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20-F Filing

KT CORP CIK: 892450 FY 2022
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-23-123967
Period End Date 20221231
Filing Date 20230428
Fiscal Year 2022
Fiscal Period FY
XBRL Instance d436251d20f_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 45 Cash Flow Statement 131 Stockholders Equity 57 Comprehensive Income 39
Balance Sheet 102 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 3,019.59B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,305.89B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,634.62B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,449.06B KRW Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 5,087.49B KRW Point-in-time
Trade and other receivables, net TradeAndOtherCurrentReceivables 6,098.07B KRW Point-in-time
Other financial assets OtherCurrentFinancialAssets 1,185.66B KRW Point-in-time
Other financial assets OtherCurrentFinancialAssets 1,322.45B KRW Point-in-time
Current income tax assets CurrentTaxAssetsCurrent 5.95B KRW Point-in-time
Current income tax assets CurrentTaxAssetsCurrent 1.54B KRW Point-in-time
Inventories, net Inventories 514.14B KRW Point-in-time
Inventories, net Inventories 717.67B KRW Point-in-time
Assets held for sale CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading 1.19B KRW Point-in-time
Assets held for sale CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading 0.00 KRW Point-in-time
Other current assets OtherCurrentAssets 2,044.32B KRW Point-in-time
Other current assets OtherCurrentAssets 2,101.21B KRW Point-in-time
Total current assets CurrentAssets 11,858.35B KRW Point-in-time
Total current assets CurrentAssets 12,690.01B KRW Point-in-time
Trade and other receivables, net NoncurrentReceivables 1,091.33B KRW Point-in-time
Trade and other receivables, net NoncurrentReceivables 1,491.05B KRW Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 822.38B KRW Point-in-time
Other financial assets OtherNoncurrentFinancialAssets 2,501.48B KRW Point-in-time
Property and equipment, net PropertyPlantAndEquipment 14,206.12B KRW Point-in-time
Property and equipment, net PropertyPlantAndEquipment 14,772.18B KRW Point-in-time
Property and equipment, net PropertyPlantAndEquipment 14,464.89B KRW Point-in-time
Right-of-use assets RightofuseAssets 1,280.33B KRW Point-in-time
Right-of-use assets RightofuseAssets 1,248.31B KRW Point-in-time
Investment properties, net InvestmentProperty 1,933.36B KRW Point-in-time
Investment properties, net InvestmentProperty 1,368.45B KRW Point-in-time
Investment properties, net InvestmentProperty 1,720.65B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 3,129.83B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 3,447.33B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 2,161.26B KRW Point-in-time
Investments in associates and joint ventures InvestmentAccountedForUsingEquityMethod 1,288.43B KRW Point-in-time
Investments in associates and joint ventures InvestmentAccountedForUsingEquityMethod 1,480.72B KRW Point-in-time
Deferred income tax assets DeferredTaxAssets 579.09B KRW Point-in-time
Deferred income tax assets DeferredTaxAssets 423.73B KRW Point-in-time
Net defined benefit assets NoncurrentRecognisedAssetsDefinedBenefitPlan 17.59B KRW Point-in-time
Net defined benefit assets NoncurrentRecognisedAssetsDefinedBenefitPlan 311.14B KRW Point-in-time
Other non-current assets OtherNoncurrentNonfinancialAssets 820.61B KRW Point-in-time
Other non-current assets OtherNoncurrentNonfinancialAssets 776.36B KRW Point-in-time
Total non-current assets NoncurrentAssets 28,299.80B KRW Point-in-time
Total non-current assets NoncurrentAssets 25,300.99B KRW Point-in-time
Total assets Assets 40,989.81B KRW Point-in-time
Total assets Assets 37,159.34B KRW Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 6,641.42B KRW Point-in-time
Trade and other payables TradeAndOtherCurrentPayables 7,333.16B KRW Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 1,731.42B KRW Point-in-time
Borrowings CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings 1,827.04B KRW Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 8.79B KRW Point-in-time
Other financial liabilities OtherCurrentFinancialLiabilities 72.81B KRW Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 232.38B KRW Point-in-time
Current income tax liabilities CurrentTaxLiabilitiesCurrent 266.43B KRW Point-in-time
Provisions OtherShorttermProvisions 109.13B KRW Point-in-time
Provisions OtherShorttermProvisions 171.32B KRW Point-in-time
Deferred revenue CurrentDeferredIncomeOtherThanCurrentContractLiabilities 64.74B KRW Point-in-time
Deferred revenue CurrentDeferredIncomeOtherThanCurrentContractLiabilities 55.74B KRW Point-in-time
Other current liabilities OtherCurrentNonfinancialLiabilities 1,124.29B KRW Point-in-time
Other current liabilities OtherCurrentNonfinancialLiabilities 1,133.02B KRW Point-in-time
Total current liabilities CurrentLiabilities 10,072.43B KRW Point-in-time
Total current liabilities CurrentLiabilities 10,699.27B KRW Point-in-time
Trade and other payables NoncurrentPayables 1,338.78B KRW Point-in-time
