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20-F Filing

KOREA ELECTRIC POWER CORP CIK: 887225 FY 2019
Filing Information
Form Type 20-F
Accession Number 0001193125-20-125462
Period End Date 20191231
Filing Date 20200429
Fiscal Year 2019
Fiscal Period FY
XBRL Instance kep-20191231.xml
Filing Contents
Balance Sheet 109 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (Notes 5,6,7 and 45) CashAndCashEquivalents 3,051.35B KRW Point-in-time
Cash and cash equivalents (Notes 5,6,7 and 45) CashAndCashEquivalents 1,358.35B KRW Point-in-time
Cash and cash equivalents (Notes 5,6,7 and 45) CashAndCashEquivalents 2,369.74B KRW Point-in-time
Cash and cash equivalents (Notes 5,6,7 and 45) CashAndCashEquivalents 1,810.13B KRW Point-in-time
Current financial assets, net (Notes 5,6,9,11,12,13 and 45) OtherCurrentFinancialAssets 1,586.51B KRW Point-in-time
Current financial assets, net (Notes 5,6,9,11,12,13 and 45) OtherCurrentFinancialAssets 2,359.89B KRW Point-in-time
Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47) TradeAndOtherCurrentReceivables 7,701.45B KRW Point-in-time
Trade and other receivables, net (Notes 5,8,20,24,45,46 and 47) TradeAndOtherCurrentReceivables 7,793.59B KRW Point-in-time
Inventories, net (Note 14) Inventories 7,050.70B KRW Point-in-time
Inventories, net (Note 14) Inventories 7,188.25B KRW Point-in-time
Income tax refund receivables (Note 41) CurrentTaxAssetsCurrent 99.72B KRW Point-in-time
Income tax refund receivables (Note 41) CurrentTaxAssetsCurrent 143.21B KRW Point-in-time
Current non-financial assets (Note 15) OtherCurrentNonfinancialAssets 1,206.38B KRW Point-in-time
Current non-financial assets (Note 15) OtherCurrentNonfinancialAssets 878.89B KRW Point-in-time
Assets held for sale (Note 42) CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 28.12B KRW Point-in-time
Assets held for sale (Note 42) CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 22.88B KRW Point-in-time
Total current assets CurrentAssets 19,483.00B KRW Point-in-time
Total current assets CurrentAssets 19,745.07B KRW Point-in-time
Non-current financial assets, net (Notes 5,6,9,10,11,12,13 and 45) OtherNoncurrentFinancialAssets 2,563.50B KRW Point-in-time
Non-current financial assets, net (Notes 5,6,9,10,11,12,13 and 45) OtherNoncurrentFinancialAssets 2,113.61B KRW Point-in-time
Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47) NoncurrentReceivables 1,819.85B KRW Point-in-time
Non-current trade and other receivables, net (Notes 5,8,20,45,46 and 47) NoncurrentReceivables 2,002.30B KRW Point-in-time
Property, plant and equipment, net (Notes 18,24,27 and 49) PropertyPlantAndEquipment 164,701.83B KRW Point-in-time
Property, plant and equipment, net (Notes 18,24,27 and 49) PropertyPlantAndEquipment 152,743.19B KRW Point-in-time
Investment properties, net (Notes 19 and 27) InvestmentProperty 158.58B KRW Point-in-time
Investment properties, net (Notes 19 and 27) InvestmentProperty 284.71B KRW Point-in-time
Investment properties, net (Notes 19 and 27) InvestmentProperty 159.56B KRW Point-in-time
Goodwill (Notes 16 and 51) Goodwill 97.98B KRW Point-in-time
Goodwill (Notes 16 and 51) Goodwill 2.58B KRW Point-in-time
Intangible assets other than goodwill, net (Notes 21,27 and 46) IntangibleAssetsOtherThanGoodwill 1,225.94B KRW Point-in-time
Intangible assets other than goodwill, net (Notes 21,27 and 46) IntangibleAssetsOtherThanGoodwill 1,069.98B KRW Point-in-time
Investments in associates (Notes 4 and 17) InvestmentsInAssociates 4,251.80B KRW Point-in-time
Investments in associates (Notes 4 and 17) InvestmentsInAssociates 4,064.82B KRW Point-in-time
Investments in joint ventures (Notes 4 and 17) InvestmentsInJointVentures 1,813.53B KRW Point-in-time
Investments in joint ventures (Notes 4 and 17) InvestmentsInJointVentures 1,663.03B KRW Point-in-time
Defined benefit assets, net (Note 25) NoncurrentRecognisedAssetsDefinedBenefitPlan 1.05B KRW Point-in-time
Defined benefit assets, net (Note 25) NoncurrentRecognisedAssetsDefinedBenefitPlan 0.00 KRW Point-in-time
Deferred tax assets (Note 41) DeferredTaxAssets 1,233.76B KRW Point-in-time
Deferred tax assets (Note 41) DeferredTaxAssets 1,437.83B KRW Point-in-time
Non-current non-financial assets (Note 15) OtherNoncurrentNonfinancialAssets 327.15B KRW Point-in-time
Non-current non-financial assets (Note 15) OtherNoncurrentNonfinancialAssets 166.93B KRW Point-in-time
Total non-current assets NoncurrentAssets 165,503.99B KRW Point-in-time
Total non-current assets NoncurrentAssets 178,114.79B KRW Point-in-time
Total Assets (Note 4) Assets 181,788.92B KRW Point-in-time
Total Assets (Note 4) Assets 185,249.06B KRW Point-in-time
Total Assets (Note 4) Assets 197,597.79B KRW Point-in-time
Trade and other payables, net (Notes 5,22,24,45 and 47) TradeAndOtherCurrentPayables 6,649.40B KRW Point-in-time
Trade and other payables, net (Notes 5,22,24,45 and 47) TradeAndOtherCurrentPayables 6,405.40B KRW Point-in-time
Current financial liabilities, net (Notes 5,12,23,45 and 47) OtherCurrentFinancialLiabilities 8,930.90B KRW Point-in-time
Current financial liabilities, net (Notes 5,12,23,45 and 47) OtherCurrentFinancialLiabilities 7,981.88B KRW Point-in-time
Income tax payables (Note 41) CurrentTaxLiabilities 358.28B KRW Point-in-time
Income tax payables (Note 41) CurrentTaxLiabilities 285.42B KRW Point-in-time
Current non-financial liabilities (Notes 20,28 and 29) OtherCurrentNonfinancialLiabilities 5,574.04B KRW Point-in-time
Current non-financial liabilities (Notes 20,28 and 29) OtherCurrentNonfinancialLiabilities 5,688.35B KRW Point-in-time
Current provisions (Notes 26 and 45) CurrentProvisions 1,594.80B KRW Point-in-time
Current provisions (Notes 26 and 45) CurrentProvisions 2,604.72B KRW Point-in-time
Total current liabilities CurrentLiabilities 24,231.66B KRW Point-in-time
Total current liabilities CurrentLiabilities 21,841.53B KRW Point-in-time
Non-current trade and other payables, net (Notes 5,22,24,45 and 47) NoncurrentPayables 2,941.70B KRW Point-in-time
Non-current trade and other payables, net (Notes 5,22,24,45 and 47) NoncurrentPayables 6,965.76B KRW Point-in-time
Non-current financial liabilities, net (Notes 5,12,23,45 and 47) NoncurrentFinancialLiabilities 53,364.91B KRW Point-in-time
Non-current financial liabilities, net (Notes 5,12,23,45 and 47) NoncurrentFinancialLiabilities 59,115.60B KRW Point-in-time
Non-current non-financial liabilities (Notes 28 and 29) OtherNoncurrentNonfinancialLiabilities 8,160.03B KRW Point-in-time
