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20-F Filing

LG DISPLAY CO., LTD. CIK: 1290109 FY 2017
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-18-136619
Period End Date 20171231
Filing Date 20180427
Fiscal Year 2017
Fiscal Period FY
XBRL Instance lpl-20171231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 211 Stockholders Equity 25
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 1,558.70B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,602.56B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 751.66B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 889.84B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 758.08B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 1,163.75B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 4,957.99B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 4,325.12B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 143.59B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 164.83B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 27.25B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 28.02B KRW Point-in-time
Inventories Inventories 2,350.08B KRW Point-in-time
Inventories Inventories 2,287.78B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 592.00M KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 3.85B KRW Point-in-time
Other current assets OtherCurrentAssets 343.76B KRW Point-in-time
Other current assets OtherCurrentAssets 241.93B KRW Point-in-time
Total current assets CurrentAssets 10,484.19B KRW Point-in-time
Total current assets CurrentAssets 10,473.70B KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 11.00M KRW Point-in-time
Deposits in banks NoncurrentRestrictedCashAndCashEquivalents 13.00M KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 122.51B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 384.75B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 172.68B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 68.57B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 74.63B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 16,201.96B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 10,546.02B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 12,031.45B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 894.94B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 838.73B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 912.82B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 985.35B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 867.01B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 394.76B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 359.42B KRW Point-in-time
Total non-current assets NoncurrentAssets 18,685.98B KRW Point-in-time
Total non-current assets NoncurrentAssets 14,400.15B KRW Point-in-time
Total assets Assets 24,884.34B KRW Point-in-time
Total assets Assets 29,159.69B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 2,875.09B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 2,877.33B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 667.91B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 1,452.93B KRW Point-in-time
Other accounts payable OtherCurrentPayables 3,169.94B KRW Point-in-time
Other accounts payable OtherCurrentPayables 2,449.52B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 639.63B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 812.62B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 257.08B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 321.98B KRW Point-in-time
Provisions OtherShorttermProvisions 76.02B KRW Point-in-time
Provisions OtherShorttermProvisions 55.97B KRW Point-in-time
Advances received CurrentAdvances 194.13B KRW Point-in-time
Advances received CurrentAdvances 61.82B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 75.99B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 48.97B KRW Point-in-time
Total current liabilities CurrentLiabilities 7,058.22B KRW Point-in-time
Total current liabilities CurrentLiabilities 8,978.68B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 4,150.19B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 4,111.33B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 8.15B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 28.31B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 142.99B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 95.45B KRW Point-in-time
Long-term advances received NoncurrentAdvances 830.34B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 32.11B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 24.65B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 69.15B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 70.56B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 4,363.73B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 5,199.49B KRW Point-in-time
Total liabilities Liabilities 11,421.95B KRW Point-in-time
Total liabilities Liabilities 14,178.18B 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
Retained earnings RetainedEarnings 10,621.57B KRW Point-in-time
Retained earnings RetainedEarnings 9,004.28B KRW Point-in-time
Reserves OtherReserves -88.48B KRW Point-in-time
Reserves OtherReserves -288.28B KRW Point-in-time
Reserves OtherReserves -63.84B KRW Point-in-time
Reserves OtherReserves -5.77B KRW Point-in-time
Total equity attributable to equity holders of the Controlling Company EquityAttributableToOwnersOfParent 12,956.00B KRW Point-in-time
Total equity attributable to equity holders of the Controlling Company EquityAttributableToOwnersOfParent 14,373.48B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 506.39B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 608.03B KRW Point-in-time
Total equity Equity 13,462.39B KRW Point-in-time
Total equity Equity 12,704.96B KRW Point-in-time
Total equity Equity 14,981.51B KRW Point-in-time
Total equity Equity 11,783.41B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 29,159.69B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 24,884.34B KRW Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Revenue Revenue 28,383.88B KRW Annual
Revenue Revenue 26,504.07B KRW Annual
Revenue Revenue 27,790.22B KRW Annual
Cost of sales CostOfSales 22,754.27B KRW Annual
Cost of sales CostOfSales 24,069.57B KRW Annual
Cost of sales CostOfSales 22,424.66B KRW Annual
Gross profit GrossProfit 5,365.56B KRW Annual
Gross profit GrossProfit 4,314.31B KRW Annual
Gross profit GrossProfit 3,749.80B KRW Annual
Selling expenses SalesAndMarketingExpense 694.91B KRW Annual
Selling expenses SalesAndMarketingExpense 994.48B KRW Annual
Selling expenses SalesAndMarketingExpense 878.37B KRW Annual
Administrative expenses AdministrativeExpense 696.02B KRW Annual
Administrative expenses AdministrativeExpense 610.48B KRW Annual
