Financial Services » Banking | Hana Financial Group Inc.

Hana Financial Group Inc. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Other Funds
571,047
277,520
135,978
-
-
Funds from Operations
2,754,695
2,727,068
1,959,930
2,243,801
3,258,582
2,613,111
Changes in Working Capital
3,397,407
4,469,601
5,280,088
5,395,796
1,760,817
172,594
Net Operating Cash Flow
6,152,102
7,196,669
7,240,018
7,639,597
1,497,765
2,785,705
Capital Expenditures
258,805
421,742
626,886
759,110
856,457
Sale of Fixed Assets & Businesses
290,453
48,818
165,278
226,993
232,267
Purchase/Sale of Investments
10,669,410
6,705,532
4,744,823
3,999,725
10,167,327
Net Investing Cash Flow
10,454,152
21,490,874
12,547,006
19,504,503
19,367,673
Cash Dividends Paid - Total
122,627
133,954
174,852
222,003
325,603
Issuance/Reduction of Debt, Net
1,694,542
254,083
782,950
1,083,826
4,458,616
Net Financing Cash Flow
6,748,932
13,876,074
3,837,205
12,403,290
17,720,694
Net Change in Cash
2,345,092
342,947
1,437,477
686,264
548,665
Free Cash Flow
5,961,509
6,879,050
6,736,560
7,081,885
757,481
Other Sources
5,986
9,422
3,505
122,486
201,259
Change in Capital Stock
7,309
176,155
30,524
12
-
Exchange Rate Effect
101,790
75,184
32,306
147,880
399,451
Other Uses
1,509,046
19,372
-
-
-
Increase in Loans
206,074
14,402,468
8,552,105
15,095,147
15,605,340
Decrease in Loans
1,892,744
-
1,208,025
-
6,827,925
Increase in Deposits
9,144,457
14,365,476
4,628,505
13,709,107
13,587,681

About Hana Financial Group

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Address
66 Eulji-ro
Seoul SL 04538
Korea, Republic Of
Employees -
Website http://www.hanafn.com
Updated 07/08/2019
Hana Financial Group, Inc. is a holding company that engages in the management of its subsidiaries. Through its subsidiaries, it operates through Personal and Commercial Banking, Asset Management business units, Corporate and Investment Banking. The Personal and Commercial Banking business offers comprehensive asset management, loans, credit card services, private banking, and insurance.

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