Non-current non-financial liabilities (Notes 28 and 29) OtherNoncurrentNonfinancialLiabilities 8,834.45B KRW Point-in-time
Employee benefits liabilities, net (Notes 25 and 45) NoncurrentProvisionsForEmployeeBenefits 1,929.85B KRW Point-in-time
Employee benefits liabilities, net (Notes 25 and 45) NoncurrentProvisionsForEmployeeBenefits 1,645.07B KRW Point-in-time
Deferred tax liabilities (Note 41) DeferredTaxLiabilities 8,564.77B KRW Point-in-time
Deferred tax liabilities (Note 41) DeferredTaxLiabilities 9,617.31B KRW Point-in-time
Non-current provisions (Notes 26 and 45) NoncurrentProvisions 16,585.75B KRW Point-in-time
Non-current provisions (Notes 26 and 45) NoncurrentProvisions 19,066.05B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 104,476.49B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 92,314.77B KRW Point-in-time
Total liabilities (Note 4) Liabilities 114,156.30B KRW Point-in-time
Total liabilities (Note 4) Liabilities 128,708.14B KRW Point-in-time
Total liabilities (Note 4) Liabilities 108,824.27B KRW Point-in-time
Contributed capital (Notes 1,30 and 45) ContributedCapital 4,053.58B KRW Point-in-time
Contributed capital (Notes 1,30 and 45) ContributedCapital 4,053.58B KRW Point-in-time
Share capital IssuedCapital 3,209.82B KRW Point-in-time
Share capital IssuedCapital 3,209.82B KRW Point-in-time
Share premium SharePremium 843.76B KRW Point-in-time
Share premium SharePremium 843.76B KRW Point-in-time
Retained earnings (Note 31) RetainedEarnings 53,370.56B KRW Point-in-time
Retained earnings (Note 31) RetainedEarnings 49,202.13B KRW Point-in-time
Retained earnings (Note 31) RetainedEarnings 51,519.12B KRW Point-in-time
Legal reserves StatutoryReserve 1,604.91B KRW Point-in-time
Legal reserves StatutoryReserve 1,604.91B KRW Point-in-time
Voluntary reserves VoluntaryReserves 35,906.27B KRW Point-in-time
Voluntary reserves VoluntaryReserves 34,785.43B KRW Point-in-time
Unappropriated retained earnings RetainedEarningsUnappropriated 14,007.94B KRW Point-in-time
Unappropriated retained earnings RetainedEarningsUnappropriated 12,811.80B KRW Point-in-time
Other components of equity (Note 34) OtherComponentsOfEquity 14,171.23B KRW Point-in-time
Other components of equity (Note 34) OtherComponentsOfEquity 14,240.61B KRW Point-in-time
Other components of equity (Note 34) OtherComponentsOfEquity 14,257.31B KRW Point-in-time
Other capital surplus OtherCapitalSurplus 1,234.83B KRW Point-in-time
Other capital surplus OtherCapitalSurplus 1,226.36B KRW Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome -358.57B KRW Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncome -280.73B KRW Point-in-time
Other equity OtherEquityInterest 13,294.97B KRW Point-in-time
Other equity OtherEquityInterest 13,294.97B KRW Point-in-time
Equity attributable to owners of the controlling company EquityAttributableToOwnersOfParent 69,743.93B KRW Point-in-time
Equity attributable to owners of the controlling company EquityAttributableToOwnersOfParent 67,496.32B KRW Point-in-time
Non-controlling interests (Notes 16 and 33) NoncontrollingInterests 1,348.84B KRW Point-in-time
Non-controlling interests (Notes 16 and 33) NoncontrollingInterests 1,393.33B KRW Point-in-time
Total equity Equity 73,050.54B KRW Point-in-time
Total equity Equity 68,889.65B KRW Point-in-time
Total equity Equity 71,092.76B KRW Point-in-time
Total equity Equity 72,964.64B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 197,597.79B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 185,249.06B KRW Point-in-time
Income Statement 129 line items
Line Item Tag Value Unit Period
Sales (Notes 4,35,45 and 47) Revenue 59,335.89B KRW Annual
Sales (Notes 4,35,45 and 47) Revenue 58,568.08B KRW Annual
Sales (Notes 4,35,45 and 47) Revenue 60,033.06B KRW Annual
Sales of goods RevenueFromSaleOfGoods 57,897.80B KRW Annual
Sales of goods RevenueFromSaleOfGoods 55,772.55B KRW Annual
Sales of goods RevenueFromSaleOfGoods 56,894.88B KRW Annual
Sales of construction services (Note 20) RevenueFromConstructionContracts 1,742.39B KRW Annual
Sales of construction services (Note 20) RevenueFromConstructionContracts 3,212.18B KRW Annual
Sales of construction services (Note 20) RevenueFromConstructionContracts 1,264.92B KRW Annual
Sales of services RevenueFromRenderingOfServices 392.87B KRW Annual
Sales of services RevenueFromRenderingOfServices 351.16B KRW Annual
Sales of services RevenueFromRenderingOfServices 408.29B KRW Annual
Cost of sales (Notes 14,25,43 and 47) CostOfSales 57,779.83B KRW Annual
Cost of sales (Notes 14,25,43 and 47) CostOfSales 58,207.72B KRW Annual
Cost of sales (Notes 14,25,43 and 47) CostOfSales 52,098.86B KRW Annual
Cost of sales of goods CostOfSalesOfGoods 48,454.04B KRW Annual
Cost of sales of goods CostOfSalesOfGoods 55,750.47B KRW Annual
Cost of sales of goods CostOfSalesOfGoods 55,976.63B KRW Annual
Cost of sales of construction services CostOfSalesOfConstructionServices 998.77B KRW Annual
Cost of sales of construction services CostOfSalesOfConstructionServices 3,047.40B KRW Annual
Cost of sales of construction services CostOfSalesOfConstructionServices 1,638.87B KRW Annual
Cost of sales of services CostOfSalesOfServices 592.22B KRW Annual
Cost of sales of services CostOfSalesOfServices 1,030.60B KRW Annual
Cost of sales of services CostOfSalesOfServices 597.42B KRW Annual
Gross profit GrossProfit 788.25B KRW Annual
Gross profit GrossProfit 7,237.03B KRW Annual
Gross profit GrossProfit 1,825.34B KRW Annual
Selling and administrative expenses (Notes 25,36,43 and 47) SellingGeneralAndAdministrativeExpense 2,627.89B KRW Annual
Selling and administrative expenses (Notes 25,36,43 and 47) SellingGeneralAndAdministrativeExpense 2,762.86B KRW Annual
Selling and administrative expenses (Notes 25,36,43 and 47) SellingGeneralAndAdministrativeExpense 2,669.58B KRW Annual
Other income (Note 37) OtherIncome 869.12B KRW Annual
Other income (Note 37) OtherIncome 997.97B KRW Annual
Other income (Note 37) OtherIncome 969.89B KRW Annual
Other expenses (Note 37) OtherExpenseByFunction 180.06B KRW Annual
Other expenses (Note 37) OtherExpenseByFunction 241.91B KRW Annual
Other expenses (Note 37) OtherExpenseByFunction 231.33B KRW Annual
Other gains (losses), net (Note 38) OtherGainsLosses -621.12B KRW Annual
Other gains (losses), net (Note 38) OtherGainsLosses -582.26B KRW Annual
Other gains (losses), net (Note 38) OtherGainsLosses 156.63B KRW Annual
