Hana Financial Group Inc. (KRX:086790)
South Korea · Delayed Price · Currency is KRW 128,700
+400 (0.31%)
Oct 2, 2026, 12:30 PM KST
Hana Financial Group Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,192,823 | 1,210,045 | 569,442 | 1,132,412 | 1,173,286 | 1,127,742 | - | 1,156,607 | 1,034,717 | - | - | - | 918,701 | 1,102,175 | 712,807 | 1,125,276 | 821,332 | 911,192 | - | 928,799 |
Depreciation & Amortization | 423,541 | 411,412 | 176,593 | 414,678 | 413,696 | 393,868 | - | 378,783 | 361,457 | - | - | - | 293,603 | 271,611 | 118,598 | 233,779 | 228,005 | 199,578 | - | 195,366 |
Other Amortization | - | - | 246,759 | - | - | - | - | - | - | - | - | - | - | - | 146,350 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 520 | -38 | -28,208 | 20,747 | 211 | -116 | - | 5,056 | -5,151 | - | - | - | - | - | -5,278 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -1,809,568 | 77,000 | -3,836 | -255,959 | -530,385 | -599,727 | - | -660,754 | -320,063 | - | - | - | 176,996 | -823,705 | -276,017 | 177,479 | 573,410 | 466,474 | - | 139,345 |
Provision for Credit Losses | 432,273 | 230,431 | 368,246 | 288,142 | 337,134 | 299,106 | - | 266,048 | 272,631 | - | - | - | 472,480 | 354,107 | 581,102 | 176,604 | 238,933 | 123,746 | - | 71,271 |
Change in Trading Asset Securities | -1,745,275 | -3,954,591 | -2,673,008 | -600,911 | 1,620,330 | 3,870,464 | - | 2,646,571 | -4,051,435 | - | - | - | -1,487,211 | 1,627,490 | 9,260,369 | -12,636,088 | -7,853,562 | -1,206,765 | - | -2,119,387 |
Change in Other Net Operating Assets | -14,042,675 | 15,942,549 | -9,619,344 | -17,478,650 | -14,166,539 | 7,811,375 | - | 193,402 | -18,848,844 | - | - | - | -1,259,796 | -4,313,503 | -6,008,284 | 4,121,770 | -5,495,561 | 4,463,864 | - | -30,119 |
Other Operating Activities | -538,918 | 441,949 | -322,154 | 261,954 | -170,082 | 427,801 | - | -169,078 | 1,193,926 | - | - | - | 449,759 | 1,062,102 | 426,008 | 87,921 | -317,577 | 868,944 | - | -507,725 |
Operating Cash Flow | -16,159,868 | 14,329,604 | -11,141,300 | -16,272,743 | -11,349,838 | 13,317,747 | - | 3,741,703 | -20,408,728 | - | - | - | -462,253 | -755,070 | 5,154,985 | -6,772,241 | -11,846,249 | 5,749,890 | - | -1,388,289 |
Operating Cash Flow Growth (YoY) | - | 7.60% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,559,591 | -314,767 | 50,954 | -858,156 | -510,094 | -392,374 | - | -555,763 | -560,969 | - | - | - | -630,627 | -486,546 | -421,464 | -555,609 | -523,548 | -958,014 | - | -514,918 |
Sale of Property, Plant and Equipment | 104,180 | 85,581 | 58,952 | 106,640 | 102,746 | 67,678 | - | 370,880 | 29,691 | - | - | - | 16,581 | 52,168 | -12,080 | 91,222 | 31,486 | 78,493 | - | 78,842 |
Cash Acquisitions | - | - | - | -68,817 | - | - | - | -75,858 | 75,858 | - | - | - | - | - | 121,520 | - | - | - | - | - |
Investment in Securities | -4,505,467 | 482,724 | -1,910,444 | -2,980,880 | 956,308 | 1,658,619 | - | 4,139,387 | 5,003,601 | - | - | - | -198,938 | -3,099,966 | -4,081,091 | -3,427,446 | -2,983,824 | -5,359,126 | - | -4,569,085 |
Income (Loss) Equity Investments | -83,962 | -48,879 | 133,591 | -69,125 | -44,543 | -19,923 | - | -77,966 | -49,882 | - | - | - | -29,288 | -39,860 | 189,568 | -56,809 | -39,974 | -92,785 | - | -72,423 |
Divestitures | - | - | 68,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase / Sale of Intangibles | -181,845 | -75,727 | -54,596 | -63,545 | -119,038 | -54,717 | - | -48,553 | -148,361 | - | - | - | -45,871 | -52,769 | -83,917 | -127,956 | -32,943 | -63,697 | - | -35,253 |
Other Investing Activities | -142,234 | -34,256 | -19,658 | 4,208 | 23,274 | -11,199 | - | -13,261 | 59,093 | - | - | - | -4,225 | 20,633 | 20,243 | -8,433 | 15,648 | 5,065 | - | 35,934 |
Investing Cash Flow | -6,284,957 | 143,555 | -1,845,064 | -3,822,208 | 453,196 | 1,268,007 | - | 3,867,550 | 4,408,195 | - | - | - | -863,080 | -3,566,480 | -4,886,253 | -4,028,222 | -3,493,181 | -6,297,279 | - | -5,004,480 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 9,133,136 | - | - | - | 7,739,005 | - | - | - | - | - | - | - | 12,707,975 | - | - | - | 8,067,711 | - | - |
