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20-F Filing

LG DISPLAY CO., LTD. CIK: 1290109 FY 2024
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0000950170-25-058944
Period End Date 20241231
Filing Date 20250428
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lpl-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 186 Cash Flow Statement 234 Stockholders Equity 46
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 1,824.65B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 1,824.65B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,257.52B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,257.52B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,021.64B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,021.64B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 3,541.60B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 3,541.60B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 600.00M KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 600.00M KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 905.97B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 905.97B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,218.09B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,218.09B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,624.48B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,624.48B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 126.98B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 250.03B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 250.03B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 126.98B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 168.62B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 168.62B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 328.62B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 328.62B KRW Point-in-time
Inventories Inventories 2,527.73B KRW Point-in-time
Inventories Inventories 2,527.73B KRW Point-in-time
Inventories Inventories 2,671.24B KRW Point-in-time
Inventories Inventories 2,671.24B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 44.51B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 44.51B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 12.77B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 12.77B KRW Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 983.32B KRW Point-in-time
Assets held for sale CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners 983.32B KRW Point-in-time
Other current assets OtherCurrentAssets 230.34B KRW Point-in-time
Other current assets OtherCurrentAssets 230.34B KRW Point-in-time
Other current assets OtherCurrentAssets 253.76B KRW Point-in-time
Other current assets OtherCurrentAssets 253.76B KRW Point-in-time
Total current assets CurrentAssets 10,123.04B KRW Point-in-time
Total current assets CurrentAssets 10,123.04B KRW Point-in-time
Total current assets CurrentAssets 9,503.19B KRW Point-in-time
Total current assets CurrentAssets 9,503.19B KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 11.00M KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 11.00M KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 11.00M KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 11.00M KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 33.18B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 33.18B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 84.33B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 109.12B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 109.12B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 84.33B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 173.63B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 173.63B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 232.65B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 232.65B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,200.33B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 17,202.87B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 17,202.87B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,200.33B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,946.93B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,946.93B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,752.96B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,752.96B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,773.95B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,773.95B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,558.41B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,558.41B KRW Point-in-time
Investment property InvestmentProperty 28.27B KRW Point-in-time
Investment property InvestmentProperty 28.27B KRW Point-in-time
Investment property InvestmentProperty 27.91B KRW Point-in-time
Investment property InvestmentProperty 32.99B KRW Point-in-time
Investment property InvestmentProperty 32.99B KRW Point-in-time
Investment property InvestmentProperty 27.91B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 3,562.86B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 3,562.86B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 3,504.18B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 3,504.18B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 160.75B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 407.44B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 407.44B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 160.75B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 20.57B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 20.57B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 16.57B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 16.57B KRW Point-in-time
Total non-current assets NoncurrentAssets 22,736.53B KRW Point-in-time
Total non-current assets NoncurrentAssets 26,256.11B KRW Point-in-time
Total non-current assets NoncurrentAssets 26,256.11B KRW Point-in-time
Total non-current assets NoncurrentAssets 22,736.53B KRW Point-in-time
Total assets Assets 35,759.30B KRW Point-in-time
Total assets Assets 35,759.30B KRW Point-in-time
Total assets Assets 32,859.57B KRW Point-in-time
Total assets Assets 32,859.57B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 4,156.15B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 4,156.15B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 4,175.06B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 4,175.06B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 5,262.30B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 5,262.30B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 6,527.45B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 6,527.45B KRW Point-in-time
Other accounts payable OtherCurrentPayables 2,918.90B KRW Point-in-time
Other accounts payable OtherCurrentPayables 2,918.90B KRW Point-in-time
Other accounts payable OtherCurrentPayables 1,720.67B KRW Point-in-time