Operating profit (loss) (Note 4) ProfitLossFromOperatingActivities -1,707.53B KRW Annual
Operating profit (loss) (Note 4) ProfitLossFromOperatingActivities -685.11B KRW Annual
Operating profit (loss) (Note 4) ProfitLossFromOperatingActivities 5,319.87B KRW Annual
Finance income (Notes 5,12 and 39) FinanceIncome 1,530.62B KRW Annual
Finance income (Notes 5,12 and 39) FinanceIncome 1,009.71B KRW Annual
Finance income (Notes 5,12 and 39) FinanceIncome 796.87B KRW Annual
Finance expenses (Notes 5,12 and 40) FinanceCosts 2,470.74B KRW Annual
Finance expenses (Notes 5,12 and 40) FinanceCosts 2,782.16B KRW Annual
Finance expenses (Notes 5,12 and 40) FinanceCosts 3,127.95B KRW Annual
Profit (loss) related to associates, joint ventures and subsidiaries (Notes 4,16 and 17) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -108.32B KRW Annual
Profit (loss) related to associates, joint ventures and subsidiaries (Notes 4,16 and 17) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 214.14B KRW Annual
Profit (loss) related to associates, joint ventures and subsidiaries (Notes 4,16 and 17) ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 358.16B KRW Annual
Share in profit of associates and joint ventures ShareInProfitOfAssociatesAndJointVentures 473.27B KRW Annual
Share in profit of associates and joint ventures ShareInProfitOfAssociatesAndJointVentures 241.54B KRW Annual
Share in profit of associates and joint ventures ShareInProfitOfAssociatesAndJointVentures 257.67B KRW Annual
Gain on disposal of investments in associates and joint ventures GainOnDisposalOfInvestmentsInAssociatesAndJointVentures 609.00M KRW Annual
Gain on disposal of investments in associates and joint ventures GainOnDisposalOfInvestmentsInAssociatesAndJointVentures 70.09B KRW Annual
Gain on disposal of investments in associates and joint ventures GainOnDisposalOfInvestmentsInAssociatesAndJointVentures 5.08B KRW Annual
Gain on disposal of investments in subsidiaries GainOnDisposalInvestmentsOfSubsidiaries 0.00 KRW Annual
Gain on disposal of investments in subsidiaries GainOnDisposalInvestmentsOfSubsidiaries 0.00 KRW Annual
Gain on disposal of investments in subsidiaries GainOnDisposalInvestmentsOfSubsidiaries 73.00M KRW Annual
Share in loss of associates and joint ventures ShareInLossOfAssociatesAndJointVentures 110.17B KRW Annual
Share in loss of associates and joint ventures ShareInLossOfAssociatesAndJointVentures 90.85B KRW Annual
Share in loss of associates and joint ventures ShareInLossOfAssociatesAndJointVentures 323.23B KRW Annual
Loss on disposal of investments in associates and joint ventures LossOnDisposalOfInvestmentsInAssociatesAndJointVentures 2.18B KRW Annual
Loss on disposal of investments in associates and joint ventures LossOnDisposalOfInvestmentsInAssociatesAndJointVentures 2.00M KRW Annual
Loss on disposal of investments in associates and joint ventures LossOnDisposalOfInvestmentsInAssociatesAndJointVentures 0.00 KRW Annual
Impairment loss on investments in associates and joint ventures ImpairmentOfInvestments 7.91B KRW Annual
Impairment loss on investments in associates and joint ventures ImpairmentOfInvestments 27.24B KRW Annual
Impairment loss on investments in associates and joint ventures ImpairmentOfInvestments 22.52B KRW Annual
Loss on disposal of investments in subsidiaries LossOnDisposalInvestmentsOfSubsidiaries 256.00M KRW Annual
Loss on disposal of investments in subsidiaries LossOnDisposalInvestmentsOfSubsidiaries 0.00 KRW Annual
Loss on disposal of investments in subsidiaries LossOnDisposalInvestmentsOfSubsidiaries 0.00 KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax -3,265.84B KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax 3,614.22B KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax -2,000.82B KRW Annual
Income tax benefit (expense) (Note 41) IncomeTaxExpenseContinuingOperations -826.32B KRW Annual
Income tax benefit (expense) (Note 41) IncomeTaxExpenseContinuingOperations 2,172.82B KRW Annual
Income tax benefit (expense) (Note 41) IncomeTaxExpenseContinuingOperations -1,002.30B KRW Annual
Profit (loss) for the period ProfitLoss -2,263.53B KRW Annual
Profit (loss) for the period ProfitLoss 1,441.39B KRW Annual
Profit (loss) for the period ProfitLoss -1,174.50B KRW Annual
Other comprehensive income (loss) (Notes 5,12,25,31 and 34) OtherComprehensiveIncome -106.92B KRW Annual
Other comprehensive income (loss) (Notes 5,12,25,31 and 34) OtherComprehensiveIncome 135.20B KRW Annual
Other comprehensive income (loss) (Notes 5,12,25,31 and 34) OtherComprehensiveIncome -94.72B KRW Annual
Remeasurements of defined benefit liability, net of tax (Notes 25 and 31) OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -108.17B KRW Annual
Remeasurements of defined benefit liability, net of tax (Notes 25 and 31) OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 42.31B KRW Annual
Remeasurements of defined benefit liability, net of tax (Notes 25 and 31) OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 170.34B KRW Annual
Share in other comprehensive loss of associates and joint ventures, net of tax (Note 31) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -1.15B KRW Annual
Share in other comprehensive loss of associates and joint ventures, net of tax (Note 31) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -6.79B KRW Annual
Share in other comprehensive loss of associates and joint ventures, net of tax (Note 31) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 10.07B KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income (Note 34) GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -11.73B KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income (Note 34) GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue 0.00 KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income (Note 34) GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -34.19B KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 0.00 KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 0.00 KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -7.10B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax (Notes 5, 12 and 34) OtherComprehensiveIncomeNetOfTaxCashFlowHedges 20.87B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax (Notes 5, 12 and 34) OtherComprehensiveIncomeNetOfTaxCashFlowHedges 19.24B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax (Notes 5, 12 and 34) OtherComprehensiveIncomeNetOfTaxCashFlowHedges 211.00M KRW Annual
