Hana Financial Group Inc. (086790.KS)
KRW 58600.0
(-2.01%)
KRW 58600.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -600.58 Billion | 25063.8 Billion | 696.23 Billion | -7716.52 Billion | 6529.92 Billion | -5431.73 Billion |
| Net Income | 3286.18 Billion | 4944.06 Billion | 4904.92 Billion | 3729.23 Billion | 3408.14 Billion | 3149.74 Billion |
| Depreciation & Amortization | 1186.48 Billion | 932.06 Billion | 768.78 Billion | 760.8 Billion | 741.4 Billion | 591.83 Billion |
| Deferred income taxes | -2385.24 Billion | - | 6849.49 Billion | 1355.88 Billion | -1365.58 Billion | -1092 Billion |
| Stock-based compensation | 12.28 Billion | 21.97 Billion | 28.71 Billion | 17.24 Billion | 13.64 Billion | 9 Billion |
| Change in working capital | -6929.13 Billion | 17572.97 Billion | -4340.69 Billion | -13278.47 Billion | 3141.25 Billion | -8071.78 Billion |
| Other non-cash items | 4228.84 Billion | 1592.72 Billion | -7514.98 Billion | -301.21 Billion | 591.05 Billion | -18.53 Billion |
| Investing Cash Flow | -18873.09 Billion | -18309.51 Billion | -8931.99 Billion | 482.81 Billion | -6623.34 Billion | -1610.72 Billion |
| Investments in PPE | -2414.28 Billion | -2767.92 Billion | -1365.29 Billion | -597.44 Billion | -709.62 Billion | -642.71 Billion |
| Acquisitions | -640.66 Billion | -308.02 Billion | -4.93 Billion | -510.43 Billion | -2032.15 Billion | -454.62 Billion |
| Investment purchases | -36744.88 Billion | -46062.89 Billion | -48867.93 Billion | -49077.43 Billion | -33329.54 Billion | -27189.63 Billion |
| Sales/Maturities of investments | 34001.15 Billion | 31025.4 Billion | 40897.46 Billion | 49908.03 Billion | 29005.7 Billion | 26502.04 Billion |
| Other Investing Activities | -13074.41 Billion | -196.06 Billion | 408.7 Billion | 760.09 Billion | 442.27 Billion | 174.2 Billion |
| Financing Cash Flow | 9601.52 Billion | 6463.89 Billion | 6863.49 Billion | 8474.77 Billion | 1355.61 Billion | 3867.15 Billion |
| Debt repayment | -7174.42 Billion | -36938.97 Billion | -35425.61 Billion | -23895.63 Billion | -29515.12 Billion | -28522.95 Billion |
| Dividends payments | -1398.04 Billion | -933 Billion | -597.7 Billion | -612.28 Billion | -600.35 Billion | -490.1 Billion |
| Common Stock Repurchased | -150 Billion | - | - | -235 Billion | -299.99 Billion | 32702.4 Billion |
| Common Stock Issuance | 3826.18 Billion | - | - | 235 Billion | 31615.86 Billion | 199.88 Billion |
| Other Financing Activities | 14362.27 Billion | 44447.08 Billion | 42886.81 Billion | 32982.68 Billion | 155.22 Billion | -22.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16086.42 Billion | - | - | - | - | - |
| Cash at beginning of period | 39728.61 Billion | 26936.46 Billion | 7357.24 Billion | 6509.57 Billion | 5256.73 Billion | 8371.76 Billion |
| Cash at end of period | 29636.71 Billion | 39755.22 Billion | 6149.54 Billion | 7357.24 Billion | 6509.57 Billion | 5256.73 Billion |
| Capital Expenditure | -2414.28 Billion | -2767.92 Billion | -1365.29 Billion | -597.44 Billion | -709.62 Billion | -642.71 Billion |
| Effect of forex changes on cash | -219.75 Billion | -399.42 Billion | 164.57 Billion | -393.39 Billion | -9.35 Billion | 60.26 Billion |
| Net cash flow / Change in cash | -10091.9 Billion | 12818.75 Billion | -1207.69 Billion | 847.66 Billion | 1252.84 Billion | -3115.03 Billion |
