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20-F Filing

KT CORP CIK: 892450 FY 2017
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-18-141554
Period End Date 20171231
Filing Date 20180430
Fiscal Year 2017
Fiscal Period FY
XBRL Instance kt-20171231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 99 Stockholders Equity 49 Comprehensive Income 42
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 1,928.18B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1,888.66B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,559.46B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,900.31B KRW Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 5,327.35B KRW Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 5,814.28B KRW Point-in-time
Other financial assets OtherCurrentFinancialAssets 720.55B KRW Point-in-time
Other financial assets OtherCurrentFinancialAssets 972.63B KRW Point-in-time
Current income tax assets CurrentTaxAssetsCurrent 2.08B KRW Point-in-time
Current income tax assets CurrentTaxAssetsCurrent 9.03B KRW Point-in-time
Inventories, net Inventories 454.59B KRW Point-in-time
Inventories, net Inventories 642.03B KRW Point-in-time
Current assets held for sale CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading 7.23B KRW Point-in-time
Other current assets OtherCurrentAssets 311.13B KRW Point-in-time
Other current assets OtherCurrentAssets 304.86B KRW Point-in-time
Total current assets CurrentAssets 9,716.02B KRW Point-in-time
Total current assets CurrentAssets 9,678.24B KRW Point-in-time
Trade and other receivables, net NoncurrentReceivables 828.83B KRW Point-in-time
Trade and other receivables, net NoncurrentReceivables 709.01B KRW Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 664.73B KRW Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 754.99B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 14,312.11B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 13,562.32B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 14,478.91B KRW Point-in-time
Investment properties, net InvestmentPropertyNet 1,148.04B KRW Point-in-time
Investment properties, net InvestmentPropertyNet 1,189.53B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 2,632.70B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 2,599.75B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 3,022.80B KRW Point-in-time
Investments in associates and joint ventures InvestmentAccountedForUsingEquityMethod 279.43B KRW Point-in-time
Investments in associates and joint ventures InvestmentAccountedForUsingEquityMethod 284.07B KRW Point-in-time
Deferred income tax assets DeferredTaxAssets 712.22B KRW Point-in-time
Deferred income tax assets DeferredTaxAssets 701.41B KRW Point-in-time
Other non-current assets OtherNoncurrentNonfinancialAssets 106.10B KRW Point-in-time
Other non-current assets OtherNoncurrentNonfinancialAssets 107.17B KRW Point-in-time
Total non-current assets NoncurrentAssets 20,948.28B KRW Point-in-time
Total non-current assets NoncurrentAssets 20,067.20B KRW Point-in-time
Total assets Assets 30,664.30B KRW Point-in-time
Total assets Assets 29,745.44B KRW Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 7,424.13B KRW Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 7,139.77B KRW Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 1,573.47B KRW Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 1,820.00B KRW Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 37.22B KRW Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 233.00M KRW Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 68.88B KRW Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 88.74B KRW Point-in-time
Provisions OtherShorttermProvisions 96.48B KRW Point-in-time
Provisions OtherShorttermProvisions 78.17B KRW Point-in-time
Deferred revenue DeferredIncomeClassifiedAsCurrent 17.91B KRW Point-in-time
Deferred revenue DeferredIncomeClassifiedAsCurrent 35.62B KRW Point-in-time
Other current liabilities OtherCurrentNonfinancialLiabilities 258.31B KRW Point-in-time
Other current liabilities OtherCurrentNonfinancialLiabilities 342.29B KRW Point-in-time
Total current liabilities CurrentLiabilities 9,523.14B KRW Point-in-time
Total current liabilities CurrentLiabilities 9,458.10B KRW Point-in-time
Trade and other payables NoncurrentPayables 1,188.31B KRW Point-in-time
Trade and other payables NoncurrentPayables 1,001.37B KRW Point-in-time
Borrowings LongtermBorrowings 6,300.79B KRW Point-in-time
Borrowings LongtermBorrowings 5,110.19B KRW Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 108.43B KRW Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 149.27B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 395.08B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 378.40B KRW Point-in-time
Provisions OtherLongtermProvisions 100.69B KRW Point-in-time
Provisions OtherLongtermProvisions 124.86B KRW Point-in-time
Deferred revenue DeferredIncomeClassifiedAsNoncurrent 91.70B KRW Point-in-time
Deferred revenue DeferredIncomeClassifiedAsNoncurrent 85.37B KRW Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 137.68B KRW Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 128.46B KRW Point-in-time
Other non-current liabilities OtherNoncurrentNonfinancialLiabilities 58.76B KRW Point-in-time
Other non-current liabilities OtherNoncurrentNonfinancialLiabilities 237.28B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 7,238.20B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 8,358.44B KRW Point-in-time
Total liabilities Liabilities 17,881.58B KRW Point-in-time
Total liabilities Liabilities 16,696.31B KRW Point-in-time
Share capital IssuedCapital 1,564.50B KRW Point-in-time
Share capital IssuedCapital 1,564.50B KRW Point-in-time
Share premium SharePremium 1,440.26B KRW Point-in-time
Share premium SharePremium 1,440.26B KRW Point-in-time
Retained earnings RetainedEarnings 9,644.48B KRW Point-in-time
Retained earnings RetainedEarnings 9,826.93B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 13.87B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 30.98B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -1.43B KRW Point-in-time
Other components of equity OtherEquityInterest -1,217.93B KRW Point-in-time
Other components of equity OtherEquityInterest -1,205.30B KRW Point-in-time
Equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 11,429.87B KRW Point-in-time
Equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 11,657.37B KRW Point-in-time
Non-controlling interest NoncontrollingInterests 1,391.76B KRW Point-in-time
Non-controlling interest NoncontrollingInterests 1,352.84B KRW Point-in-time
Total equity Equity 13,049.13B KRW Point-in-time
Total equity Equity 11,787.56B KRW Point-in-time
