Hana Financial Group Inc
KRX:086790

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Hana Financial Group Inc Logo
Hana Financial Group Inc
KRX:086790
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Price: 59 500 KRW -1.49% Market Closed
Market Cap: 16.5T KRW
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Cash Flow Statement

Cash Flow Statement
Hana Financial Group Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 434 992
1 314 706
1 252 563
1 472 765
1 430 243
1 377 047
1 196 390
1 284 974
1 269 635
1 539 841
1 819 995
1 888 700
2 148 437
2 241 672
2 798 665
3 060 990
3 229 865
3 371 325
3 149 744
2 986 705
2 990 585
3 320 841
3 408 147
3 564 789
3 609 007
3 520 857
3 729 234
3 970 520
4 307 743
4 500 763
4 904 925
4 963 766
4 839 525
5 147 374
4 944 066
5 221 023
5 343 830
3 975 215
3 468 356
3 014 093
2 762 505
Depreciation & Amortization
491 438
480 275
470 487
468 976
468 934
472 312
474 908
477 918
479 648
485 018
489 329
497 455
508 758
523 281
535 404
547 671
564 426
575 407
591 837
639 386
672 117
700 469
741 406
741 076
747 188
763 642
760 800
762 793
764 469
766 058
768 787
793 901
824 448
864 292
926 310
991 756
1 066 802
1 146 015
1 219 747
1 287 411
1 355 265
Other Non-Cash Items
264 792
469 948
531 446
250 453
729 888
405 619
136 852
377 161
638 018
676 337
(207 853)
(471 304)
(1 281 282)
(790 065)
(42 607)
(40 738)
201 727
(676 274)
(364 276)
(339 792)
(316 070)
(482 996)
(460 247)
(862 724)
(1 200 080)
(379 768)
1 687 291
2 581 035
3 213 002
2 730 661
70 339
818 408
(3 184 392)
(5 324 774)
(5 415 140)
(10 695 962)
(8 496 283)
(7 131 604)
(7 412 975)
(6 387 678)
(6 746 962)
Cash Taxes Paid
172 200
288 475
272 546
282 517
296 287
273 258
262 009
256 788
340 892
246 229
180 880
141 348
151 340
252 918
356 947
392 346
962 726
1 061 636
1 203 726
1 238 373
883 777
825 386
754 860
750 946
980 196
1 014 976
1 104 876
1 078 217
1 069 760
1 268 634
1 104 094
1 087 208
1 447 420
1 446 283
1 524 231
1 641 770
1 467 473
1 525 850
1 609 805
1 598 977
414 768
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 991 531
3 268 703
5 555 400
7 956 285
8 657 606
10 316 033
12 086 823
13 352 615
13 970 494
Change in Working Capital
(243 781)
706 105
2 802 074
1 114 720
1 329 478
2 295 519
717 346
1 572 722
1 822 831
(169 810)
1 333 911
5 812 539
4 625 198
3 353 275
2 720 463
1 507 647
(1 383 124)
(147 368)
(8 809 039)
(6 517 788)
(6 889 920)
(6 940 853)
2 840 619
(1 405 504)
585 255
(5 094 605)
(13 893 850)
(11 197 694)
(14 179 360)
(1 651 776)
(5 047 821)
1 274 832
3 012 030
(1 249 279)
26 072 308
16 617 949
18 969 403
12 303 852
(6 897 469)
6 882 625
(5 082 133)
Cash from Operating Activities
1 947 441
N/A
2 971 034
+53%
5 056 570
+70%
3 306 914
-35%
3 958 543
+20%
4 550 497