Total Debt Issued | 25,315,013 | 9,133,136 | 13,537,944 | 15,361,553 | 10,504,395 | 7,739,005 | - | 9,842,935 | 8,807,560 | - | - | - | 13,335,297 | 12,707,975 | 6,319,435 | 14,422,287 | 15,533,968 | 8,067,711 | - | 6,189,944 |
Long-Term Debt Repaid | - | -11,048,155 | - | - | - | -5,801,364 | - | - | - | - | - | - | - | -11,260,283 | - | - | - | -7,943,368 | - | - |
Lease Payments | - | - | -208,333 | 105,882 | - | - | - | 121,748 | -121,748 | - | - | - | - | - | -223,276 | - | - | - | - | - |
Total Debt Repaid | -18,051,997 | -11,048,155 | -9,765,036 | -11,295,415 | -9,052,047 | -5,801,364 | - | -8,211,682 | -5,128,135 | - | - | - | -9,437,400 | -11,260,283 | -11,077,628 | -10,387,701 | -7,753,558 | -7,943,368 | - | -8,303,085 |
Net Debt Issued (Repaid) | 7,263,016 | -1,915,019 | 3,772,908 | 4,066,138 | 1,452,348 | 1,937,641 | - | 1,631,253 | 3,679,425 | - | - | - | 3,897,897 | 1,447,692 | -4,758,193 | 4,034,586 | 7,780,410 | 124,343 | - | -2,113,141 |
Issuance of Common Stock | - | - | 1,197,233 | 460,871 | - | - | - | 265,000 | 399,028 | - | - | - | - | - | 668,229 | - | - | - | - | - |
Repurchase of Common Stock | -293,523 | -96,925 | -1,191,878 | -399,099 | -245,705 | -207,410 | - | -399,028 | -455,921 | - | - | - | -40,691 | -109,309 | - | - | - | - | - | - |
Total Dividends Paid | -719,046 | -43,330 | - | - | -802,594 | -41,672 | - | - | - | - | - | - | -950,069 | -30,753 | - | -264,004 | -26,202 | -723,255 | - | -224,129 |
Net Increase (Decrease) in Deposit Accounts | 12,017,479 | -10,771,609 | 15,809,133 | 14,699,571 | 1,245,175 | -8,270,216 | - | -1,719,840 | 6,858,266 | - | - | - | 163,055 | -3,087,669 | -919,264 | 20,188,602 | 5,931,183 | 7,735,982 | - | 8,161,608 |
Other Financing Activities | 638,928 | 45,215 | 1,215,989 | 926,052 | -8,113 | -50,461 | - | 610,122 | -15,276 | - | - | - | -1,424 | 29,628 | 1,066,020 | -376,892 | 40,490 | 16,866 | - | 97 |
Financing Cash Flow | 18,906,854 | -12,781,668 | 19,382,797 | 18,619,631 | 1,641,111 | -6,632,118 | - | -530,196 | 9,755,242 | - | - | - | 3,068,768 | -1,750,411 | -4,987,421 | 23,582,292 | 13,725,881 | 7,153,936 | - | 5,824,435 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 419,430 | 498,078 | 315,442 | 523,344 | -832,535 | 172,968 | - | -762,970 | 170,355 | - | - | - | -164,367 | 374,093 | -3,084,937 | 1,831,746 | 709,439 | 144,325 | - | 452,241 |
Net Cash Flow | -3,118,541 | 2,189,569 | 6,711,875 | -951,976 | -10,088,066 | 8,126,604 | - | 6,316,087 | -6,074,936 | - | - | - | 1,579,068 | -5,697,868 | -7,803,626 | 14,613,575 | -904,110 | 6,750,872 | - | -116,093 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -17,719,459 | 14,014,837 | -11,090,346 | -17,130,899 | -11,859,932 | 12,925,373 | - | 3,185,940 | -20,969,697 | - | - | - | -1,092,880 | -1,241,616 | 4,733,521 | -7,327,850 | -12,369,797 | 4,791,876 | - | -1,903,207 |
Free Cash Flow Growth (YoY) | - | 8.43% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -203.31% | 172.84% | -332.67% | -285.44% | -161.14% | 200.35% | - | 51.34% | -253.76% | - | - | - | -19.62% | -18.78% | - | -116.83% | -249.57% | 102.17% | - | -39.60% |
Free Cash Flow Per Share | -66173.71 | 51916.82 | -40991.94 | -62701.63 | -43064.36 | 46167.92 | - | 11261.68 | -71054.80 | - | - | - | -3793.97 | -4267.26 | 16234.96 | -25132.95 | -42425.74 | 16435.10 | - | -6527.59 |
Free Cash Flow After Leases | -17,719,459 | 14,014,837 | -11,298,679 | -17,025,017 | -11,859,932 | 12,925,373 | - | 3,307,688 | -21,091,445 | - | - | - | -1,092,880 | -1,241,616 | 4,510,245 | -7,327,850 | -12,369,797 | 4,791,876 | - | -1,903,207 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 3,213,983 | 2,929,977 | 3,613,503 | 2,986,804 | 3,489,090 | 3,565,542 | - | 3,734,378 | 3,310,731 | - | - | - | 2,692,852 | 2,405,919 | 2,282,815 | 1,278,409 | 1,062,727 | 931,449 | - | 687,301 |
Cash Income Tax Paid | 888,738 | 181,260 | 265,886 | 252,158 | 412,903 | 143,585 | - | 867,526 | - | - | - | - | 755,658 | 179,790 | 81,587 | 606,343 | 814,461 | 21,840 | - | 399,818 |