Trade and other payables NoncurrentPayables 1,064.10B KRW Point-in-time
Borrowings LongtermBorrowings 8,179.64B KRW Point-in-time
Borrowings LongtermBorrowings 6,706.28B KRW Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 412.65B KRW Point-in-time
Other financial liabilities OtherNoncurrentFinancialLiabilities 424.86B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 51.65B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 197.88B KRW Point-in-time
Provisions OtherLongtermProvisions 91.23B KRW Point-in-time
Provisions OtherLongtermProvisions 86.08B KRW Point-in-time
Deferred revenue NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities 194.31B KRW Point-in-time
Deferred revenue NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities 165.19B KRW Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 643.96B KRW Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 967.65B KRW Point-in-time
Other non-current liabilities OtherNoncurrentNonfinancialLiabilities 945.73B KRW Point-in-time
Other non-current liabilities OtherNoncurrentNonfinancialLiabilities 927.60B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 10,519.75B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 11,877.85B KRW Point-in-time
Total liabilities Liabilities 22,577.11B KRW Point-in-time
Total liabilities Liabilities 20,592.18B KRW Point-in-time
Share capital IssuedCapital 1,564.50B KRW Point-in-time
Share capital IssuedCapital 1,564.50B KRW Point-in-time
Share premium SharePremium 1,440.26B KRW Point-in-time
Share premium SharePremium 1,440.26B KRW Point-in-time
Retained earnings RetainedEarnings 14,255.32B KRW Point-in-time
Retained earnings RetainedEarnings 13,287.39B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 117.47B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome -77.78B KRW Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome 86.05B KRW Point-in-time
Other components of equity OtherEquityInterest -1,433.08B KRW Point-in-time
Other components of equity OtherEquityInterest -572.15B KRW Point-in-time
Equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 14,976.54B KRW Point-in-time
Equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 16,610.15B KRW Point-in-time
Non-controlling interest NoncontrollingInterests 1,590.62B KRW Point-in-time
Non-controlling interest NoncontrollingInterests 1,802.55B KRW Point-in-time
Total equity Equity 15,551.43B KRW Point-in-time
Total equity Equity 15,140.68B KRW Point-in-time
Total equity Equity 16,567.16B KRW Point-in-time
Total equity Equity 18,412.70B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 37,159.34B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 40,989.81B KRW Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Operating revenue RevenueAndOperatingIncome 25,205.66B KRW Annual
Operating revenue RevenueAndOperatingIncome 24,440.65B KRW Annual
Operating revenue RevenueAndOperatingIncome 26,234.21B KRW Annual
Revenue Revenue 24,099.39B KRW Annual
Revenue Revenue 24,898.01B KRW Annual
Revenue Revenue 25,638.85B KRW Annual
Other income OtherIncome 595.35B KRW Annual
Other income OtherIncome 341.25B KRW Annual
Other income OtherIncome 307.65B KRW Annual
Operating expenses OperatingExpense 23,418.31B KRW Annual
Operating expenses OperatingExpense 23,506.26B KRW Annual
Operating expenses OperatingExpense 24,266.05B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,968.16B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,022.33B KRW Annual
Operating profit ProfitLossFromOperatingActivities 1,699.40B KRW Annual
Finance income FinanceIncome 726.28B KRW Annual
Finance income FinanceIncome 690.43B KRW Annual
Finance income FinanceIncome 498.61B KRW Annual
Finance costs FinanceCosts 507.38B KRW Annual
Finance costs FinanceCosts 563.33B KRW Annual
Finance costs FinanceCosts 749.91B KRW Annual
Share of net profits of associates and joint ventures ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -17.29B KRW Annual
Share of net profits of associates and joint ventures ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 18.04B KRW Annual
Share of net profits of associates and joint ventures ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 116.06B KRW Annual
Profit before income tax ProfitLossBeforeTax 1,891.39B KRW Annual
Profit before income tax ProfitLossBeforeTax 1,031.61B KRW Annual
Profit before income tax ProfitLossBeforeTax 1,978.41B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 285.35B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 505.76B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 519.02B KRW Annual
Profit for the year ProfitLoss 746.26B KRW Annual
Profit for the year ProfitLoss 1,385.63B KRW Annual
Profit for the year ProfitLoss 1,459.39B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 1,356.88B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 700.89B KRW Annual
Profit (loss) for the year attributable to Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 1,260.47B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 125.17B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 45.37B KRW Annual
Profit (loss) for the year attributable to Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 102.52B KRW Annual
