | -488,996 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,213,659 | -1,555,403 | 941,346 | 201,170 | -1,240,828 | -528,748 | Upgrade
|
| Provision for Credit Losses | 1,136,568 | 1,585,175 | 1,120,385 | 522,996 | 867,350 | 540,430 | Upgrade
|
| Change in Trading Asset Securities | -1,392,347 | -101,232 | -12,436,046 | 4,617,026 | -10,233,338 | -1,799,290 | Upgrade
|
| Change in Other Net Operating Assets | -12,487,238 | -20,047,351 | -2,918,211 | -29,666,511 | -23,760,346 | -18,101,919 | Upgrade
|
| Other Operating Activities | 1,536,697 | 1,748,973 | 1,065,296 | 120,175 | 1,939,825 | 696,897 | Upgrade
|
| Operating Cash Flow | -8,329,854 | -13,684,502 | -7,713,615 | -20,012,557 | -29,057,931 | -16,512,543 | Upgrade
|
| Capital Expenditures | -2,103,854 | -2,177,689 | -2,458,635 | -1,335,839 | -382,497 | -1,089,460 | Upgrade
|
| Sale of Property, Plant and Equipment | 471,864 | 121,063 | 189,121 | 503,169 | 226,908 | 972,362 | Upgrade
|
| Cash Acquisitions | -761,731 | -761,731 | 121,520 | - | -233,358 | -891,490 | Upgrade
|
| Investment in Securities | 9,707,541 | -2,813,318 | -15,851,487 | -7,975,400 | 284,692 | -5,464,508 | Upgrade
|
| Income (Loss) Equity Investments | -53,482 | - | - | -130,980 | - | 22,447 | Upgrade
|
| Divestitures | - | - | - | - | 268,827 | - | Upgrade
|
| Purchase / Sale of Intangibles | -331,585 | -233,435 | -308,513 | -192,321 | -212,633 | -136,915 | Upgrade
|
| Other Investing Activities | 30,088 | -3,327 | 32,523 | 68,397 | 89,206 | -13,333 | Upgrade
|
| Investing Cash Flow | 6,953,761 | -5,926,999 | -18,704,935 | -8,931,994 | 482,813 | -6,623,344 | Upgrade
|
| Long-Term Debt Issued | - | 42,305,581 | 44,343,401 | 42,887,278 | 32,295,599 | 31,888,925 | Upgrade
|
| Long-Term Debt Repaid | - | -35,676,907 | -37,162,255 | -35,650,121 | -23,910,499 | -29,742,245 | Upgrade
|
| Net Debt Issued (Repaid) | 3,896,151 | 6,628,674 | 7,181,146 | 7,237,157 | 8,385,100 | 2,146,680 | Upgrade
|
| Issuance of Common Stock | 798,031 | 798,031 | 668,229 | - | 997,654 | - | Upgrade
|
| Repurchase of Common Stock | -788,263 | -638,263 | - | - | -235,000 | -299,996 | Upgrade
|
| Common Dividends Paid | - | -1,398,041 | -1,044,213 | - | -673,217 | - | Upgrade
|
| Total Dividends Paid | - | -1,398,041 | -1,044,213 | -677,788 | -673,217 | -600,359 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 8,507,239 | 4,062,161 | 32,936,503 | 24,942,466 | 21,341,406 | 23,042,468 | Upgrade
|
| Other Financing Activities | 368,594 | 286,785 | -266,977 | 313,057 | 233 | 109,286 | Upgrade
|
| Financing Cash Flow | 11,383,711 | 9,739,347 | 39,474,688 | 31,814,892 | 29,816,176 | 24,398,079 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,053,111 | -219,752 | -399,427 | 644,916 | -393,391 | -9,350 | Upgrade
|
| Net Cash Flow | 8,954,507 | -10,091,906 | 12,656,711 | 3,515,257 | 847,667 | 1,252,842 | Upgrade
|
| Free Cash Flow | -10,433,708 | -15,862,191 | -10,172,250 | -21,348,396 | -29,440,428 | -17,602,003 | Upgrade
|
| Free Cash Flow Margin | -94.34% | -145.47% | -97.68% | -115.03% | -334.86% | -111.77% | Upgrade
|
| Free Cash Flow Per Share | -36540.72 | -54931.82 | -34888.63 | -73220.41 | -100974.33 | -57974.54 | Upgrade
|
| Cash Interest Paid | 14,769,273 | 12,086,823 | 5,555,400 | 3,530,628 | 4,796,632 | 45,934 | Upgrade
|
| Cash Income Tax Paid | 825,236 | 1,609,805 | 1,524,231 | 1,104,094 | 1,104,876 | 754,860 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.