Administrative expenses AdministrativeExpense 592.52B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,217.93B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,133.97B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,213.43B KRW Annual
Other income OtherIncome 1,081.75B KRW Annual
Other income OtherIncome 1,591.80B KRW Annual
Other income OtherIncome 1,273.90B KRW Annual
Other expenses OtherExpenseByFunction 1,230.45B KRW Annual
Other expenses OtherExpenseByFunction 1,467.83B KRW Annual
Other expenses OtherExpenseByFunction 1,326.78B KRW Annual
Finance income FinanceIncome 158.83B KRW Annual
Finance income FinanceIncome 279.02B KRW Annual
Finance income FinanceIncome 139.67B KRW Annual
Finance costs FinanceCosts 268.86B KRW Annual
Finance costs FinanceCosts 266.19B KRW Annual
Finance costs FinanceCosts 316.23B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 9.56B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 8.34B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 18.77B KRW Annual
Profit before income tax ProfitLossBeforeTax 2,332.63B KRW Annual
Profit before income tax ProfitLossBeforeTax 1,316.23B KRW Annual
Profit before income tax ProfitLossBeforeTax 1,433.98B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 410.53B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 395.58B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 384.73B KRW Annual
Profit for the year ProfitLoss 1,937.05B KRW Annual
Profit for the year ProfitLoss 931.51B KRW Annual
Profit for the year ProfitLoss 1,023.46B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -110.26B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -16.26B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 155.35B KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -607.00M KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 441.00M KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 200.00M KRW Annual
Income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -26.68B KRW Annual
Income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome -9.26B KRW Annual
Income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 37.59B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 117.95B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -84.18B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -6.56B KRW Annual
Net change in fair value of available-for-sale financial assets OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets -288.00M KRW Annual
Net change in fair value of available-for-sale financial assets OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets -77.00M KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 44.91B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -231.74B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -90.50B KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 905.00M KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 19.18B KRW Annual
Other comprehensive income (loss) from associates and joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -5.42B KRW Annual
Related income tax IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss -214.00M KRW Annual
Related income tax IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss -19.00M KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -95.98B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -230.83B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 64.02B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome 21.98B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome -20.17B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome -237.39B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,699.66B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,003.29B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 953.48B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 1,802.76B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 966.55B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 906.71B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 24.80B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 134.30B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 56.90B KRW Annual
Profit for the year ProfitLoss 1,937.05B KRW Annual
Profit for the year ProfitLoss 931.51B KRW Annual
Profit for the year ProfitLoss 1,023.46B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 940.45B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 1,596.39B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 941.95B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 11.53B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 103.27B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 62.84B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,003.29B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 953.48B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,699.66B KRW Annual
Basic earnings per share BasicEarningsLossPerShare 2,534.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 2,701.00 KRW Annual
Basic earnings per share BasicEarningsLossPerShare 5,038.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 2,701.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 2,534.00 KRW Annual
Diluted earnings per share DilutedEarningsLossPerShare 5,038.00 KRW Annual
Cash Flow Statement 211 line items
Line Item Tag Value Unit Period
Profit for the year ProfitLoss 1,937.05B KRW Annual
Profit for the year ProfitLoss 931.51B KRW Annual
Profit for the year ProfitLoss 1,023.46B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 384.73B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 395.58B KRW Annual
Income tax expense IncomeTaxExpenseContinuingOperations 410.53B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 2,969.39B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 2,643.45B KRW Annual
Depreciation AdjustmentsForDepreciationExpense 2,791.88B KRW Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense 378.13B KRW Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense 406.46B KRW Annual
Amortization of intangible assets AdjustmentsForAmortisationExpense 422.69B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 73.06B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 250.51B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 187.56B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 174.92B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 80.08B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 161.90B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 198.24B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 220.96B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 199.03B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 14.64B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 101.23B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 18.18B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 20.03B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 7.47B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 4.04B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 3.03B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 1.61B KRW Annual