+15%
2 525 496
-45%
3 712 775
+47%
4 210 132
+13%
2 531 386
-40%
3 435 382
+36%
7 727 390
+125%
6 001 111
-22%
5 328 163
-11%
6 011 925
+13%
5 075 570
-16%
2 612 894
-49%
3 123 090
+20%
(5 431 734)
N/A
(3 231 489)
+41%
(3 543 288)
-10%
(3 402 539)
+4%
6 529 925
N/A
2 037 637
-69%
3 741 370
+84%
(1 189 874)
N/A
(7 716 525)
-549%
(3 883 346)
+50%
(5 894 146)
-52%
6 345 706
N/A
696 230
-89%
7 850 907
+1 028%
5 491 611
-30%
(562 387)
N/A
25 222 888
N/A
12 134 766
-52%
16 883 752
+39%
10 293 478
-39%
(9 622 341)
N/A
4 796 451
N/A
(7 711 325)
N/A
Investing Cash Flow
Capital Expenditures
(221 641)
(302 142)
(421 742)
(449 010)
(515 917)
(527 600)
(626 886)
(668 045)
(691 786)
(791 291)
(759 110)
(865 748)
(961 841)
(935 178)
(856 457)
(806 845)
(715 652)
(649 432)
(642 711)
(615 552)
(642 950)
(732 454)
(709 623)
(655 457)
(605 680)
(535 776)
(597 446)
(818 115)
(716 211)
(1 104 340)
(1 365 296)
(2 081 308)
(2 546 172)
(2 693 084)
(2 767 408)
(2 287 163)
(2 410 097)
(2 287 808)
(2 414 280)
(2 361 713)
(2 454 390)
Other Items
(1 441 361)
(3 921 937)
(4 563 557)
(2 488 606)
(1 253 822)
(2 326 057)
(2 541 213)
(1 680 846)
(1 829 036)
592 717
(816 218)
(4 807 798)
(8 703 566)
(13 553 671)
(9 396 526)
(8 209 244)
(4 219 257)
(1 329 215)
(968 011)
(3 676 691)
(1 896 816)
(3 077 571)
(5 913 721)
(5 114 000)
(6 763 428)
(1 545 357)
1 080 259
610 247
2 618 595
(5 676 321)
(7 566 698)
(10 452 180)
(14 863 489)
(13 511 146)
(15 937 527)
(13 395 528)
(10 778 948)
(10 594 495)
(3 512 719)
(3 315 658)
2 048 294
Cash from Investing Activities
(1 663 002)
N/A
(4 224 079)
-154%
(4 985 299)
-18%
(2 937 616)
+41%
(1 769 739)
+40%
(2 853 657)
-61%
(3 168 099)
-11%
(2 348 891)
+26%
(2 520 822)
-7%
(198 574)
+92%
(1 575 328)
-693%
(5 673 546)
-260%
(9 665 407)
-70%
(14 488 849)
-50%
(10 252 983)
+29%
(9 016 089)
+12%
(4 934 909)
+45%
(1 978 647)
+60%
(1 610 722)
+19%
(4 292 243)
-166%
(2 539 766)
+41%
(3 810 025)
-50%
(6 623 344)
-74%
(5 769 457)
+13%
(7 369 108)
-28%
(2 081 133)
+72%
482 813
N/A
(207 868)
N/A
1 902 384
N/A
(6 780 661)
N/A
(8 931 994)
-32%
(12 533 488)
-40%
(17 409 661)
-39%
(16 204 230)
+7%
(18 704 935)
-15%
(15 682 691)
+16%
(13 189 045)
+16%
(12 882 303)
+2%
(5 926 999)
+54%
(5 677 371)
+4%
(406 096)
+93%
Financing Cash Flow
Net Issuance of Common Stock
220 436
168 606
176 155
(150)
179 830
179 829
179 822
0
0
(12)
12
0
0
0
0
199 894
199 894
199 884
199 884
0
0
(299 930)
(299 996)
0
0
0
0
0
0
0
0
0
0
0
0
(109 309)
(150 000)
(150 000)
(150 000)
(149 770)
(300 000)
Net Issuance of Debt
490 697
1 274 939
(254 083)
(1 042 742)
(2 271 966)
(2 381 303)
(1 226 719)
(2 475 408)
(3 070 988)
(2 073 542)
(783 826)
265 504
3 434 001
7 386 525
4 458 616
5 156 207
4 661 615
1 812 378
3 669 848
3 022 245
1 372 668
