Cash Flow Statement

Operating Cash Flow

-646%

10Y

Investing Cash Flow

Currency: KRW

	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 856 854	1 713 719	1 715 705	1 715 845	2 644 524	2 325 606	2 325 400	1 992 211	949 691	858 872	1 060 770	1 270 273	1 146 793	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	4 963 656	4 827 976	4 076 609	4 944 066	3 916 477	4 050 723	3 741 324	3 468 356	3 014 093	2 762 505	3 707 135	3 768 529	3 865 405	4 004 654	3 980 105
Depreciation & Amortization	318 104	237 776	219 914	199 742	237 834	304 007	376 548	455 595	484 686	491 530	496 930	499 542	496 637	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	781 563	821 558	859 971	926 310	998 343	1 063 941	1 144 585	1 219 747	1 287 411	1 355 265	1 419 625	1 480 620	1 535 213	1 587 452	1 623 347
Stock-Based Compensation	0	0	0	1 059	0	0	0	0	0	0	0	8 649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45 917	53 270	54 971	59 046	9 007	10 957	11 837	9 119	13 646	10 173	12 317	13 466	17 243	24 555	29 999	34 077	28 712	35 334	23 910	15 153	21 976	10 847	14 605	19 239	12 282	21 252	22 665	23 238	24 026	17 700	30 838	41 773
Other Non-Cash Items	1 445 465	668 078	503 164	(17 945)	(487 076)	80 343	353 250	(560 084)	2 483 410	2 009 321	1 858 398	426 399	1 319 633	1 394 935	1 677 800	531 446	1 360 744	1 931 006	1 425 017	136 852	1 393 034	1 562 291	1 629 344	(207 853)	454 121	(531 025)	(62 459)	(42 607)	439 107	682 997	(246 316)	(364 276)	222 248	263 182	123 634	(460 247)	(415 188)	(534 800)	362 931	1 687 291	3 449 133	3 887 824	3 303 431	70 339	(974 998)	(2 853 784)	(3 986 690)	(5 415 140)	(7 033 298)	(7 081 726)	(6 795 794)	(7 412 975)	(6 387 678)	(6 746 962)	(7 853 721)	(7 787 504)	(7 904 134)	(7 855 460)	(7 612 526)
Cash Taxes Paid	553 878	332 932	652 263	291 090	207 897	893 690	1 463 128	1 085 493	1 160 401	405 078	301 897	183 533	169 064	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	1 046 801	1 291 519	1 498 044	1 524 231	1 682 181	1 623 378	1 474 093	1 609 805	1 598 977	414 768	825 236	857 973	832 596	1 674 050	1 058 682
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	0	0	0	0	0	0	0	0	0	0	0	0	931 449	1 994 176	3 272 585	5 555 400	7 029 870	8 659 995	10 317 185	12 086 823	13 352 615	13 970 494	14 769 273	14 633 654	14 527 485	14 705 844	13 958 270
Change in Working Capital	(8 615 180)	(9 294 626)	(8 850 614)	(8 280 076)	(6 985 368)	(4 502 273)	(698 884)	3 743 731	3 996 514	5 130 221	1 012 386	3 152 121	(1 265 995)	(1 373 924)	(501 747)	2 802 074	4 429	128 360	1 276 121	717 346	556 849	898 558	(1 122 817)	1 333 911	4 887 114	3 874 941	2 625 669	2 720 463	1 027 802	(1 864 394)	(577 326)	(8 809 039)	(7 079 828)	(7 469 172)	(7 547 483)	2 840 619	(1 853 040)	(80 025)	(5 837 304)	(13 893 850)	(12 065 792)	(14 854 182)	(2 224 546)	(5 047 821)	6 736 773	6 228 554	14 713 350	26 072 308	10 756 243	15 477 207	(3 863 178)	(6 897 469)	6 882 625	(5 082 133)	2 904 346	86 541	(6 220 308)	(3 014 671)	(6 863 986)
Cash from Operating Activities	(4 994 757) N/A	(6 675 053) -34%	(6 411 831) +4%	(6 382 434) +0%	(4 590 086) +28%	(1 792 317) +61%	2 356 314 N/A	5 631 453 +139%	7 914 301 +41%	8 489 944 +7%	4 428 484 -48%	5 348 335 +21%	1 697 068 -68%	1 947 441 +15%	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%	11 506 994 +1 553%	9 024 304 -22%	15 663 240 +74%	25 222 888 +61%	8 637 765 -66%	13 510 145 +56%	(5 773 063) N/A	(9 622 341) -67%	4 796 451 N/A	(7 711 325) N/A	177 385 N/A	(2 451 814) N/A	(8 723 824) -256%	(5 278 025) +39%	(8 873 060) -68%
Investing Cash Flow
Capital Expenditures	(436 205)	(387 565)	(432 630)	(145 994)	(97 123)	(215 386)	(262 629)	(316 218)	(341 157)	(334 268)	(292 687)	(258 805)	(230 142)	(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)	(2 286 647)	(2 409 581)	(2 287 292)	(2 414 280)	(2 361 713)	(2 454 390)	(2 436 633)	(2 323 543)	(2 285 651)	(2 144 577)	(1 986 694)