Other accounts payable OtherCurrentPayables 1,720.67B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 648.95B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 648.95B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 634.47B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 634.47B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 65.37B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 65.37B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 52.24B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 52.24B KRW Point-in-time
Provisions OtherShorttermProvisions 117.68B KRW Point-in-time
Provisions OtherShorttermProvisions 117.68B KRW Point-in-time
Provisions OtherShorttermProvisions 105.25B KRW Point-in-time
Provisions OtherShorttermProvisions 105.25B KRW Point-in-time
Advances received CurrentAdvances 625.84B KRW Point-in-time
Advances received CurrentAdvances 625.84B KRW Point-in-time
Advances received CurrentAdvances 904.63B KRW Point-in-time
Advances received CurrentAdvances 904.63B KRW Point-in-time
Liabilities held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 1,656.84B KRW Point-in-time
Liabilities held for sale LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale 1,656.84B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 84.07B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 84.07B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 88.26B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 88.26B KRW Point-in-time
Total current liabilities CurrentLiabilities 15,859.08B KRW Point-in-time
Total current liabilities CurrentLiabilities 15,859.08B KRW Point-in-time
Total current liabilities CurrentLiabilities 13,885.03B KRW Point-in-time
Total current liabilities CurrentLiabilities 13,885.03B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 8,091.41B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 8,091.41B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 11,439.78B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 11,439.78B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 63.80B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 63.80B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 60.91B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 60.91B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.56B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.56B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.09B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.09B KRW Point-in-time
Long-term advances received Advances 967.05B KRW Point-in-time
Long-term advances received Advances 967.05B KRW Point-in-time
Long-term advances received Advances 220.50B KRW Point-in-time
Long-term advances received Advances 220.50B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 2.07B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 2.07B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 0.00 KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 0.00 KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 629.47B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 629.47B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 553.77B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 553.77B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 13,103.73B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 13,103.73B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 8,927.67B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 8,927.67B KRW Point-in-time
Total liabilities Liabilities 26,988.75B KRW Point-in-time
Total liabilities Liabilities 26,988.75B KRW Point-in-time
Total liabilities Liabilities 24,786.76B KRW Point-in-time
Total liabilities Liabilities 24,786.76B KRW Point-in-time
Share capital IssuedCapital 2,500.00B KRW Point-in-time
Share capital IssuedCapital 2,500.00B KRW Point-in-time
Share capital IssuedCapital 1,789.08B KRW Point-in-time
Share capital IssuedCapital 1,789.08B KRW Point-in-time
Share premium SharePremium 2,251.11B KRW Point-in-time
Share premium SharePremium 2,251.11B KRW Point-in-time
Share premium SharePremium 2,773.59B KRW Point-in-time
Share premium SharePremium 2,773.59B KRW Point-in-time
Retained earnings (Accumulated Deficit) RetainedEarnings -18.51B KRW Point-in-time
Retained earnings (Accumulated Deficit) RetainedEarnings -18.51B KRW Point-in-time
Retained earnings (Accumulated Deficit) RetainedEarnings 2,676.01B KRW Point-in-time
Retained earnings (Accumulated Deficit) RetainedEarnings 2,676.01B KRW Point-in-time
Reserves OtherReserves 515.98B KRW Point-in-time
Reserves OtherReserves 515.98B KRW Point-in-time
Reserves OtherReserves 995.82B KRW Point-in-time
Reserves OtherReserves 995.82B KRW Point-in-time
Accumulated other comprehensive income held for sale AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale 291.36B KRW Point-in-time
Accumulated other comprehensive income held for sale AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale 291.36B KRW Point-in-time
Equity attributable to owners of the Parent EquityAttributableToOwnersOfParent 7,232.18B KRW Point-in-time
Equity attributable to owners of the Parent EquityAttributableToOwnersOfParent 7,232.18B KRW Point-in-time
Equity attributable to owners of the Parent EquityAttributableToOwnersOfParent 6,542.26B KRW Point-in-time
Equity attributable to owners of the Parent EquityAttributableToOwnersOfParent 6,542.26B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,530.55B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,530.55B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,538.36B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,538.36B KRW Point-in-time
Total equity Equity 14,762.50B KRW Point-in-time
Total equity Equity 11,319.23B KRW Point-in-time
Total equity Equity 14,762.50B KRW Point-in-time
Total equity Equity 11,319.23B KRW Point-in-time
Total equity Equity 8,770.54B KRW Point-in-time
Total equity Equity 8,072.81B KRW Point-in-time
Total equity Equity 8,072.81B KRW Point-in-time
Total equity Equity 8,770.54B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 32,859.57B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 35,759.30B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 32,859.57B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 35,759.30B KRW Point-in-time
Income Statement 186 line items
Line Item Tag Value Unit Period
Revenue Revenue 26,151.78B KRW Annual
Revenue Revenue 26,151.78B KRW Annual
Revenue Revenue 26,615.35B KRW Annual
Revenue Revenue 26,615.35B KRW Annual
Revenue Revenue 21,330.82B KRW Annual
Revenue Revenue 21,330.82B KRW Annual
Cost of sales CostOfSales 24,039.93B KRW Annual
Cost of sales CostOfSales 24,039.93B KRW Annual
Cost of sales CostOfSales 20,985.64B KRW Annual
Cost of sales CostOfSales 25,027.70B KRW Annual
Cost of sales CostOfSales 25,027.70B KRW Annual
Cost of sales CostOfSales 20,985.64B KRW Annual
Gross profit GrossProfit 2,575.42B KRW Annual
Gross profit GrossProfit 2,575.42B KRW Annual