3 518 545
1 882 381
6 509 908
6 360 272
5 141 973
8 385 100
4 638 856
8 892 770
4 012 846
6 618 625
5 701 591
8 192 756
14 739 541
7 181 146
8 566 759
5 083 240
1 789 429
6 628 674
3 431 147
3 611 703
Cash Paid for Dividends
(114 676)
(114 872)
(114 872)
(173 936)
(173 936)
(174 852)
(174 852)
(193 649)
(192 402)
(222 003)
(222 003)
(309 556)
(310 803)
(325 603)
(325 603)
(458 805)
(458 805)
(490 101)
(490 101)
(570 460)
(570 460)
(600 359)
(600 359)
(616 498)
(616 498)
(612 284)
(612 284)
(539 393)
(539 393)
(597 705)
(597 705)
(903 846)
(903 846)
(933 003)
(933 003)
(976 738)
(1 150 146)
(1 089 705)
(1 262 515)
0
(980 580)
Other
(303 676)
(297 267)
(296 602)
108 343
205 646
224 377
394 569
(34 517)
(122 759)
(146 164)
(315 853)
(44 306)
(43 087)
(41 170)
(41 169)
200 148
197 564
194 952
487 528
241 833
680 597
674 777
373 585
371 298
348 281
862 440
701 954
648 912
459 046
338 321
842 577
1 155 342
1 304 919
569 334
290 042
179 720
(217 736)
541 580
461 027
643 414
322 415
Cash from Financing Activities
292 781
N/A
1 031 406
+252%
(489 402)
N/A
(1 108 485)
-126%
(2 060 426)
-86%
(2 151 949)
-4%
(827 180)
+62%
(2 523 745)
-205%
(3 386 155)
-34%
(2 441 721)
+28%
(1 321 670)
+46%
(88 346)
+93%
3 080 123
N/A
7 019 770
+128%
4 091 844
-42%
5 097 444
+25%
4 600 268
-10%
1 717 113
-63%
3 867 159
+125%
2 693 608
-30%
1 482 795
-45%
3 293 033
+122%
1 355 611
-59%
5 964 712
+340%
5 792 059
-3%
5 392 063
-7%
8 474 770
+57%
4 748 375
-44%
8 812 423
+86%
3 753 462
-57%
6 863 497
+83%
5 953 087
-13%
8 593 829
+44%
14 375 872
+67%
6 538 185
-55%
7 660 432
+17%
3 565 358
-53%
1 091 304
-69%
5 677 186
+420%
3 405 763
-40%
2 653 538
-22%
Change in Cash
Effect of Foreign Exchange Rates
(176 504)
(153 529)
75 184
82 132
148 644
212 005
32 306
7 174
13 269
(145 013)
147 880
(1 254)
102 748
329 064
(399 451)
(309 930)
(101 525)
(302 073)
60 262
179 995
(150 456)
137 393
(9 350)
28 844
(98 218)
(360 076)
(393 391)
(414 493)
(256 751)
303 479
164 574
110 473
294 228
34 364
(399 427)
(53 717)
(439 866)
(415 818)
(219 752)
(408 438)
(73 716)
Net Change in Cash
400 716
N/A
(375 168)
N/A
(342 947)
+9%
(657 055)
-92%
277 022
N/A
(243 104)
N/A
(1 437 477)
-491%
(1 152 687)
+20%
(1 683 576)
-46%
(253 922)
+85%
686 264
N/A
1 964 244
+186%
(481 425)
N/A
(1 811 852)
-276%
(548 665)
+70%
846 995
N/A
2 176 728
+157%
2 559 483
+18%
(3 115 035)
N/A
(4 650 129)
-49%
(4 750 715)
-2%
(3 782 138)
+20%
1 252 842
N/A
2 261 736
+81%
2 066 103
-9%
1 760 980
-15%
847 667
-52%
242 668
-71%
4 563 910
+1 781%
3 621 986
-21%
(1 207 693)
N/A
1 380 979
N/A
(3 029 993)
N/A
(2 356 381)
+22%
12 656 711
N/A
4 058 790
-68%
6 820 199
+68%
(1 913 339)
N/A
(10 091 906)
-427%
2 116 405
N/A
(5 537 599)
N/A

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