Other Items	1 067 919	1 797 501	771 280	(406 354)	84 454	350 184	56 610	(1 613 878)	(2 743 263)	(2 811 819)	1 289 893	(247 123)	1 301 631	(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)	(10 556 159)	(15 103 923)	(13 980 753)	(15 937 527)	(13 687 489)	(10 934 454)	(10 520 828)	(3 512 719)	(3 315 658)	2 048 294	9 390 394	2 920 079	7 467 046	3 370 973	(4 476 668)
Cash from Investing Activities	631 714 N/A	1 409 936 +123%	338 650 -76%	(552 348) N/A	(12 669) +98%	134 798 N/A	(206 019) N/A	(1 930 096) -837%	(3 084 420) -60%	(3 146 087) -2%	997 206 N/A	(505 928) N/A	1 071 489 N/A	(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%	(12 637 467) -41%	(17 650 095) -40%	(16 673 837) +6%	(18 704 935) -12%	(15 974 136) +15%	(13 344 035) +16%	(12 808 120) +4%	(5 926 999) +54%	(5 677 371) +4%	(406 096) +93%	6 953 761 N/A	596 536 -91%	5 181 395 +769%	1 226 396 -76%	(6 463 362) N/A
Financing Cash Flow
Net Issuance of Common Stock	1 249 240	(1 321)	(1 321)	1 323 429	0	0	1 324 732	(18)	(18)	(50 395)	1 454	(6 094)	170 204	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)	(300 000)	(396 885)	(495 216)	(550 000)	(729 128)
Net Issuance of Debt	5 668 174	5 084 502	6 878 292	8 996 206	6 194 176	5 048 483	518 964	(2 560 966)	(3 070 338)	(4 141 977)	(3 098 167)	(1 694 542)	(1 476 664)	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	4 368 153	4 741 197	8 236 545	6 250 439	9 071 153
Cash Paid for Dividends	(230 265)	(230 265)	(156 042)	(156 042)	(144 618)	(144 618)	(120 515)	(120 515)	(108 463)	(108 463)	(103 545)	(103 545)	(114 676)	(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)	(977 521)	(974 452)	0	(1 096 513)	(1 176 538)
Other	539 294	1 479 116	1 468 035	(151 439)	(379 198)	(1 824 634)	(1 819 301)	(412 623)	(405 625)	(817 387)	(818 819)	(591 344)	(815 074)	(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	1 176 068	1 376 068	593 409	290 042	233 289	(214 590)	591 800	461 027	643 414	322 415	(214 160)	322 140	240 874	(97 215)	71 640
Cash from Financing Activities	7 310 176 N/A	6 415 765 -12%	8 188 964 +28%	10 012 154 +22%	5 660 816 -43%	4 403 981 -22%	(96 120) N/A	(3 094 122) -3 119%	(3 584 444) -16%	(5 118 222) -43%	(4 019 077) +21%	(2 395 525) +40%	(2 236 210) +7%	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%	5 973 813 -13%	8 664 978 +45%	14 399 947 +66%	6 538 185 -55%	7 714 001 +18%	3 568 504 -54%	1 141 524 -68%	5 677 186 +397%	3 405 763 -40%	2 653 538 -22%	2 876 472 +8%	3 692 000 +28%	7 007 751 +90%	4 506 711 -36%	7 237 127 +61%
Change in Cash
Effect of Foreign Exchange Rates	3 859	(93 872)	22 138	3 977	119 335	19 017	(67 216)	(180 471)	(663 583)	(99 672)	(169 571)	(101 790)	266 113	(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	226 415	897 827	2 277 332	(399 427)	(169 659)	(1 043 465)	(2 658 786)	(219 752)	(408 438)	(73 716)	(1 053 111)	1 293 228	1 280 789	277 899	1 564 213
Net Change in Cash	2 950 992 N/A	1 056 776 -64%	2 137 921 +102%	3 081 349 +44%	1 177 396 -62%	2 765 479 +135%	1 986 959 -28%	426 764 -79%	581 854 +36%	125 963 -78%	1 237 042 +882%	2 345 092 +90%	798 460 -66%	400 716 -50%	(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	5 069 755 N/A	937 014 -82%	15 666 682 +1 572%	12 656 711 -19%	207 971 -98%	2 691 149 +1 194%	(20 098 445) N/A	(10 091 906) +50%	2 116 405 N/A	(5 537 599) N/A	8 954 507 N/A	3 129 950 -65%	4 746 111 +52%	732 981 -85%	(6 535 082) N/A

Income Statement Balance Sheet Cash Flow Statement

Hana Financial Group Inc
KRX:086790

Cash Flow Statement

Cash Flow Statement
Hana Financial Group Inc

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Hana Financial Group Inc KRX:086790

Cash Flow Statement

Cash Flow Statement Hana Financial Group Inc

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Hana Financial Group Inc
KRX:086790

Cash Flow Statement
Hana Financial Group Inc