Foreign currency translation of foreign operations, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 72.82B KRW Annual
Foreign currency translation of foreign operations, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -134.20B KRW Annual
Foreign currency translation of foreign operations, net of tax (Note 34) OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -20.72B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax (Note 34) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 19.34B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax (Note 34) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 57.09B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax (Note 34) ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -154.69B KRW Annual
Total comprehensive income (loss) for the period ComprehensiveIncome 1,346.68B KRW Annual
Total comprehensive income (loss) for the period ComprehensiveIncome -1,281.42B KRW Annual
Total comprehensive income (loss) for the period ComprehensiveIncome -2,128.34B KRW Annual
Owners of the controlling company (Note 44) ProfitLossAttributableToOwnersOfParent 1,298.72B KRW Annual
Owners of the controlling company (Note 44) ProfitLossAttributableToOwnersOfParent -2,345.52B KRW Annual
Owners of the controlling company (Note 44) ProfitLossAttributableToOwnersOfParent -1,314.57B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 140.07B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 142.67B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 81.98B KRW Annual
Profit (loss) for the period ProfitLoss -2,263.53B KRW Annual
Profit (loss) for the period ProfitLoss 1,441.39B KRW Annual
Profit (loss) for the period ProfitLoss -1,174.50B KRW Annual
Owners of the controlling company ComprehensiveIncomeAttributableToOwnersOfParent -1,426.48B KRW Annual
Owners of the controlling company ComprehensiveIncomeAttributableToOwnersOfParent -2,239.15B KRW Annual
Owners of the controlling company ComprehensiveIncomeAttributableToOwnersOfParent 1,230.19B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 145.05B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 110.81B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 116.48B KRW Annual
Other comprehensive income (loss) ComprehensiveIncome 1,346.68B KRW Annual
Other comprehensive income (loss) ComprehensiveIncome -1,281.42B KRW Annual
Other comprehensive income (loss) ComprehensiveIncome -2,128.34B KRW Annual
Basic and diluted earnings per share BasicAndDilutedEarningsLossPerShare 2,023.00 KRW Annual
Basic and diluted earnings per share BasicAndDilutedEarningsLossPerShare -2,048.00 KRW Annual
Basic and diluted earnings per share BasicAndDilutedEarningsLossPerShare -3,654.00 KRW Annual
Cash Flow Statement 272 line items
Line Item Tag Value Unit Period
Profit (loss) for the period ProfitLoss -2,263.53B KRW Annual
Profit (loss) for the period ProfitLoss 1,441.39B KRW Annual
Profit (loss) for the period ProfitLoss -1,174.50B KRW Annual
Income Tax expense (benefit) AdjustmentsForIncomeTaxExpense 2,172.82B KRW Annual
Income Tax expense (benefit) AdjustmentsForIncomeTaxExpense -1,002.30B KRW Annual
Income Tax expense (benefit) AdjustmentsForIncomeTaxExpense -826.32B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 10,971.83B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 9,905.86B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 9,660.04B KRW Annual
Amortization AdjustmentsForAmortisationExpense 118.94B KRW Annual
Amortization AdjustmentsForAmortisationExpense 156.91B KRW Annual
Amortization AdjustmentsForAmortisationExpense 113.67B KRW Annual
Employee benefit expense PensionExpenseReversalOfExpenseNoncash 391.36B KRW Annual
Employee benefit expense PensionExpenseReversalOfExpenseNoncash 725.12B KRW Annual
Employee benefit expense PensionExpenseReversalOfExpenseNoncash 360.57B KRW Annual
Bad debt expense AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 57.47B KRW Annual
Bad debt expense AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 126.33B KRW Annual
Bad debt expense AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables 16.63B KRW Annual
Interest expense AdjustmentsForInterestExpense 1,789.55B KRW Annual
Interest expense AdjustmentsForInterestExpense 2,046.81B KRW Annual
Interest expense AdjustmentsForInterestExpense 1,868.46B KRW Annual
Loss on sale of financial assets AdjustmentForLossesOnSaleOfFinancialAssets 2.34B KRW Annual
Loss on sale of financial assets AdjustmentForLossesOnSaleOfFinancialAssets 1.00M KRW Annual
Loss on sale of financial assets AdjustmentForLossesOnSaleOfFinancialAssets 2.11B KRW Annual
Loss on disposals of property, plant and equipment AdjustmentForLossesOnDisposalsOfPropertyPlantAndEquipment 60.70B KRW Annual
Loss on disposals of property, plant and equipment AdjustmentForLossesOnDisposalsOfPropertyPlantAndEquipment 70.51B KRW Annual
Loss on disposals of property, plant and equipment AdjustmentForLossesOnDisposalsOfPropertyPlantAndEquipment 72.51B KRW Annual
Loss on abandonment of property, plant, and equipment AdjustmentForLossOnAbandonmentOfPropertyPlantAndEquipment 364.23B KRW Annual
Loss on abandonment of property, plant, and equipment AdjustmentForLossOnAbandonmentOfPropertyPlantAndEquipment 424.09B KRW Annual
Loss on abandonment of property, plant, and equipment AdjustmentForLossOnAbandonmentOfPropertyPlantAndEquipment 481.18B KRW Annual
Impairment loss on property, plant and equipment AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 51.07B KRW Annual
Impairment loss on property, plant and equipment AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 710.16B KRW Annual
Impairment loss on property, plant and equipment AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 50.03B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 8.11B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 513.61B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 20.00M KRW Annual
Loss on disposal of intangible assets AdjustmentForLossesOnDisposalOfIntangibleAssets 43.00M KRW Annual
Loss on disposal of intangible assets AdjustmentForLossesOnDisposalOfIntangibleAssets 183.00M KRW Annual
Loss on disposal of intangible assets AdjustmentForLossesOnDisposalOfIntangibleAssets 827.00M KRW Annual
Increase to provisions AdjustmentForAccretionExpenseToProvisionsNet 1,056.99B KRW Annual
Increase to provisions AdjustmentForAccretionExpenseToProvisionsNet 2,301.22B KRW Annual
Increase to provisions AdjustmentForAccretionExpenseToProvisionsNet 1,690.12B KRW Annual