Impairment loss on inventories InventoryWritedown2011 204.12B KRW Annual
Impairment loss on inventories InventoryWritedown2011 363.75B KRW Annual
Impairment loss on inventories InventoryWritedown2011 206.13B KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal -682.00M KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal 19.00M KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal -144.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 308.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 29.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 30.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 75.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 138.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 239.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 1.81B KRW Annual
Reversal of impairment loss on intangible assets ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill -80.00M KRW Annual
Reversal of impairment loss on intangible assets ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill -35.00M KRW Annual
Warranty expenses ProductWarrantyExpenses 166.69B KRW Annual
Warranty expenses ProductWarrantyExpenses 146.83B KRW Annual
Warranty expenses ProductWarrantyExpenses 251.13B KRW Annual
Finance income AdjustmentsForFinanceIncome 202.59B KRW Annual
Finance income AdjustmentsForFinanceIncome 81.57B KRW Annual
Finance income AdjustmentsForFinanceIncome 58.75B KRW Annual
Finance costs AdjustmentsForFinanceCosts 142.59B KRW Annual
Finance costs AdjustmentsForFinanceCosts 187.93B KRW Annual
Finance costs AdjustmentsForFinanceCosts 222.70B KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 9.56B KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 8.34B KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 18.77B KRW Annual
Other income AdjustmentsForOtherIncome 12.45B KRW Annual
Other income AdjustmentsForOtherIncome 16.81B KRW Annual
Other income AdjustmentsForOtherIncome 15.55B KRW Annual
Other expenses AdjustmentsForOtherExpenses 123.17B KRW Annual
Other expenses AdjustmentsForOtherExpenses 1.87B KRW Annual
Other expenses AdjustmentsForOtherExpenses 15.78B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 4,956.68B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 5,749.31B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 6,026.01B KRW Annual
Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -553.76B KRW Annual
Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1,061.40B KRW Annual
Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 484.45B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 38.41B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -3.00B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 62.98B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -98.44B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 41.11B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -262.11B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 87.13B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 126.62B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 180.84B KRW Annual
Other non-currentassets AdjustmentsForDecreaseIncreaseInOtherAssets -78.86B KRW Annual
Other non-currentassets AdjustmentsForDecreaseIncreaseInOtherAssets -126.26B KRW Annual
Other non-currentassets AdjustmentsForDecreaseIncreaseInOtherAssets -119.00B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable -670.57B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 113.59B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable -114.98B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 66.93B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 106.93B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables -459.73B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses -16.43B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses 181.51B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses -66.07B KRW Annual
Provisions AdjustmentsForProvisions -143.23B KRW Annual
Provisions AdjustmentsForProvisions -160.46B KRW Annual
Provisions AdjustmentsForProvisions -210.97B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities -585.00M KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 17.27B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 14.02B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -279.67B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -261.97B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -276.46B KRW Annual
Long-term advances received AdjustmentsForDecreaseIncreaseInLongTermAdvanceReceived 1,020.47B KRW Annual
Other non-currentliabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 21.64B KRW Annual
Other non-currentliabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 5.97B KRW Annual
Other non-currentliabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 48.24B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 3,905.34B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 3,218.69B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 7,262.14B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 414.01B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 416.79B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 187.82B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 48.91B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 55.34B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 58.86B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 136.97B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 125.53B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 136.48B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 6,764.20B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,726.58B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 3,640.91B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 8.64B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 59.82B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 25.58B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 3,293.40B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 2,306.67B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 2,206.15B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 1,803.72B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 2,684.81B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 2,544.11B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -1.50B KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 273.00M KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 4.55B KRW Annual
Acquisition of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 859.00M KRW Annual
Proceeds from disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 2.26B KRW Annual