Gross profit GrossProfit 1,124.08B KRW Annual
Gross profit GrossProfit 1,124.08B KRW Annual
Gross profit GrossProfit 345.18B KRW Annual
Gross profit GrossProfit 345.18B KRW Annual
Selling expenses SalesAndMarketingExpense 575.78B KRW Annual
Selling expenses SalesAndMarketingExpense 575.78B KRW Annual
Selling expenses SalesAndMarketingExpense 895.60B KRW Annual
Selling expenses SalesAndMarketingExpense 584.69B KRW Annual
Selling expenses SalesAndMarketingExpense 584.69B KRW Annual
Selling expenses SalesAndMarketingExpense 895.60B KRW Annual
Administrative expenses AdministrativeExpense 899.90B KRW Annual
Administrative expenses AdministrativeExpense 899.90B KRW Annual
Administrative expenses AdministrativeExpense 931.12B KRW Annual
Administrative expenses AdministrativeExpense 931.12B KRW Annual
Administrative expenses AdministrativeExpense 1,103.62B KRW Annual
Administrative expenses AdministrativeExpense 1,103.62B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,447.71B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,382.41B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,382.41B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,379.65B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,379.65B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,447.71B KRW Annual
Other income OtherIncome 1,472.26B KRW Annual
Other income OtherIncome 3,185.84B KRW Annual
Other income OtherIncome 3,185.84B KRW Annual
Other income OtherIncome 2,100.44B KRW Annual
Other income OtherIncome 2,100.44B KRW Annual
Other income OtherIncome 1,472.26B KRW Annual
Other expenses OtherExpenseByFunction 4,446.41B KRW Annual
Other expenses OtherExpenseByFunction 2,797.98B KRW Annual
Other expenses OtherExpenseByFunction 4,446.41B KRW Annual
Other expenses OtherExpenseByFunction 1,786.23B KRW Annual
Other expenses OtherExpenseByFunction 1,786.23B KRW Annual
Other expenses OtherExpenseByFunction 2,797.98B KRW Annual
Finance income FinanceIncome 1,122.29B KRW Annual
Finance income FinanceIncome 1,122.29B KRW Annual
Finance income FinanceIncome 873.06B KRW Annual
Finance income FinanceIncome 873.06B KRW Annual
Finance income FinanceIncome 883.09B KRW Annual
Finance income FinanceIncome 883.09B KRW Annual
Finance costs FinanceCosts 1,634.53B KRW Annual
Finance costs FinanceCosts 966.36B KRW Annual
Finance costs FinanceCosts 1,634.53B KRW Annual
Finance costs FinanceCosts 1,821.91B KRW Annual
Finance costs FinanceCosts 1,821.91B KRW Annual
Finance costs FinanceCosts 966.36B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -3.06B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod -3.06B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.56B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.56B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.41B KRW Annual
Equity in income (loss) of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 5.41B KRW Annual
Loss before income tax ProfitLossBeforeTax -3,433.37B KRW Annual
Loss before income tax ProfitLossBeforeTax -3,433.37B KRW Annual
Loss before income tax ProfitLossBeforeTax -3,339.44B KRW Annual
Loss before income tax ProfitLossBeforeTax -3,339.44B KRW Annual
Loss before income tax ProfitLossBeforeTax -2,191.54B KRW Annual
Loss before income tax ProfitLossBeforeTax -2,191.54B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations 217.76B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations 217.76B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations -237.78B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations -237.78B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations -762.71B KRW Annual
Income tax benefit (expense) IncomeTaxExpenseContinuingOperations -762.71B KRW Annual
Loss for the year ProfitLoss -2,409.30B KRW Annual
Loss for the year ProfitLoss -2,409.30B KRW Annual
Loss for the year ProfitLoss -2,576.73B KRW Annual
Loss for the year ProfitLoss -3,195.59B KRW Annual
Loss for the year ProfitLoss -3,195.59B KRW Annual
Loss for the year ProfitLoss -2,576.73B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 122.36B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 122.36B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -131.84B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -131.84B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 49.82B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 49.82B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -85.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -85.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 170.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 170.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 32.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 32.00M KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 49.99B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 49.99B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 122.39B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 122.39B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -131.92B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -131.92B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 926.64B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 926.64B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 23.14B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 23.14B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -80.96B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation -80.96B KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 0.00 KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 0.00 KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 9.23B KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 9.23B KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 0.00 KRW Annual
Gain on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges 0.00 KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -2.82B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -2.82B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -9.71B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 3.32B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 3.32B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -9.71B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 20.32B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 20.32B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 929.96B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 929.96B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -81.45B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -81.45B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 798.04B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 70.31B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 70.31B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 40.95B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 40.95B KRW Annual