Total equity Equity 12,782.72B KRW Point-in-time
Total equity Equity 12,156.13B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 29,745.44B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 30,664.30B KRW Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Operating revenue Revenue 22,699.86B KRW Annual
Operating revenue Revenue 23,120.88B KRW Annual
Operating revenue Revenue 23,546.93B KRW Annual
Revenue RevenueFromProductsAndServices 22,211.67B KRW Annual
Revenue RevenueFromProductsAndServices 22,755.01B KRW Annual
Revenue RevenueFromProductsAndServices 23,259.54B KRW Annual
Others OtherRevenue 287.39B KRW Annual
Others OtherRevenue 488.18B KRW Annual
Others OtherRevenue 365.87B KRW Annual
Operating expenses OperatingExpense 21,622.79B KRW Annual
Operating expenses OperatingExpense 21,781.10B KRW Annual
Operating expenses OperatingExpense 22,477.84B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,069.09B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,339.78B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,077.07B KRW Annual
Finance income FinanceIncome 296.14B KRW Annual
Finance income FinanceIncome 406.33B KRW Annual
Finance income FinanceIncome 272.86B KRW Annual
Finance costs FinanceCosts 645.33B KRW Annual
Finance costs FinanceCosts 644.53B KRW Annual
Finance costs FinanceCosts 515.09B KRW Annual
Share of net profits of associates and joint venture ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 2.60B KRW Annual
Share of net profits of associates and joint venture ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 6.14B KRW Annual
Share of net profits of associates and joint venture ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -13.89B KRW Annual
Profit from continuing operations before income tax ProfitLossBeforeTax 817.00B KRW Annual
Profit from continuing operations before income tax ProfitLossBeforeTax 710.74B KRW Annual
Profit from continuing operations before income tax ProfitLossBeforeTax 1,123.43B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 270.66B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 328.31B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 227.13B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperations 483.61B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperations 795.12B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperations 546.34B KRW Annual
Profit from discontinued operations ProfitLossFromDiscontinuedOperations 141.07B KRW Annual
Profit for the year ProfitLoss 546.34B KRW Annual
Profit for the year ProfitLoss 795.12B KRW Annual
Profit for the year ProfitLoss 624.68B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 546.36B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 461.56B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 708.36B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity 404.05B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity 708.36B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity 461.56B KRW Annual
Profit from discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToOrdinaryEquityHoldersOfParentEntity 142.32B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 86.75B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 78.32B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 84.78B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 84.78B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 86.75B KRW Annual
Profit from continuing operations ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests 79.56B KRW Annual
Loss from discontinued operations ProfitLossFromDiscontinuedOperationsAttributableToNoncontrollingInterests -1.24B KRW Annual
Profit for the year ProfitLoss 546.34B KRW Annual
Profit for the year ProfitLoss 795.12B KRW Annual
Profit for the year ProfitLoss 624.68B KRW Annual
Basic earnings per share BasicEarningsLossPerShare 2,231.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 1,884.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 2,893.00 KRW Annual
From continuing operations BasicEarningsLossPerShareFromContinuingOperations 1,884.00 KRW Annual
From continuing operations BasicEarningsLossPerShareFromContinuingOperations 1,650.00 KRW Annual
From continuing operations BasicEarningsLossPerShareFromContinuingOperations 2,893.00 KRW Annual
From discontinued operations BasicEarningsLossPerShareFromDiscontinuedOperations 581.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 1,883.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 2,891.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 2,231.00 KRW Annual
From continuing operations DilutedEarningsLossPerShareFromContinuingOperations 2,891.00 KRW Annual
From continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1,883.00 KRW Annual
From continuing operations DilutedEarningsLossPerShareFromContinuingOperations 1,650.00 KRW Annual
From discontinued operations DilutedEarningsLossPerShareFromDiscontinuedOperations 581.00 KRW Annual
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations 5,202.52B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 4,318.88B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 4,579.26B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 436.36B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 372.52B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 252.41B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 104.68B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 93.77B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 128.42B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 10.82B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 10.84B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 35.77B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 293.34B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 77.12B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 174.75B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 4,770.75B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 4,229.97B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 3,877.75B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 47.89B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 38.86B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 55.19B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 79.14B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 57.40B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 59.80B KRW Annual
Disposal of derivatives CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities 176.68B KRW Annual
Disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 35.79B KRW Annual
Disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 146.43B KRW Annual
Disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 243.12B KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 44.30B KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 89.03B KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 99.11B KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 59.82B KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 42.95B KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 11.07B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 38.67B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 12.24B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 41.78B KRW Annual
Disposal of current and non-current financial instruments ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 645.69B KRW Annual
Disposal of current and non-current financial instruments ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 293.28B KRW Annual
Disposal of current and non-current financial instruments ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 363.26B KRW Annual
Acquisition of current and non-current financial instruments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 597.35B KRW Annual
Acquisition of current and non-current financial instruments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1,231.92B KRW Annual
Acquisition of current and non-current financial instruments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 341.37B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 93.40B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 68.23B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 28.30B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 3,115.73B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2,764.35B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2,442.22B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 22.68B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 17.89B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 25.84B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 455.76B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 613.56B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 399.38B KRW Annual
Increase in cash due to exclusion from consolidation scope CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 741.83B KRW Annual
Cash inflow(outflow) from changes in scope of consolidation CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 15.75B KRW Annual
Cash inflow(outflow) from changes in scope of consolidation CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 2.97B KRW Annual
Cash inflow(outflow) from changes in scope of consolidation CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 26.45B KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -3,483.24B KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -2,401.87B KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -3,484.96B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 616.26B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 1,122.90B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 5,675.30B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 6,648.18B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,780.17B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,768.77B KRW Annual
Settlement of derivative assets and liabilities, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities -3.37B KRW Annual
Settlement of derivative assets and liabilities, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities -33.20B KRW Annual
Settlement of derivative assets and liabilities, net OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 71.37B KRW Annual
Cash inflow from consolidated capital transactions ProceedsFromContributionsOfNoncontrollingInterests 800.00M KRW Annual
Cash inflow from consolidated capital transactions ProceedsFromContributionsOfNoncontrollingInterests 27.26B KRW Annual
Cash outflow from consolidated capital transactions PaymentsOfOtherEquityInstruments 5.14B KRW Annual
Cash outflow from consolidated capital transactions PaymentsOfOtherEquityInstruments 300.00M KRW Annual
Cash inflow from other financing activities CashInflowFromOtherFinancingActivities 16.96B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 184.10B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 243.14B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 41.58B KRW Annual
Decrease in finance leases liabilities PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 75.76B KRW Annual
Decrease in finance leases liabilities PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 71.73B KRW Annual
Decrease in finance leases liabilities PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities 146.18B KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -1,363.50B KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -943.27B KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -1,164.00B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -3.13B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -1.67B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 6.70B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 670.80B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -972.13B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 340.85B KRW Annual
Cash and cash equivalents, Beginning of the year CashAndCashEquivalents 1,928.18B KRW Point-in-time
Cash and cash equivalents, Beginning of the year CashAndCashEquivalents 1,888.66B KRW Point-in-time
Cash and cash equivalents, Beginning of the year CashAndCashEquivalents 2,559.46B KRW Point-in-time
Cash and cash equivalents, Beginning of the year CashAndCashEquivalents 2,900.31B KRW Point-in-time
Cash and cash equivalents, End of the year CashAndCashEquivalents 1,928.18B KRW Point-in-time
Cash and cash equivalents, End of the year CashAndCashEquivalents 1,888.66B KRW Point-in-time
Cash and cash equivalents, End of the year CashAndCashEquivalents 2,559.46B KRW Point-in-time
Cash and cash equivalents, End of the year CashAndCashEquivalents 2,900.31B KRW Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Beginning balance Equity 13,049.13B KRW Point-in-time
Beginning balance Equity 11,787.56B KRW Point-in-time
Beginning balance Equity 12,782.72B KRW Point-in-time
Beginning balance Equity 12,156.13B KRW Point-in-time
Profit for the year ProfitLoss 546.34B KRW Annual
Profit for the year ProfitLoss 795.12B KRW Annual
Profit for the year ProfitLoss 624.68B KRW Annual
Changes in value of available-for-sale financial assets OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -36.02B KRW Annual
Changes in value of available-for-sale financial assets OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 7.08B KRW Annual
Changes in value of available-for-sale financial assets OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -4.21B KRW Annual
