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20-F Filing

LG DISPLAY CO., LTD. CIK: 1290109 FY 2020
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-21-138471
Period End Date 20201231
Filing Date 20210429
Fiscal Year 2020
Fiscal Period FY
XBRL Instance lpl-20201231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 90 Cash Flow Statement 226 Stockholders Equity 24
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents 2,365.02B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 4,218.10B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 2,602.56B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 3,336.00B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 78.76B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 78.65B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,517.51B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,154.08B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 144.48B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 474.05B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 70.94B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 52.40B KRW Point-in-time
Inventories Inventories 2,051.16B KRW Point-in-time
Inventories Inventories 2,170.66B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 114.14B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 114.20B KRW Point-in-time
Other current assets OtherCurrentAssets 803.47B KRW Point-in-time
Other current assets OtherCurrentAssets 969.18B KRW Point-in-time
Total current assets CurrentAssets 10,248.32B KRW Point-in-time
Total current assets CurrentAssets 11,099.47B 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 114.55B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 109.61B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 113.99B KRW Point-in-time
Other non-current accounts receivable, net OtherNoncurrentReceivables 9.07B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 68.23B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 111.51B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,147.05B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 22,087.65B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 1,020.09B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 987.64B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 873.45B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 2,273.68B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 1,727.12B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 127.25B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 225.00B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 123.45B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 280.58B KRW Point-in-time
Total non-current assets NoncurrentAssets 25,326.25B KRW Point-in-time
Total non-current assets NoncurrentAssets 23,972.05B KRW Point-in-time
Total assets Assets 35,071.52B KRW Point-in-time
Total assets Assets 35,574.56B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 3,779.29B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 2,618.26B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 1,977.08B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 3,195.02B KRW Point-in-time
Other accounts payable OtherCurrentPayables 2,781.94B KRW Point-in-time
Other accounts payable OtherCurrentPayables 4,397.12B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 675.27B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 651.88B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 25.00B KRW Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 120.03B KRW Point-in-time
Provisions OtherShorttermProvisions 189.53B KRW Point-in-time
Provisions OtherShorttermProvisions 197.47B KRW Point-in-time
Advances received CurrentAdvances 925.66B KRW Point-in-time
Advances received CurrentAdvances 333.82B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 82.02B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 42.52B KRW Point-in-time
Total current liabilities CurrentLiabilities 11,006.95B KRW Point-in-time
Total current liabilities CurrentLiabilities 10,984.98B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 11,612.91B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 11,124.85B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 89.63B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 67.12B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.50B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.34B KRW Point-in-time
Long-term advances received NoncurrentAdvances 320.58B KRW Point-in-time
Long-term advances received NoncurrentAdvances 0.00 KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 9.53B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 11.21B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 102.13B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 88.15B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 12,101.31B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 11,327.64B KRW Point-in-time
Total liabilities Liabilities 23,086.28B KRW Point-in-time
Total liabilities Liabilities 22,334.58B 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 7,503.31B KRW Point-in-time
Retained earnings RetainedEarnings 7,524.30B KRW Point-in-time
Reserves OtherReserves -163.45B KRW Point-in-time
Reserves OtherReserves -300.97B KRW Point-in-time
Reserves OtherReserves -288.28B KRW Point-in-time
Reserves OtherReserves -203.02B KRW Point-in-time
Total equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 11,401.04B KRW Point-in-time
Total equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 11,340.48B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,147.80B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,335.90B KRW Point-in-time
Total equity Equity 12,488.28B KRW Point-in-time
Total equity Equity 12,736.94B KRW Point-in-time
Total equity Equity 14,886.25B KRW Point-in-time
Total equity Equity 14,981.51B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 35,574.56B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 35,071.52B KRW Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Revenue Revenue 23,475.57B KRW Annual
Revenue Revenue 24,230.12B KRW Annual
Revenue Revenue 24,336.57B KRW Annual
Cost of sales CostOfSales 21,607.24B KRW Annual
Cost of sales CostOfSales 21,587.55B KRW Annual
Cost of sales CostOfSales 21,251.31B KRW Annual
Gross profit GrossProfit 2,642.57B KRW Annual
Gross profit GrossProfit 3,085.27B KRW Annual
Gross profit GrossProfit 1,868.33B KRW Annual
Selling expenses SalesAndMarketingExpense 1,057.75B KRW Annual
Selling expenses SalesAndMarketingExpense 817.61B KRW Annual
Selling expenses SalesAndMarketingExpense 834.06B KRW Annual
Administrative expenses AdministrativeExpense 938.21B KRW Annual
Administrative expenses AdministrativeExpense 947.98B KRW Annual
Administrative expenses AdministrativeExpense 755.34B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,221.20B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,098.74B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,221.98B KRW Annual
Other income OtherIncome 1,784.65B KRW Annual
Other income OtherIncome 1,267.25B KRW Annual
Other income OtherIncome 1,004.14B KRW Annual
Other expenses OtherExpenseByFunction 3,097.74B KRW Annual
Other expenses OtherExpenseByFunction 1,999.28B KRW Annual
Other expenses OtherExpenseByFunction 1,115.23B KRW Annual
Finance income FinanceIncome 438.79B KRW Annual
Finance income FinanceIncome 254.13B KRW Annual
Finance income FinanceIncome 276.73B KRW Annual
Finance costs FinanceCosts 802.68B KRW Annual
Finance costs FinanceCosts 443.25B KRW Annual
Finance costs FinanceCosts 326.89B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.54B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.15B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 700.00M KRW Annual