Basic earnings per share BasicEarningsLossPerShare 2,858.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 5,200.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 5,759.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 5,196.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 5,747.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 2,858.00 KRW Annual
Cash Flow Statement 131 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations 3,835.88B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 5,829.61B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 4,745.29B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 263.52B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 254.85B KRW Annual
Interest paid InterestPaidClassifiedAsOperatingActivities 257.81B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 272.06B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 307.09B KRW Annual
Interest received InterestReceivedClassifiedAsOperatingActivities 259.84B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 74.44B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 19.62B KRW Annual
Dividends received DividendsReceivedClassifiedAsOperatingActivities 68.83B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 356.47B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 30.07B KRW Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 351.21B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 4,739.83B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 5,561.83B KRW Annual
Net cash inflow from operating activities CashFlowsFromUsedInOperatingActivities 3,597.07B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 54.93B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 44.29B KRW Annual
Collection of loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 63.44B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 43.69B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 54.13B KRW Annual
Loans granted CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 48.73B KRW Annual
Disposal of financial assets at fair value through profit or loss ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss 1,298.62B KRW Annual
Disposal of financial assets at fair value through profit or loss ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss 609.85B KRW Annual
Disposal of financial assets at fair value through profit or loss ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughProfitOrLoss 528.65B KRW Annual
Disposal of financial assets at amortized cost ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost 1,046.12B KRW Annual
Disposal of financial assets at amortized cost ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost 528.75B KRW Annual
Disposal of financial assets at amortized cost ProceedsFromDisposalOfFinancialAssetsAtAmortizedCost 690.46B KRW Annual
Disposal of financial assets at fair value through other comprehensive income ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 351.06B KRW Annual
Disposal of financial assets at fair value through other comprehensive income ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 97.93B KRW Annual
Disposal of financial assets at fair value through other comprehensive income ProceedsFromDisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 244.99B KRW Annual
Disposal of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 4.60B KRW Annual
Disposal of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 0.00 KRW Annual
Disposal of assets held-for-sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 83.24B KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 34.83B KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 24.00M KRW Annual
Disposal of investments in associates and joint ventures ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 10.88B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 487.83B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 280.99B KRW Annual
Acquisition of investments in associates and joint ventures PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 273.41B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 178.06B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 174.41B KRW Annual
Disposal of property and equipment, and investment properties ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 49.83B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 3,495.02B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 3,207.57B KRW Annual
Acquisition of property and equipment, and investment properties PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 3,439.86B KRW Annual
Acquisition of financial assets at fair value through profit or loss PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss 753.91B KRW Annual
Acquisition of financial assets at fair value through profit or loss PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss 521.14B KRW Annual
Acquisition of financial assets at fair value through profit or loss PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLoss 1,317.17B KRW Annual
Acquisition of financial assets at amortized cost PurchaseOfFinancialAssetsAtAmortizedCost 759.18B KRW Annual