Remeasurements of net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -83.96B KRW Annual
Remeasurements of net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 4.21B KRW Annual
Remeasurements of net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -37.87B KRW Annual
Valuation gains (losses) on cashflow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges 30.85B KRW Annual
Valuation gains (losses) on cashflow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges 13.95B KRW Annual
Valuation gains (losses) on cashflow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges -11.07B KRW Annual
Shares of other comprehensive income (losses) of joint ventures and associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -602.00M KRW Annual
Shares of other comprehensive income (losses) of joint ventures and associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 10.28B KRW Annual
Shares of other comprehensive income (losses) of joint ventures and associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -1.61B KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -2.41B KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 116.00M KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -115.00M KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -5.41B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -4.88B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -21.12B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 555.85B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 789.45B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 478.05B KRW Annual
Dividends paid by the Controlling Company DividendsRecognisedAsDistributionsToOwnersOfParent 195.98B KRW Annual
Dividends paid by the Controlling Company DividendsRecognisedAsDistributionsToOwnersOfParent 122.42B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 41.58B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 47.16B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 61.67B KRW Annual
Changes in consolidation scope IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 250.00M KRW Annual
Changes in consolidation scope IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -154.19B KRW Annual
Changes in consolidation scope IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -4.18B KRW Annual
Change in ownership interest in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -269.00M KRW Annual
Change in ownership interest in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl 26.68B KRW Annual
Appropriation of loss on disposal of treasury stock IncreaseDecreaseThroughTreasuryShareTransactions 21.77B KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity 3.65B KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity 8.76B KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity 4.57B KRW Annual
Subtotal TransactionsWithOwners -162.86B KRW Annual
Subtotal TransactionsWithOwners -211.64B KRW Annual
Subtotal TransactionsWithOwners -187.28B KRW Annual
Ending balance Equity 13,049.13B KRW Point-in-time
Ending balance Equity 11,787.56B KRW Point-in-time
Ending balance Equity 12,782.72B KRW Point-in-time
Ending balance Equity 12,156.13B KRW Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 546.34B KRW Annual
Profit for the year ProfitLoss 795.12B KRW Annual
Profit for the year ProfitLoss 624.68B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -83.96B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 4.21B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -37.87B KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -2.41B KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 116.00M KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -115.00M KRW Annual
Changes in value of available-for-sale financial assets GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 51.23B KRW Annual
Changes in value of available-for-sale financial assets GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 47.38B KRW Annual
Changes in value of available-for-sale financial assets GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax 10.93B KRW Annual
Other comprehensive income from available-for sale financial assets reclassified to loss ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 83.40B KRW Annual
Other comprehensive income from available-for sale financial assets reclassified to loss ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 55.45B KRW Annual
Other comprehensive income from available-for sale financial assets reclassified to loss ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax 3.84B KRW Annual
Net gain (loss) on cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax 111.91B KRW Annual
Net gain (loss) on cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax -111.08B KRW Annual
Net gain (loss) on cash flow hedges GainsLossesOnCashFlowHedgesNetOfTax 64.80B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to gain (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax 75.87B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to gain (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax 97.96B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to gain (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax -141.93B KRW Annual
Shares of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -602.00M KRW Annual
Shares of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 10.28B KRW Annual
Shares of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -1.61B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -5.41B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -4.88B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -21.12B KRW Annual
Total other comprehensive loss OtherComprehensiveIncome -5.67B KRW Annual
Total other comprehensive loss OtherComprehensiveIncome -68.83B KRW Annual
Total other comprehensive loss OtherComprehensiveIncome -68.29B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 555.85B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 789.45B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 478.05B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 413.15B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 495.14B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 701.68B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 87.76B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 60.71B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 64.90B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 555.85B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 789.45B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 478.05B KRW Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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