Loss (gain) on foreign currency translation, net ForeignCurrencyTranslationLossGainBeforeTax 243.38B KRW Annual
Loss (gain) on foreign currency translation, net ForeignCurrencyTranslationLossGainBeforeTax 370.31B KRW Annual
Loss (gain) on foreign currency translation, net ForeignCurrencyTranslationLossGainBeforeTax -902.88B KRW Annual
Gain on valuation of financial assets at fair value through profit or loss AdjustmentsForGainOnFinancialAssetsHeldForTrading 0.00 KRW Annual
Gain on valuation of financial assets at fair value through profit or loss AdjustmentsForGainOnFinancialAssetsHeldForTrading -5.58B KRW Annual
Gain on valuation of financial assets at fair value through profit or loss AdjustmentsForGainOnFinancialAssetsHeldForTrading -8.49B KRW Annual
Loss on valuation of financial assets at fair value through profit or loss AdjustmentsForLossOnFinancialAssetsHeldForTrading 6.62B KRW Annual
Loss on valuation of financial assets at fair value through profit or loss AdjustmentsForLossOnFinancialAssetsHeldForTrading 0.00 KRW Annual
Loss on valuation of financial assets at fair value through profit or loss AdjustmentsForLossOnFinancialAssetsHeldForTrading 4.51B KRW Annual
Valuation and transaction loss (gain) on derivative instruments, net AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets -300.50B KRW Annual
Valuation and transaction loss (gain) on derivative instruments, net AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets 1,043.63B KRW Annual
Valuation and transaction loss (gain) on derivative instruments, net AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets -403.76B KRW Annual
Share in loss (profit) of associates and joint ventures, net AdjustmentForShareInLossProfitOfAssociatesAndJointVenturesNet -166.82B KRW Annual
Share in loss (profit) of associates and joint ventures, net AdjustmentForShareInLossProfitOfAssociatesAndJointVenturesNet -363.10B KRW Annual
Share in loss (profit) of associates and joint ventures, net AdjustmentForShareInLossProfitOfAssociatesAndJointVenturesNet 81.69B KRW Annual
Gain on disposal of financial assets AdjustmentForGainsOnDisposalOfFinancialAssets 1.13B KRW Annual
Gain on disposal of financial assets AdjustmentForGainsOnDisposalOfFinancialAssets 3.87B KRW Annual
Gain on disposal of financial assets AdjustmentForGainsOnDisposalOfFinancialAssets 1.84B KRW Annual
Gain on disposal of property plant, and equipment AdjustmentForGainsOnDisposalOfPropertyPlantAndEquipment 48.32B KRW Annual
Gain on disposal of property plant, and equipment AdjustmentForGainsOnDisposalOfPropertyPlantAndEquipment 98.08B KRW Annual
Gain on disposal of property plant, and equipment AdjustmentForGainsOnDisposalOfPropertyPlantAndEquipment 43.78B KRW Annual
Gain on disposal of intangible assets AdjustmentForGainsOnDisposalOfIntangibleAssets 206.00M KRW Annual
Gain on disposal of intangible assets AdjustmentForGainsOnDisposalOfIntangibleAssets 12.00M KRW Annual
Gain on disposal of intangible assets AdjustmentForGainsOnDisposalOfIntangibleAssets 564.00M KRW Annual
Gain on disposal of investments in associates and joint ventures AdjustmentForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures 70.09B KRW Annual
Gain on disposal of investments in associates and joint ventures AdjustmentForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures 5.08B KRW Annual
Gain on disposal of investments in associates and joint ventures AdjustmentForGainOnDisposalOfInvestmentsInAssociatesAndJointVentures 609.00M KRW Annual
Loss on disposal of investments in associates and joint ventures AdjustmentForLossOnDisposalOfInvestmentsInAssociatesAndJointVentures 2.00M KRW Annual
Loss on disposal of investments in associates and joint ventures AdjustmentForLossOnDisposalOfInvestmentsInAssociatesAndJointVentures 2.18B KRW Annual
Loss on disposal of investments in associates and joint ventures AdjustmentForLossOnDisposalOfInvestmentsInAssociatesAndJointVentures 0.00 KRW Annual
Impairment loss on investments in associates and joint ventures AdjustmentForImpairmentLossOnInvestmentsInAssociatesAndJointVentures 7.91B KRW Annual
Impairment loss on investments in associates and joint ventures AdjustmentForImpairmentLossOnInvestmentsInAssociatesAndJointVentures 27.24B KRW Annual
Impairment loss on investments in associates and joint ventures AdjustmentForImpairmentLossOnInvestmentsInAssociatesAndJointVentures 22.52B KRW Annual
Gain on disposal of investments in subsidiaries AdjustmentForGainOnDisposalOfInvestmentsInSubsidiaries 72.00M KRW Annual
Gain on disposal of investments in subsidiaries AdjustmentForGainOnDisposalOfInvestmentsInSubsidiaries 0.00 KRW Annual
Gain on disposal of investments in subsidiaries AdjustmentForGainOnDisposalOfInvestmentsInSubsidiaries 0.00 KRW Annual
Loss on disposal of investments in subsidiaries AdjustmentForLossOnDisposalOfInvestmentsInSubsidiaries 0.00 KRW Annual
Loss on disposal of investments in subsidiaries AdjustmentForLossOnDisposalOfInvestmentsInSubsidiaries 0.00 KRW Annual
Loss on disposal of investments in subsidiaries AdjustmentForLossOnDisposalOfInvestmentsInSubsidiaries -256.00M KRW Annual
Interest income AdjustmentsForInterestIncome 206.14B KRW Annual
Interest income AdjustmentsForInterestIncome 223.77B KRW Annual
Interest income AdjustmentsForInterestIncome 268.12B KRW Annual
Dividend income AdjustmentsForDividendIncome 12.78B KRW Annual
Dividend income AdjustmentsForDividendIncome 13.84B KRW Annual
Dividend income AdjustmentsForDividendIncome 11.48B KRW Annual
Impairment loss on available-for-sale financial assets AdjustmentForImpairmentOfAvailableForSaleFinancialAssets 0.00 KRW Annual
Impairment loss on available-for-sale financial assets AdjustmentForImpairmentOfAvailableForSaleFinancialAssets 2.71B KRW Annual
Impairment loss on available-for-sale financial assets AdjustmentForImpairmentOfAvailableForSaleFinancialAssets 0.00 KRW Annual
Other inflows (outflows) of cash AdjustmentForOtherInflowsOutflowsOfCash 128.24B KRW Annual
Other inflows (outflows) of cash AdjustmentForOtherInflowsOutflowsOfCash 16.68B KRW Annual
Other inflows (outflows) of cash AdjustmentForOtherInflowsOutflowsOfCash 81.32B KRW Annual
Adjustments for Cash flows from operating activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 15,769.30B KRW Annual
Adjustments for Cash flows from operating activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 13,129.85B KRW Annual