Acquisition of financial assets at amortized cost PurchaseOfFinancialAssetsAtAmortizedCost 623.92B KRW Annual
Acquisition of financial assets at amortized cost PurchaseOfFinancialAssetsAtAmortizedCost 1,450.44B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 131.67B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 449.50B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 14.09B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 13.36B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 11.62B KRW Annual
Disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 20.09B KRW Annual
Disposal of right-of-use assets ProceedsFromDisposalOfRightOfUseAssets 318.00M KRW Annual
Disposal of right-of-use assets ProceedsFromDisposalOfRightOfUseAssets 2.02B KRW Annual
Disposal of right-of-use assets ProceedsFromDisposalOfRightOfUseAssets 97.00M KRW Annual
Discontinued operations ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsDiscontinuedOperations 205.00M KRW Annual
Discontinued operations ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsDiscontinuedOperations 0.00 KRW Annual
Discontinued operations ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsDiscontinuedOperations 0.00 KRW Annual
Acquisition of right-of-use assets AdditionsToRightofuseAssets -2.09B KRW Annual
Acquisition of right-of-use assets AdditionsToRightofuseAssets -4.26B KRW Annual
Acquisition of right-of-use assets AdditionsToRightofuseAssets -5.82B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 752.18B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 545.19B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 511.09B KRW Annual
Decrease in cash due to changes in scope of consolidation CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 -41.09B KRW Annual
Decrease in cash due to changes in scope of consolidation CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 -671.36B KRW Annual
Decrease in cash due to changes in scope of consolidation CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 -41.02B KRW Annual
Increase in cash due to changes in scope of consolidation IncreaseInCashDueToChangesInScopeOfConsolidation -39.34B KRW Annual
Increase in cash due to changes in scope of consolidation IncreaseInCashDueToChangesInScopeOfConsolidation -6.75B KRW Annual
Increase in cash due to changes in scope of consolidation IncreaseInCashDueToChangesInScopeOfConsolidation 0.00 KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -5,137.47B KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -3,761.47B KRW Annual
Net cash outflow from investing activities CashFlowsFromUsedInInvestingActivities -4,838.64B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 4,234.57B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 2,899.57B KRW Annual
Proceeds from borrowings and debentures ProceedsFromBorrowingsClassifiedAsFinancingActivities 1,795.22B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2,843.25B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,999.17B KRW Annual
Repayments of borrowings and debentures RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,627.35B KRW Annual
Settlement of derivative assets and liabilities, net ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities -1.50B KRW Annual
Settlement of derivative assets and liabilities, net ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 36.59B KRW Annual
Settlement of derivative assets and liabilities, net ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 35.08B KRW Annual
Cash inflow from consolidated equity transactions ProceedsFromContributionsOfNoncontrollingInterests 125.07B KRW Annual
Cash inflow from consolidated equity transactions ProceedsFromContributionsOfNoncontrollingInterests 67.69B KRW Annual
Cash inflow from consolidated equity transactions ProceedsFromContributionsOfNoncontrollingInterests 0.00 KRW Annual
Cash outflow from consolidated equity transactions PaymentsOfOtherEquityInstruments 11.00B KRW Annual
Cash outflow from consolidated equity transactions PaymentsOfOtherEquityInstruments 28.85B KRW Annual
Cash outflow from consolidated equity transactions PaymentsOfOtherEquityInstruments 1.19B KRW Annual
Cash inflow from other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 35.85B KRW Annual
Cash inflow from other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 2.19B KRW Annual
Cash inflow from other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities 2.56B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 310.57B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 476.80B KRW Annual
Dividends paid to shareholders DividendsPaidClassifiedAsFinancingActivities 350.33B KRW Annual
Acquisition of treasury stock PaymentsToAcquireOrRedeemEntitysShares 114.68B KRW Annual
Acquisition of treasury stock PaymentsToAcquireOrRedeemEntitysShares 0.00 KRW Annual
Acquisition of treasury stock PaymentsToAcquireOrRedeemEntitysShares 193.63B KRW Annual
Cash outflow from other financing activities OtherOutflowsOfCashClassifiedAsFinancingActivities 0.00 KRW Annual
Cash outflow from other financing activities OtherOutflowsOfCashClassifiedAsFinancingActivities 60.90B KRW Annual