Other comprehensive income for the year, Net of income tax OtherComprehensiveIncome 798.04B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -2,562.61B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -2,562.61B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -2,733.74B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -3,071.57B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -3,071.57B KRW Annual
Owners of the Parent Company ProfitLossAttributableToOwnersOfParent -2,733.74B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 157.01B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 157.01B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 153.31B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 153.31B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -124.02B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -124.02B KRW Annual
Profit (loss) for the year ProfitLoss -2,576.73B KRW Annual
Profit (loss) for the year ProfitLoss -3,195.59B KRW Annual
Profit (loss) for the year ProfitLoss -3,195.59B KRW Annual
Profit (loss) for the year ProfitLoss -2,576.73B KRW Annual
Profit (loss) for the year ProfitLoss -2,409.30B KRW Annual
Profit (loss) for the year ProfitLoss -2,409.30B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -3,006.69B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -1,923.32B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -3,006.69B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -2,647.41B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -2,647.41B KRW Annual
Owners of the Parent Company ComprehensiveIncomeAttributableToOwnersOfParent -1,923.32B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 140.98B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 140.98B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -147.95B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 312.05B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 312.05B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -147.95B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Basic loss per share BasicEarningsLossPerShare -5,438.00 KRW Annual
Basic loss per share BasicEarningsLossPerShare -5,438.00 KRW Annual
Basic loss per share BasicEarningsLossPerShare -8,064.00 KRW Annual
Basic loss per share BasicEarningsLossPerShare -8,064.00 KRW Annual
Basic loss per share BasicEarningsLossPerShare -7,177.00 KRW Annual
Basic loss per share BasicEarningsLossPerShare -7,177.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -7,177.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -7,177.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -8,064.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -5,438.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -5,438.00 KRW Annual
Diluted loss per share DilutedEarningsLossPerShare -8,064.00 KRW Annual
Cash Flow Statement 234 line items
Line Item Tag Value Unit Period
Cash generated from operations CashFlowsFromUsedInOperations 2,819.33B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 2,819.33B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 3,373.46B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 3,373.46B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 3,588.63B KRW Annual
Cash generated from operations CashFlowsFromUsedInOperations 3,588.63B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 139.78B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 139.78B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 290.10B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 290.10B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 153.97B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 153.97B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 144.40B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 144.40B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 93.94B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 77.22B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 77.22B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 93.94B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 990.88B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 990.88B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 915.86B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 915.86B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 500.86B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 500.86B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,411.76B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,411.76B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 1,682.75B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 3,011.02B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 3,011.02B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 1,682.75B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 4.46B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 4.46B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 15.20B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 15.20B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 200.00M KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 200.00M KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 943.17B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1.70B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 943.17B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1,769.67B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1,769.67B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1.70B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 1,785.23B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 1,785.23B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 922.00B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 922.00B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 756.27B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 756.27B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -4.62B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -5.47B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -5.47B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -27.10B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -27.10B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -4.62B KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 412.00M KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 5.30B KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 412.00M KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 546.00M KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 546.00M KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 5.30B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome -3.00B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome -3.00B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome -3.93B KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome -3.93B KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 2.67B KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 2.67B KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 3.55B KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 3.55B KRW Annual