Proceeds from disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 507.00M KRW Annual
Proceeds from disposal of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 917.00M KRW Annual
Acquisition of investments in equity accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 30.65B KRW Annual
Acquisition of investments in equity accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 20.31B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 13.13B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 7.26B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 29.75B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6,592.44B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3,735.95B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2,364.99B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 278.07B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 160.25B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 447.32B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 454.45B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 294.64B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 405.17B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 261.00M KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 1.14B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 1.67B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 5.02B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 1.86B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 6.39B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities -35.00M KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 2.59B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 4.01B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 2.13B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 8.20B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.12B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 32.50B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 13.93B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 16.52B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.44B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 4.27B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 9.11B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.65B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 1.59B KRW Annual
Proceeds from disposal of emission rights ProceedsFromDisposalOfEmissionRight 6.09B KRW Annual
Acquisition of businesses, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities 270.09B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -3,189.18B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6,481.07B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2,731.93B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 107.34B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 223.63B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 105.86B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 597.57B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 298.78B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 497.96B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 901.45B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 1,667.06B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 1,195.41B KRW Annual
Repayments of long-term borrowings RepaymentsOfNoncurrentBorrowings 324.57B KRW Annual
Repayments of long-term borrowings RepaymentsOfNoncurrentBorrowings 347.69B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 744.79B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 544.73B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,520.29B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 102.91B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 4.30B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 17.14B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 5.74B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 5.93B KRW Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 178.91B KRW Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 178.91B KRW Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 178.91B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 307.95B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -174.50B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 862.24B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 759.67B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 1,145.37B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -179.85B KRW Annual
Beginning Balance CashAndCashEquivalents 889.84B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 1,558.70B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,602.56B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 751.66B KRW Point-in-time
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -101.51B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 47.36B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 41.67B KRW Annual
Ending Balance CashAndCashEquivalents 2,602.56B KRW Point-in-time
Ending Balance CashAndCashEquivalents 751.66B KRW Point-in-time
Ending Balance CashAndCashEquivalents 1,558.70B KRW Point-in-time
Ending Balance CashAndCashEquivalents 889.84B KRW Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning Balance Equity 12,704.96B KRW Point-in-time
Beginning Balance Equity 14,981.51B KRW Point-in-time
Beginning Balance Equity 13,462.39B KRW Point-in-time
Beginning Balance Equity 11,783.41B KRW Point-in-time
Profit for the year ProfitLoss 1,937.05B KRW Annual
Profit for the year ProfitLoss 931.51B KRW Annual
Profit for the year ProfitLoss 1,023.46B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 21.98B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome -20.17B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome -237.39B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 953.48B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,699.66B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 1,003.29B KRW Annual
Dividends to equity holders DividendsRecognisedAsDistributionsToOwnersOfParent 178.91B KRW Annual
Dividends to equity holders DividendsRecognisedAsDistributionsToOwnersOfParent 178.91B KRW Annual
Dividends to equity holders DividendsRecognisedAsDistributionsToOwnersOfParent 178.91B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 5.74B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 5.93B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries -17.14B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 4.30B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 102.91B KRW Annual
Ending Balance Equity 13,462.39B KRW Point-in-time
Ending Balance Equity 12,704.96B KRW Point-in-time
Ending Balance Equity 14,981.51B KRW Point-in-time
Ending Balance Equity 11,783.41B KRW Point-in-time

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

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