Cash outflow from other financing activities OtherOutflowsOfCashClassifiedAsFinancingActivities 0.00 KRW Annual
Decrease in leases liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 394.57B KRW Annual
Decrease in leases liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 447.78B KRW Annual
Decrease in leases liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 378.68B KRW Annual
Decrease in other liabilities DecreaseInOtherLiabilitiesClassifiedAsFinancingActivities 0.00 KRW Annual
Decrease in other liabilities DecreaseInOtherLiabilitiesClassifiedAsFinancingActivities 13.67B KRW Annual
Decrease in other liabilities DecreaseInOtherLiabilitiesClassifiedAsFinancingActivities 0.00 KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities 669.33B KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -647.59B KRW Annual
Net cash outflow from financing activities CashFlowsFromUsedInFinancingActivities -41.28B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.89B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents 1.72B KRW Annual
Effect of exchange rate change on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents -2.04B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents -570.53B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 328.73B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents 384.97B KRW Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalents 3,019.59B KRW Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 2,305.89B KRW Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 2,634.62B KRW Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalents 2,449.06B KRW Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 3,019.59B KRW Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 2,305.89B KRW Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 2,634.62B KRW Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalents 2,449.06B KRW Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Beginning balance Equity 15,551.43B KRW Point-in-time
Beginning balance Equity 15,140.68B KRW Point-in-time
Beginning balance Equity 16,567.16B KRW Point-in-time
Beginning balance Equity 18,412.70B KRW Point-in-time
Profit for the year ProfitLoss 746.26B KRW Annual
Profit for the year ProfitLoss 1,385.63B KRW Annual
Profit for the year ProfitLoss 1,459.39B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -60.18B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 181.43B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 55.82B KRW Annual
Share of gain on remeasurements of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -332.00M KRW Annual
Share of gain on remeasurements of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 786.00M KRW Annual
Share of gain on remeasurements of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -1.60B KRW Annual
Share of other comprehensive loss of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -10.85B KRW Annual
Share of other comprehensive loss of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -24.22B KRW Annual
Share of other comprehensive loss of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 15.93B KRW Annual
Valuation gain on cash flow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges 5.27B KRW Annual
Valuation gain on cash flow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges 27.39B KRW Annual
Valuation gain on cash flow hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedges -31.33B KRW Annual
Gain (Loss) on valuation of financial instruments at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax 129.78B KRW Annual
Gain (Loss) on valuation of financial instruments at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -158.57B KRW Annual
Gain (Loss) on valuation of financial instruments at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax 42.00B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 505.00M KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 17.46B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -2.67B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 1,383.44B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 769.51B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 1,624.96B KRW Annual
Dividends paid by the Controlling Company DividendsRecognisedAsDistributionsToOwnersOfParent 450.39B KRW Annual
Dividends paid by the Controlling Company DividendsRecognisedAsDistributionsToOwnersOfParent 269.77B KRW Annual
Dividends paid by the Controlling Company DividendsRecognisedAsDistributionsToOwnersOfParent 326.49B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 26.41B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 23.76B KRW Annual
Dividends paid to non-controlling interest of subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 40.80B KRW Annual
Changes in scope of consolidation IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 3.15B KRW Annual
Changes in scope of consolidation IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -17.57B KRW Annual
Changes in ownership interest in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl 121.62B KRW Annual
Changes in ownership interest in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl 29.82B KRW Annual
