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Hana Financial Group Inc. (086790.KS)

KSE - KSE Delayed price. Currency in KRW
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52,400.00-1,100.00 (-2.06%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,693,871,000
3,421,712,000
3,570,607,000
3,526,068,000
2,637,242,000
Depreciation & amortisation
864,292,000
1,219,747,000
926,310,000
768,787,000
760,800,000
Stock-based compensation
15,153,000
12,282,000
21,976,000
28,712,000
17,243,000
Change in working capital
-7,934,730,000
-16,086,422,000
17,582,246,000
-107,019,000
-12,652,278,000
Other working capital
-3,249,394,000
-12,036,621,000
22,455,480,000
3,564,613,000
-8,313,971,000
Other non-cash items
-8,054,798,000
-8,844,610,000
-8,673,766,000
-7,514,987,000
-6,546,417,000
Net cash provided by operating activities
-556,310,000
-9,622,341,000
25,222,888,000
4,929,909,000
-7,716,525,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,693,084,000
-2,414,280,000
-2,767,408,000
-1,365,296,000
-597,446,000
Acquisitions, net
-998,897,000
-964,439,000
-633,803,000
-402,667,000
-779,257,000
Purchases of investments
-42,347,831,000
-36,357,226,000
-46,579,578,000
-48,867,932,000
-49,077,439,000
Sales/maturities of investments
29,359,887,000
33,629,625,000
31,112,590,000
40,897,465,000
49,908,030,000
Other investing activities
20,215,000
18,034,000
44,021,000
84,544,000
89,206,000
Net cash used for investing activities
-16,204,230,000
-5,926,999,000
-18,704,935,000
-8,931,994,000
482,813,000
Net change in cash
-2,356,381,000
-10,091,906,000
12,656,711,000
3,515,257,000
847,667,000
Cash at beginning of period
10,943,203,000
39,728,616,000
27,071,905,000
23,421,212,000
6,509,574,000
Cash at end of period
8,552,458,000
29,636,710,000
39,728,616,000
26,936,469,000
7,357,241,000
Free cash flow
Operating cash flow
-556,310,000
-9,622,341,000
25,222,888,000
4,929,909,000
-7,716,525,000
Capital expenditure
-2,693,084,000
-2,414,280,000
-2,767,408,000
-1,365,296,000
-597,446,000
Free cash flow
-3,249,394,000
-12,036,621,000
22,455,480,000
3,564,613,000
-8,313,971,000