Adjustments for Cash flows from operating activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 16,492.94B KRW Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -218.33B KRW Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 246.75B KRW Annual
Trade receivables AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 95.34B KRW Annual
Non-trade receivables AdjustmentsForDecreaseIncreaseInNonTradeAccountReceivable 154.58B KRW Annual
Non-trade receivables AdjustmentsForDecreaseIncreaseInNonTradeAccountReceivable -31.81B KRW Annual
Non-trade receivables AdjustmentsForDecreaseIncreaseInNonTradeAccountReceivable 64.03B KRW Annual
Accrued income IncreaseDecreaseInAccruedInterestReceivableNet 577.84B KRW Annual
Accrued income IncreaseDecreaseInAccruedInterestReceivableNet -484.72B KRW Annual
Accrued income IncreaseDecreaseInAccruedInterestReceivableNet 83.59B KRW Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -61.96B KRW Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -116.58B KRW Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -1.27B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -271.99B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 37.58B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -148.51B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -1,771.55B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -980.22B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -1,373.44B KRW Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets -46.08B KRW Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets -611.07B KRW Annual
Other non-current assets IncreaseDecreaseInOtherNoncurrentAssets -54.15B KRW Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable -546.16B KRW Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 478.74B KRW Annual
Trade payables AdjustmentsForIncreaseDecreaseInTradeAccountPayable 342.13B KRW Annual
Non-trade payables IncreaseDecreaseInAccountsPayable -292.91B KRW Annual
Non-trade payables IncreaseDecreaseInAccountsPayable -214.70B KRW Annual
Non-trade payables IncreaseDecreaseInAccountsPayable 192.51B KRW Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities -454.50B KRW Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities -715.30B KRW Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities -361.20B KRW Annual
Other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 0.00 KRW Annual
Other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 0.00 KRW Annual
Other payables AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 292.00M KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 373.40B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 250.11B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities -126.32B KRW Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 650.47B KRW Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 287.49B KRW Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities 763.96B KRW Annual
Investments in associates and joint ventures (dividends received) AdjustmentForInvestmentsInAssociatesAndJointVentures 175.18B KRW Annual
Investments in associates and joint ventures (dividends received) AdjustmentForInvestmentsInAssociatesAndJointVentures 215.61B KRW Annual
Investments in associates and joint ventures (dividends received) AdjustmentForInvestmentsInAssociatesAndJointVentures 106.98B KRW Annual
Provisions AdjustmentsForProvisions -1,390.61B KRW Annual
Provisions AdjustmentsForProvisions -1,473.46B KRW Annual
Provisions AdjustmentsForProvisions -1,132.97B KRW Annual
Payments of employee benefit obligations AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -65.24B KRW Annual
Payments of employee benefit obligations AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -69.49B KRW Annual
Payments of employee benefit obligations AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -89.25B KRW Annual
Plan assets PaymentsToPlanAsset -348.39B KRW Annual
Plan assets PaymentsToPlanAsset -325.08B KRW Annual
Plan assets PaymentsToPlanAsset -330.06B KRW Annual
Changes in assets and liabilities Cash flows from operating activities IncreaseDecreaseInOperatingCapital 3,192.65B KRW Annual
Changes in assets and liabilities Cash flows from operating activities IncreaseDecreaseInOperatingCapital 2,683.66B KRW Annual
Changes in assets and liabilities Cash flows from operating activities IncreaseDecreaseInOperatingCapital 3,134.43B KRW Annual
Cash generated from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 8,820.92B KRW Annual
Cash generated from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 10,313.11B KRW Annual
Cash generated from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 15,250.68B KRW Annual
Dividends received (available-for-sale financial assets) DividendsReceivedClassifiedAsOperatingActivities 11.18B KRW Annual
Dividends received (available-for-sale financial assets) DividendsReceivedClassifiedAsOperatingActivities 10.59B KRW Annual
Dividends received (available-for-sale financial assets) DividendsReceivedClassifiedAsOperatingActivities 24.25B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 2,027.85B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 1,895.90B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 1,886.30B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 173.23B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 194.22B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 186.12B KRW Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 450.29B KRW Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 282.21B KRW Annual
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities 2,298.30B KRW Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 11,249.89B KRW Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 8,213.43B KRW Annual
Net cash flows from operating activities CashFlowsFromUsedInOperatingActivities 6,680.13B KRW Annual
Proceeds from disposals of investments in associates and joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 10.54B KRW Annual
Proceeds from disposals of investments in associates and joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 1.62B KRW Annual
Proceeds from disposals of investments in associates and joint ventures OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities 0.00 KRW Annual
Acquisition of investments in associates and joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 206.75B KRW Annual
Acquisition of investments in associates and joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 107.82B KRW Annual
