Hana Financial Group Inc. (KRX:086790)
South Korea · Delayed Price · Currency is KRW 133,100
-2,900 (-2.13%)
At close: Sep 23, 2026
Hana Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 4,104,722 | 4,002,882 | 3,738,849 | 3,421,712 | 3,570,607 | 3,526,068 |
Depreciation & Amortization | 1,426,224 | 1,398,835 | 1,254,364 | 1,032,647 | 779,960 | 768,787 |
Other Amortization | 246,759 | 246,759 | 226,256 | 187,100 | 146,350 | - |
Gain (Loss) on Sale of Assets | -27,589 | -27,976 | -120,672 | 31,595 | -5,278 | - |
Gain (Loss) on Sale of Investments | -1,992,363 | -1,389,907 | -1,351,127 | -1,555,403 | 941,346 | 201,170 |
Provision for Credit Losses | 1,319,092 | 1,292,628 | 1,234,631 | 1,585,175 | 1,120,385 | 522,996 |
Change in Trading Asset Securities | -8,959,945 | 2,230,715 | -14,792,053 | -101,232 | -12,436,046 | 4,617,026 |
Change in Other Net Operating Assets | -25,211,960 | -33,466,998 | -4,754,350 | -20,047,351 | -2,918,211 | -29,666,511 |
Other Operating Activities | -136,559 | 218,129 | 725,919 | 1,748,973 | 1,065,296 | 120,175 |
Operating Cash Flow | -29,244,307 | -25,446,134 | -13,814,157 | -13,684,502 | -7,713,615 | -20,012,557 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -2,620,590 | -1,648,700 | -2,000,280 | -2,177,689 | -2,458,635 | -1,335,839 |
Sale of Property, Plant and Equipment | 332,725 | 313,388 | 205,204 | 121,063 | 189,121 | 503,169 |
Cash Acquisitions | - | - | - | -761,731 | 121,520 | - |
Investment in Securities | -8,963,260 | -2,325,590 | 1,264,467 | -2,813,318 | -15,851,487 | -7,975,400 |
Income (Loss) Equity Investments | -68,375 | - | - | - | - | -130,980 |
Divestitures | 68,071 | 68,071 | 1,205,395 | - | - | - |
Purchase / Sale of Intangibles | -375,713 | -291,896 | -322,960 | -233,435 | -308,513 | -192,321 |
Other Investing Activities | -211,564 | -22,999 | 5,413 | -3,327 | 32,523 | 68,397 |
Investing Cash Flow | -11,808,674 | -3,946,069 | 596,536 | -5,926,999 | -18,704,935 | -8,931,994 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 46,743,798 | 37,483,486 | 42,305,581 | 44,343,401 | 42,887,278 |
Long-Term Debt Repaid | - | -35,273,863 | -32,742,289 | -35,676,907 | -37,162,255 | -35,650,121 |
Lease Payments | -208,333 | -208,333 | -243,230 | -235,982 | -223,276 | - |
Net Debt Issued (Repaid) | 13,427,943 | 11,469,935 | 4,741,197 | 6,628,674 | 7,181,146 | 7,237,157 |
Issuance of Common Stock | 1,197,233 | 1,197,233 | 797,978 | 798,031 | 668,229 | - |
Repurchase of Common Stock | -1,761,454 | -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 | 31,754,574 | 23,483,663 | 11,362,343 | 4,062,161 | 32,936,503 | 24,942,466 |
Other Financing Activities | 929,906 | 105,299 | -60,174 | 286,785 | -266,977 | 313,057 |
Financing Cash Flow | 44,127,614 | 33,011,421 | 15,054,343 | 9,739,347 | 39,474,688 | 31,814,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 1,756,294 | 179,219 | 1,293,228 | -219,752 | -399,427 | 644,916 |
Net Cash Flow | 4,830,927 | 3,798,437 | 3,129,950 | -10,091,906 | 12,656,711 | 3,515,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -31,864,897 | -27,094,834 | -15,814,437 | -15,862,191 | -10,172,250 | -21,348,396 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -206.94% | -218.76% | -134.92% | -145.47% | -97.68% | -115.03% |
Free Cash Flow Per Share | -117807.16 | -98564.41 | -55658.80 | -54931.82 | -34888.63 | -73220.41 |
Free Cash Flow After Leases | -32,073,230 | -27,303,167 | -16,057,667 | -16,098,173 | -10,395,526 | -21,348,396 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 12,744,267 | 13,654,939 | 14,633,654 | 12,086,823 | 5,555,400 | 3,530,628 |
Cash Income Tax Paid | 1,588,042 | 1,074,532 | 857,973 | 1,609,805 | 1,524,231 | 1,104,094 |