Proceeds from disposal of investments in associates ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 17.61B KRW Annual
Proceeds from disposal of investments in associates ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 17.61B KRW Annual
Proceeds from disposal of investments in associates ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 4.80B KRW Annual
Proceeds from disposal of investments in associates ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 4.80B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2,129.74B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2,129.74B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 5,079.28B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3,482.75B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3,482.75B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 5,079.28B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 171.42B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 485.66B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 485.66B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 248.46B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 248.46B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 171.42B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 786.82B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 830.58B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 786.82B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 830.58B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 672.08B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 672.08B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 6.26B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 6.26B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 6.33B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 6.33B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 11.39B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 11.39B KRW Annual
Proceeds from insurance payout ProceedsFromInsurancePayout 49.99B KRW Annual
Proceeds from insurance payout ProceedsFromInsurancePayout 49.99B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 2.31B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 7.42B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 2.31B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 57.50B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 57.50B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 7.42B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 49.15B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 49.15B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 274.17B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 274.17B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 178.61B KRW Annual
Proceeds from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 178.61B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 9.61B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 27.41B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 27.41B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 19.70B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 19.70B KRW Annual
Decrease in short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 9.61B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 9.64B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 9.64B KRW Annual
Increase in long-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsLongTermInvestingActivities 54.03B KRW Annual
Increase in long-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsLongTermInvestingActivities 54.03B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.68B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.68B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.04B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.04B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 3.99B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 3.99B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 6.73B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 6.73B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.12B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 4.54B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 4.54B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.12B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 14.39B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 14.39B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 1.46B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 6.66B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 6.66B KRW Annual
Proceeds from disposal of greenhouse gas emission permits ProceedsFromDisposalOfOilAndGasAssets 1.46B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2,589.34B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2,589.34B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1,363.25B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -1,363.25B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6,700.17B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6,700.17B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 6,729.73B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 6,729.73B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 5,219.94B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 4,487.82B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 4,487.82B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 5,219.94B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 6,285.82B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 6,285.82B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 7,446.11B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 7,446.11B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 2,565.54B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 2,565.54B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 443.23B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 469.27B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 469.27B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 443.23B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 433.99B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 433.99B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 370.00B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 1,514.79B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 1,514.79B KRW Annual
Repayments of bonds RepaymentsOfBondsNotesAndDebentures 370.00B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,765.52B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 2,912.55B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 2,912.55B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,165.51B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,165.51B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,765.52B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2,625.97B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2,625.97B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2,695.12B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 3,638.90B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 3,638.90B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 2,695.12B KRW Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 232.58B KRW Annual
