20-F Filing
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
This filing contains the following financial statements:
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.