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Hana Financial (086790)

Seoul

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58,000 +1000 +1.75%

02:41:57 - Closed. Currency in KRW ( Disclaimer )

Volume: 639,497
Bid/Ask: 58,000 / 58,100
Day's Range: 57,500 - 59,100

Type: Equity

Market: South Korea

ISIN: KR7086790003

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086790 Cash Flow Statement

Featured here, the Cash Flow Statement for Hana Financial, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

443795

957041

918701

1102175

Cash From Operating Activities

429146

-12896325

-1205740

-11583

Depreciation/Depletion	118365	314423	293603	271611
Amortization	34645	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-412391	605406	1073258	556349
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	217299	457058	755658	179790
Cash Interest Paid	4052453	2935599	2692852	2405919
Changes in Working Capital	57632	-14773195	-3491302	-1941718

Cash From Investing Activities

1994868

-3492307

-863080

-3566480

Capital Expenditures	-547181	-513335	-630627	-486546
Other Investing Cash Flow Items, Total	2542049	-2978972	-232453	-3079934

Cash From Financing Activities

424802

7996188

3812255

-2493898

Financing Cash Flow Items	-28217	7062338	161631	-3058041
Total Cash Dividends Paid	-	-205984	-206582	-774240
Issuance (Retirement) of Stock, Net	309768	-	-40691	-109309
Issuance (Retirement) of Debt, Net	143251	1139834	3897897	1447692

Foreign Exchange Effects

Net Change in Cash

2202913

-8176019

1579068

-5697868

Beginning Cash Balance

27433797

31269620

23206714

31700999

Ending Cash Balance

29636710

23093601

24785782

26003131

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-1.64

-110.07

-16.67

-4.65

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	086790	58,000	+1000	+1.75%

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