Dividends paid DividendsPaidClassifiedAsFinancingActivities 232.58B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 71.01B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 71.01B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 73.48B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 73.48B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 82.30B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 82.30B KRW Annual
Capital increase ProceedsFromIssueOfOrdinaryShares 1,292.45B KRW Annual
Capital increase ProceedsFromIssueOfOrdinaryShares 1,292.45B KRW Annual
Transaction cost from capital increase PaymentsForShareIssueCosts 11.64B KRW Annual
Transaction cost from capital increase PaymentsForShareIssueCosts 11.64B KRW Annual
Acquisition of non-controlling shareholders' interests in subsidiaries AcquisitionOfNonControllingShareholdersInterestsInSubsidiaries 245.36B KRW Annual
Acquisition of non-controlling shareholders' interests in subsidiaries AcquisitionOfNonControllingShareholdersInterestsInSubsidiaries 245.36B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 136.52B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 136.52B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 34.10B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 34.10B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 60.21B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 60.21B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 1,946.02B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 1,946.02B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 1,350.86B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -1,334.31B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -1,334.31B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 1,350.86B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -285.79B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -285.79B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 444.27B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -1,743.12B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -1,743.12B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 444.27B KRW Annual
Beginning Balance CashAndCashEquivalents 1,824.65B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 1,824.65B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,257.52B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,257.52B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,021.64B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,021.64B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 26.18B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 26.18B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 208.32B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -11.40B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -11.40B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 208.32B KRW Annual
Cash and cash equivalents included in assets held for sale CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale 158.41B KRW Point-in-time
Cash and cash equivalents included in assets held for sale CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale 158.41B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,021.64B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,021.64B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,257.52B KRW Point-in-time
Ending Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Ending Balance CashAndCashEquivalents 1,824.65B KRW Point-in-time
Ending Balance CashAndCashEquivalents 1,824.65B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,257.52B KRW Point-in-time
Ending Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Beginning Balance Equity 8,072.81B KRW Point-in-time
Beginning Balance Equity 8,072.81B KRW Point-in-time
Beginning Balance Equity 8,770.54B KRW Point-in-time
Beginning Balance Equity 8,770.54B KRW Point-in-time
Beginning Balance Equity 14,762.50B KRW Point-in-time
Beginning Balance Equity 14,762.50B KRW Point-in-time
Beginning Balance Equity 11,319.23B KRW Point-in-time
Beginning Balance Equity 11,319.23B KRW Point-in-time
Profit (loss) for the year ProfitLoss -2,409.30B KRW Annual
Profit (loss) for the year ProfitLoss -2,409.30B KRW Annual
Profit (loss) for the year ProfitLoss -2,576.73B KRW Annual
Profit (loss) for the year ProfitLoss -3,195.59B KRW Annual
Profit (loss) for the year ProfitLoss -3,195.59B KRW Annual
Profit (loss) for the year ProfitLoss -2,576.73B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 40.95B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 40.95B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 798.04B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 798.04B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 70.31B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 70.31B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -3,154.64B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -2,506.42B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Total comprehensive loss for the year ComprehensiveIncome -1,611.26B KRW Annual
Dividends to equity holders DividendsPaid 232.58B KRW Annual
Dividends to equity holders DividendsPaid 232.58B KRW Annual
Capital increase IncreaseDecreaseInCapital 1,280.81B KRW Annual
Capital increase IncreaseDecreaseInCapital 1,280.81B KRW Annual
Acquisition of non-controlling shareholders' interests in subsidiaries IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -231.27B KRW Annual
Acquisition of non-controlling shareholders' interests in subsidiaries IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -231.27B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 136.02B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 136.02B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 42.26B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 42.26B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 56.06B KRW Annual
Dividends to non-controlling shareholders in subsidiaries DividendsRecognisedAsDistributionsToNoncontrollingInterests 56.06B KRW Annual
Ending Balance Equity 8,072.81B KRW Point-in-time
Ending Balance Equity 8,072.81B KRW Point-in-time
Ending Balance Equity 8,770.54B KRW Point-in-time
Ending Balance Equity 8,770.54B KRW Point-in-time
Ending Balance Equity 14,762.50B KRW Point-in-time
Ending Balance Equity 14,762.50B KRW Point-in-time
Ending Balance Equity 11,319.23B KRW Point-in-time
Ending Balance Equity 11,319.23B KRW Point-in-time

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

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