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Hana Financial Group Inc. (KRX:086790)
South Korea flag South Korea · Delayed Price · Currency is KRW
133,000
+2,000 (1.53%)
At close: Aug 14, 2026

Hana Financial Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,002,8823,738,8493,421,7123,570,6073,526,068
Depreciation & Amortization
1,398,8351,254,3641,032,647779,960768,787
Other Amortization
246,759226,256187,100146,350-
Gain (Loss) on Sale of Assets
-27,976-120,67231,595-5,278-
Gain (Loss) on Sale of Investments
-1,389,907-1,351,127-1,555,403941,346201,170
Provision for Credit Losses
1,292,6281,234,6311,585,1751,120,385522,996
Change in Trading Asset Securities
2,230,715-14,792,053-101,232-12,436,0464,617,026
Change in Other Net Operating Assets
-33,466,998-4,754,350-20,047,351-2,918,211-29,666,511
Other Operating Activities
218,129725,9191,748,9731,065,296120,175
Operating Cash Flow
-25,446,134-13,814,157-13,684,502-7,713,615-20,012,557
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,648,700-2,000,280-2,177,689-2,458,635-1,335,839
Sale of Property, Plant and Equipment
313,388205,204121,063189,121503,169
Cash Acquisitions
---761,731121,520-
Investment in Securities
-2,325,5901,264,467-2,813,318-15,851,487-7,975,400
Income (Loss) Equity Investments
-----130,980
Divestitures
68,0711,205,395---
Purchase / Sale of Intangibles
-291,896-322,960-233,435-308,513-192,321
Other Investing Activities
-22,9995,413-3,32732,52368,397
Investing Cash Flow
-3,946,069596,536-5,926,999-18,704,935-8,931,994

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
46,743,79837,483,48642,305,58144,343,40142,887,278
Long-Term Debt Repaid
-35,273,863-32,742,289-35,676,907-37,162,255-35,650,121
Net Debt Issued (Repaid)
11,469,9354,741,1976,628,6747,181,1467,237,157
Issuance of Common Stock
1,197,233797,978798,031668,229-
Repurchase of Common Stock
-1,824,121-661,885-638,263--
Common Dividends Paid
-1,420,588-1,125,116-1,398,041-1,044,213-
Total Dividends Paid
-1,420,588-1,125,116-1,398,041-1,044,213-677,788
Net Increase (Decrease) in Deposit Accounts
23,483,66311,362,3434,062,16132,936,50324,942,466
Other Financing Activities
105,299-60,174286,785-266,977313,057
Financing Cash Flow
33,011,42115,054,3439,739,34739,474,68831,814,892

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
179,2191,293,228-219,752-399,427644,916
Net Cash Flow
3,798,4373,129,950-10,091,90612,656,7113,515,257

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27,094,834-15,814,437-15,862,191-10,172,250-21,348,396
Free Cash Flow Growth
-----
Free Cash Flow Margin
-218.76%-134.92%-145.47%-97.68%-115.03%
Free Cash Flow Per Share
-98564.41-55658.80-54931.82-34888.63-73220.41

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,654,93914,633,65412,086,8235,555,4003,530,628
Cash Income Tax Paid
1,074,532857,9731,609,8051,524,2311,104,094