Acquisition of investments in associates and joint ventures OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities 319.43B KRW Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 522.74B KRW Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 234.14B KRW Annual
Proceeds from sales of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 85.80B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12,266.87B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 14,000.36B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 12,535.96B KRW Annual
Proceeds from sales of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 13.00M KRW Annual
Proceeds from sales of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 1.07B KRW Annual
Proceeds from sales of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 7.70B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 143.89B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 229.43B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 110.59B KRW Annual
Proceeds from disposals of financial assets ProceedsFromDisposalsOfFinancialAssets 2,783.47B KRW Annual
Proceeds from disposals of financial assets ProceedsFromDisposalsOfFinancialAssets 2,419.26B KRW Annual
Proceeds from disposals of financial assets ProceedsFromDisposalsOfFinancialAssets 5,296.68B KRW Annual
Acquisition of financial assets PurchaseOfAvailableforsaleFinancialAssets 2,165.34B KRW Annual
Acquisition of financial assets PurchaseOfAvailableforsaleFinancialAssets 2,841.65B KRW Annual
Acquisition of financial assets PurchaseOfAvailableforsaleFinancialAssets 4,786.72B KRW Annual
Increase in loans IncreaseInLoans 335.77B KRW Annual
Increase in loans IncreaseInLoans 188.68B KRW Annual
Increase in loans IncreaseInLoans 218.70B KRW Annual
Collection of loans CollectionOfLoans 100.01B KRW Annual
Collection of loans CollectionOfLoans 292.75B KRW Annual
Collection of loans CollectionOfLoans 120.97B KRW Annual
Increase in deposits IncreaseInDeposits 280.64B KRW Annual
Increase in deposits IncreaseInDeposits 299.56B KRW Annual
Increase in deposits IncreaseInDeposits 397.08B KRW Annual
Decrease in deposits DecreaseInDeposits 259.93B KRW Annual
Decrease in deposits DecreaseInDeposits 275.31B KRW Annual
Decrease in deposits DecreaseInDeposits 110.38B KRW Annual
Proceeds from disposals of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 18.72B KRW Annual
Proceeds from disposals of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 0.00 KRW Annual
Proceeds from disposals of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 30.66B KRW Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 21.70B KRW Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 55.53B KRW Annual
Receipt of government grants ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 30.42B KRW Annual
Cash outflow from merger CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 154.31B KRW Annual
Cash outflow from merger CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 KRW Annual
Cash outflow from merger CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 0.00 KRW Annual
Net cash inflow (outflow) from changes in consolidation scope NetCashInflowOutflowFromChangesInConsolidationScope -2.92B KRW Annual
Net cash inflow (outflow) from changes in consolidation scope NetCashInflowOutflowFromChangesInConsolidationScope 0.00 KRW Annual
Net cash inflow (outflow) from changes in consolidation scope NetCashInflowOutflowFromChangesInConsolidationScope 2.14B KRW Annual
Other cash inflow (outflow) from investing activities, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -157.12B KRW Annual
Other cash inflow (outflow) from investing activities, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 1.41B KRW Annual
Other cash inflow (outflow) from investing activities, net OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities -53.77B KRW Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -13,014.30B KRW Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -12,606.70B KRW Annual
Net cash flows used in investing activities CashFlowsFromUsedInInvestingActivities -13,499.36B KRW Annual
Proceeds from (Repayment of) short-term borrowings, Net ProceedsFromShortTermDebt 370.33B KRW Annual
Proceeds from (Repayment of) short-term borrowings, Net ProceedsFromShortTermDebt -183.66B KRW Annual
Proceeds from (Repayment of) short-term borrowings, Net ProceedsFromShortTermDebt 188.96B KRW Annual
Proceeds from long-term borrowings and debt securities ProceedsFromIssuanceOfLongTermDebt 14,251.59B KRW Annual
Proceeds from long-term borrowings and debt securities ProceedsFromIssuanceOfLongTermDebt 13,221.41B KRW Annual
Proceeds from long-term borrowings and debt securities ProceedsFromIssuanceOfLongTermDebt 10,098.07B KRW Annual
Repayment of long-term borrowings and debt securities RepaymentsOfLongTermDebtAndCapitalSecurities 8,095.59B KRW Annual
Repayment of long-term borrowings and debt securities RepaymentsOfLongTermDebtAndCapitalSecurities 7,068.29B KRW Annual
Repayment of long-term borrowings and debt securities RepaymentsOfLongTermDebtAndCapitalSecurities 8,198.88B KRW Annual
Payment of lease liabilities RepaymentsOfLongTermCapitalLeaseObligations 134.45B KRW Annual
Payment of lease liabilities RepaymentsOfLongTermCapitalLeaseObligations 122.92B KRW Annual
Payment of lease liabilities RepaymentsOfLongTermCapitalLeaseObligations 573.44B KRW Annual
Settlement of derivative instruments, net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements 33.43B KRW Annual
Settlement of derivative instruments, net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements 60.91B KRW Annual
Settlement of derivative instruments, net FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements 102.15B KRW Annual
Change in non-controlling interests ProceedsFromPaymentsToMinorityShareholders 23.58B KRW Annual
Change in non-controlling interests ProceedsFromPaymentsToMinorityShareholders 20.11B KRW Annual
Change in non-controlling interests ProceedsFromPaymentsToMinorityShareholders 17.36B KRW Annual
Repayment of hybrid bond RepaymentOfHybridBondClassifiedAsFinancingActivities 0.00 KRW Annual
Repayment of hybrid bond RepaymentOfHybridBondClassifiedAsFinancingActivities 99.75B KRW Annual