| Free Cash Flow | -3014.86 Billion | 22295.87 Billion | -669.06 Billion | -8313.97 Billion | 5820.3 Billion | -6074.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1034.71 Billion | 998.59 Billion | 3286.18 Billion | 405.37 Billion | 215.69 Billion | 1297.13 Billion |
| Depreciation & Amortization | 361.45 Billion | 157.42 Billion | 1186.48 Billion | 167.11 Billion | 314.42 Billion | 293.6 Billion |
| Deferred income taxes | - | - | -2385.24 Billion | -337.02 Billion | 3751.36 Billion | 2957.35 Billion |
| Stock-based compensation | - | 13.48 Billion | 12.28 Billion | 2.8 Billion | 2.46 Billion | 2.5 Billion |
| Change in working capital | -18807.9 Billion | 4719.09 Billion | -6929.13 Billion | 2584.35 Billion | -7743.71 Billion | -3328.24 Billion |
| Other non-cash items | -2997 Billion | 908.32 Billion | 4228.84 Billion | 94.83 Billion | -2407.07 Billion | -2265.03 Billion |
| Investing Cash Flow | 4408.19 Billion | -1865.79 Billion | -18873.09 Billion | -306.13 Billion | -3492.3 Billion | -863.08 Billion |
| Investments in PPE | -621.93 Billion | -487.75 Billion | -2414.28 Billion | -696.19 Billion | -561.1 Billion | -616.65 Billion |
| Acquisitions | 99.52 Billion | 67.23 Billion | -640.66 Billion | -723.17 Billion | 15.27 Billion | -157.3 Billion |
| Investment purchases | -14578.13 Billion | -16322.14 Billion | -36744.88 Billion | -5398.8 Billion | -9037.4 Billion | -8180.36 Billion |
| Sales/Maturities of investments | 15451.6 Billion | 11511.84 Billion | 34001.15 Billion | 10883.14 Billion | 6064.74 Billion | 8138.73 Billion |
| Other Investing Activities | 5030.13 Billion | 6.19 Billion | -13074.41 Billion | -4371.1 Billion | 26.17 Billion | -47.48 Billion |
| Financing Cash Flow | 9755.24 Billion | 1722.24 Billion | 9601.52 Billion | 237.5 Billion | 966.71 Billion | 3649.2 Billion |
| Debt repayment | -3813.45 Billion | -1494.79 Billion | -7174.42 Billion | -513.09 Billion | -8614.35 Billion | -9381.11 Billion |
| Dividends payments | -674.84 Billion | -35.43 Billion | -1262.51 Billion | -172.81 Billion | -172.81 Billion | -173.4 Billion |
| Common Stock Repurchased | -190.92 Billion | -109.07 Billion | -150 Billion | - | - | -40.69 Billion |
| Common Stock Issuance | - | - | 3826.18 Billion | - | - | 13279 Billion |
| Other Financing Activities | 6807.55 Billion | -22.41 Billion | 14362.27 Billion | 923.41 Billion | 9787.04 Billion | -1.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18807.9 Billion | - | - | - | - | - |
| Cash at beginning of period | 36147.15 Billion | 29636.71 Billion | 39728.61 Billion | 27523.79 Billion | 35699.81 Billion | 34120.74 Billion |
| Cash at end of period | 30072.21 Billion | 36147.15 Billion | 29636.71 Billion | 29636.71 Billion | 27523.79 Billion | 35699.81 Billion |
| Capital Expenditure | -621.93 Billion | -487.75 Billion | -2414.28 Billion | -696.19 Billion | -561.1 Billion | -616.65 Billion |
| Effect of forex changes on cash | 170.35 Billion | 185.4 Billion | -219.75 Billion | -645.9 Billion | 216.42 Billion | -164.36 Billion |
| Net cash flow / Change in cash | -6074.93 Billion | 6510.44 Billion | -10091.9 Billion | 2112.91 Billion | -8176.01 Billion | 1579.06 Billion |
| Free Cash Flow | -21030.66 Billion | 5980.83 Billion | -3014.86 Billion | 2221.24 Billion | -6427.95 Billion | -1659.34 Billion |
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