Changes in ownership interest in subsidiaries IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -6.82B KRW Annual
Acquisition of treasury stock PurchaseOfTreasuryShares 190.10B KRW Annual
Acquisition of treasury stock PurchaseOfTreasuryShares -763.08B KRW Annual
Acquisition of treasury stock PurchaseOfTreasuryShares 110.10B KRW Annual
Acquisition of treasury stock PurchaseOfTreasuryShares 300.00B KRW Point-in-time
Disposal of treasury stock CancellationOfTreasuryShares 50.95B KRW Annual
Disposal of treasury stock CancellationOfTreasuryShares 33.21B KRW Annual
Recognition of the obligation to purchase its own equity RecognitionOfTheObligationToPurchaseItsOwnEquity 101.83B KRW Annual
Conversion of redeemable convertible preferred shares of subsidiaries to common shares IncreaseDecreaseThroughConversionOfConvertibleInstruments 51.48B KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity -434.00M KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity 6.38B KRW Annual
Others IncreaseDecreaseThroughTransfersAndOtherChangesEquity -1.14B KRW Annual
Subtotal TransactionsWithOwners -609.23B KRW Annual
Subtotal TransactionsWithOwners -358.76B KRW Annual
Subtotal TransactionsWithOwners 462.09B KRW Annual
Ending balance Equity 15,551.43B KRW Point-in-time
Ending balance Equity 15,140.68B KRW Point-in-time
Ending balance Equity 16,567.16B KRW Point-in-time
Ending balance Equity 18,412.70B KRW Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 746.26B KRW Annual
Profit for the year ProfitLoss 1,385.63B KRW Annual
Profit for the year ProfitLoss 1,459.39B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -60.18B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 181.43B KRW Annual
Remeasurements of the net defined benefit liability OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 55.82B KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -332.00M KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax 786.00M KRW Annual
Shares of remeasurement gain (loss) of associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax -1.60B KRW Annual
Gain (loss) on valuation of equity instruments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments -141.94B KRW Annual
Gain (loss) on valuation of equity instruments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 51.70B KRW Annual
Gain (loss) on valuation of equity instruments at fair value through other comprehensive income OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments 144.89B KRW Annual
Loss on valuation of debt instruments at fair value through other comprehensive income GainsLossesOnOtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -9.70B KRW Annual
Loss on valuation of debt instruments at fair value through other comprehensive income GainsLossesOnOtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -16.63B KRW Annual
Loss on valuation of debt instruments at fair value through other comprehensive income GainsLossesOnOtherFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax -15.11B KRW Annual
Valuation gain (loss) on cash flow hedge GainsLossesOnCashFlowHedgesNetOfTax 141.85B KRW Annual
Valuation gain (loss) on cash flow hedge GainsLossesOnCashFlowHedgesNetOfTax 64.09B KRW Annual
Valuation gain (loss) on cash flow hedge GainsLossesOnCashFlowHedgesNetOfTax -84.04B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to profit (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax -111.43B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to profit (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax 136.58B KRW Annual
Other comprehensive income (loss) from cash flow hedges reclassified to profit (loss) ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax 95.42B KRW Annual
Share of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -10.85B KRW Annual
Share of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax -24.22B KRW Annual
Share of other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax 15.93B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 505.00M KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 17.46B KRW Annual
Exchange differences on translation of foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -2.67B KRW Annual
Total other comprehensive income OtherComprehensiveIncome 23.25B KRW Annual
Total other comprehensive income OtherComprehensiveIncome 165.57B KRW Annual
Total other comprehensive income OtherComprehensiveIncome -2.19B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 1,383.44B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 769.51B KRW Annual
Total comprehensive income for the year ComprehensiveIncome 1,624.96B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 1,510.37B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 727.08B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 1,234.65B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 114.59B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 148.79B KRW Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 42.43B KRW Annual

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

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