Repayment of hybrid bond RepaymentOfHybridBondClassifiedAsFinancingActivities 0.00 KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBondClassifiedAsFinancingActivities 13.38B KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBondClassifiedAsFinancingActivities 15.86B KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBondClassifiedAsFinancingActivities 17.66B KRW Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 99.36B KRW Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 599.39B KRW Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 1,340.39B KRW Annual
Other cash outflow from financing activities, net ProceedsFromPaymentsForOtherFinancingActivities -2.02B KRW Annual
Other cash outflow from financing activities, net ProceedsFromPaymentsForOtherFinancingActivities 0.00 KRW Annual
Other cash outflow from financing activities, net ProceedsFromPaymentsForOtherFinancingActivities -175.00M KRW Annual
Net cash from financing activities CashFlowsFromUsedInFinancingActivities 5,775.41B KRW Annual
Net cash from financing activities CashFlowsFromUsedInFinancingActivities 745.59B KRW Annual
Net cash from financing activities CashFlowsFromUsedInFinancingActivities 5,301.68B KRW Annual
Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -1,032.49B KRW Annual
Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -611.21B KRW Annual
Net increase (decrease) in cash and cash equivalents before effect of exchange rate fluctuations IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 489.48B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -37.69B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -70.40B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 21.10B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -1,011.39B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -681.61B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 451.78B KRW Annual
Cash and cash equivalents at January 1 CashAndCashEquivalents 3,051.35B KRW Point-in-time
Cash and cash equivalents at January 1 CashAndCashEquivalents 1,358.35B KRW Point-in-time
Cash and cash equivalents at January 1 CashAndCashEquivalents 2,369.74B KRW Point-in-time
Cash and cash equivalents at January 1 CashAndCashEquivalents 1,810.13B KRW Point-in-time
Cash and cash equivalents at December 31 CashAndCashEquivalents 3,051.35B KRW Point-in-time
Cash and cash equivalents at December 31 CashAndCashEquivalents 1,358.35B KRW Point-in-time
Cash and cash equivalents at December 31 CashAndCashEquivalents 2,369.74B KRW Point-in-time
Cash and cash equivalents at December 31 CashAndCashEquivalents 1,810.13B KRW Point-in-time
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Balance Equity 73,050.54B KRW Point-in-time
Balance Equity 68,889.65B KRW Point-in-time
Balance Equity 71,092.76B KRW Point-in-time
Balance Equity 72,964.64B KRW Point-in-time
Effect of change in accounting policy EffectOfInitialApplicationOfIFRS9 -4.92B KRW Annual
Profit (loss) for the period ProfitLoss -2,263.53B KRW Annual
Profit (loss) for the period ProfitLoss 1,441.39B KRW Annual
Profit (loss) for the period ProfitLoss -1,174.50B KRW Annual
Remeasurements of defined benefit liability, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -108.17B KRW Annual
Remeasurements of defined benefit liability, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 42.31B KRW Annual
Remeasurements of defined benefit liability, net of tax OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 170.34B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -1.15B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -6.79B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 10.07B KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -11.73B KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue 0.00 KRW Annual
Net change in fair value of financial assets at fair value through other comprehensive income GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue -34.19B KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 0.00 KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets 0.00 KRW Annual
Net change in the unrealized fair value of available-for-sale financial assets, net of tax OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets -7.10B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 20.87B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 19.24B KRW Annual
Net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax OtherComprehensiveIncomeNetOfTaxCashFlowHedges 211.00M KRW Annual
Foreign currency translation of foreign operations, net of tax GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax -134.20B KRW Annual
Foreign currency translation of foreign operations, net of tax GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax -20.72B KRW Annual
Foreign currency translation of foreign operations, net of tax GainsLossesOnHedgesOfNetInvestmentsInForeignOperationsNetOfTax 72.82B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -154.69B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 57.09B KRW Annual
Share in other comprehensive income (loss) of associates and joint ventures, net of tax ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 19.34B KRW Annual
Dividends paid DividendsPaid 99.25B KRW Annual
Dividends paid DividendsPaid 1,341.34B KRW Annual
Dividends paid DividendsPaid 599.89B KRW Annual
Issuance of shares capital by subsidiaries IssueOfEquity 21.07B KRW Annual
Issuance of shares capital by subsidiaries IssueOfEquity 18.21B KRW Annual
Issuance of shares capital by subsidiaries IssueOfEquity 17.00B KRW Annual
Equity transactions between consolidated entities IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -8.14B KRW Annual
Changes in consolidation scope EquityChangesInConsolidationScope 24.93B KRW Annual
Changes in consolidation scope EquityChangesInConsolidationScope 7.34B KRW Annual
Changes in consolidation scope EquityChangesInConsolidationScope 9.53B KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBond 13.38B KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBond 15.86B KRW Annual
Dividends paid (hybrid bond) DividendsPaidHybridBond 13.38B KRW Annual
Repayment of hybrid bond RepaymentOfHybridBond 99.75B KRW Annual
Other changes in equity IncreaseDecreaseThroughTransfersAndOtherChangesEquity 25.00M KRW Annual
Other changes in equity IncreaseDecreaseThroughTransfersAndOtherChangesEquity 0.00 KRW Annual
Balance Equity 73,050.54B KRW Point-in-time
Balance Equity 68,889.65B KRW Point-in-time
Balance Equity 71,092.76B KRW Point-in-time
Balance Equity 72,964.64B KRW Point-in-time

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

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