086790 — Hana Financial Cashflow Statement
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Annual cashflow statement for Hana Financial, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,729,234 | 4,904,925 | 3,639,410 | 3,468,356 | 3,768,529 |
| Depreciation | |||||
| Non-Cash Items | 2,554,641 | 603,621 | -5,415,140 | -7,412,975 | -7,787,504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,761,200 | -5,581,103 | 26,072,308 | -6,897,469 | 86,541 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7,716,525 | 696,230 | 25,222,888 | -9,622,341 | -2,451,814 |
| Capital Expenditures | -597,446 | -1,365,296 | -2,767,408 | -2,414,280 | -2,323,543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,080,259 | -7,566,698 | -15,937,527 | -3,512,719 | 2,920,079 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 482,813 | -8,931,994 | -18,704,935 | -5,926,999 | 596,536 |
| Financing Cash Flow Items | 701,954 | 842,577 | 290,042 | 461,027 | 322,140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,474,770 | 6,863,497 | 6,538,185 | 5,677,186 | 3,692,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 847,667 | -1,207,693 | 12,656,711 | -10,091,906 | 3,129,950 |