Loss before income tax ProfitLossBeforeTax -595.10B KRW Annual
Loss before income tax ProfitLossBeforeTax -91.37B KRW Annual
Loss before income tax ProfitLossBeforeTax -3,344.24B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations 88.08B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -524.46B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -472.16B KRW Annual
Loss for the year ProfitLoss -2,872.08B KRW Annual
Loss for the year ProfitLoss -179.44B KRW Annual
Loss for the year ProfitLoss -70.64B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 128.64B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 148.44B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 5.69B KRW Annual
Other comprehensive income from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 39.00M KRW Annual
Other comprehensive income from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 20.00M KRW Annual
Other comprehensive income from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 238.00M KRW Annual
Related income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 38.03B KRW Annual
Related income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 1.17B KRW Annual
Related income tax IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome 35.23B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 93.64B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 110.44B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax 4.54B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 106.69B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -19.99B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 48.18B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -210.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 3.92B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 37.00M KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -19.95B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 110.61B KRW Annual
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 47.97B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome 158.41B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome 204.26B KRW Annual
Other comprehensive income (loss) for the year, net of income tax OtherComprehensiveIncome -15.41B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 87.78B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -194.85B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -2,667.82B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent -89.34B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent -2,829.70B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent -207.24B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -42.37B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 18.71B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 27.80B KRW Annual
Loss for the year ProfitLoss -179.44B KRW Annual
Loss for the year ProfitLoss -70.64B KRW Annual
Loss for the year ProfitLoss -2,872.08B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent -215.39B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 59.73B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent -2,636.95B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 20.53B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -30.87B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 28.05B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -2,667.82B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -194.85B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 87.78B KRW Annual
Basic and diluted loss per share BasicAndDilutedEarningsLossPerShare -7,908.00 KRW Annual
Basic and diluted loss per share BasicAndDilutedEarningsLossPerShare -579.00 KRW Annual
Basic and diluted loss per share BasicAndDilutedEarningsLossPerShare -250.00 KRW Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Profit (loss) for the year ProfitLoss -70.64B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B KRW Annual
Profit (loss) for the year ProfitLoss -179.44B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations 88.08B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -524.46B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -472.16B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 3,695.05B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 3,554.57B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 4,134.84B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 103.46B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 84.64B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 296.87B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 138.45B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 217.29B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 171.97B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 163.00B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 179.88B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 160.67B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 35.79B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 37.84B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 6.62B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 40.90B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 60.29B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 15.05B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 1,550.43B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 38.49B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 43.60B KRW Annual
Impairment loss on inventories InventoryWritedown2011 472.88B KRW Annual
Impairment loss on inventories InventoryWritedown2011 313.18B KRW Annual
Impairment loss on inventories InventoryWritedown2011 213.93B KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal 1.16B KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal 17.00M KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal -587.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 239.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 111.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 552.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 139.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 368.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 82.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 79.59B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 249.45B KRW Annual
Reversal of impairment loss ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 1.11B KRW Annual
Reversal of impairment loss ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 348.00M KRW Annual
Reversal of impairment loss ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 960.00M KRW Annual
Impairment loss on other assets AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss 3.60B KRW Annual
Gain on disposal of non-current assets held for sale GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation 8.35B KRW Annual
Expense on increase of provisions ExpenseOnIncreaseOfProvisions 234.93B KRW Annual
Expense on increase of provisions ExpenseOnIncreaseOfProvisions 419.72B KRW Annual
Expense on increase of provisions ExpenseOnIncreaseOfProvisions 308.33B KRW Annual
Finance income AdjustmentsForFinanceIncome 186.71B KRW Annual
Finance income AdjustmentsForFinanceIncome 331.72B KRW Annual
Finance income AdjustmentsForFinanceIncome 101.31B KRW Annual
Finance costs AdjustmentsForFinanceCosts 612.16B KRW Annual
Finance costs AdjustmentsForFinanceCosts 338.42B KRW Annual
Finance costs AdjustmentsForFinanceCosts 173.97B KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.54B KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 700.00M KRW Annual
Equity in income of equity method accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.15B KRW Annual
Loss on liquidation of investments in subsidiaries LossOnLiquidationOfInvestmentsInSubsidiaries 72.65B KRW Annual
Other income AdjustmentsForOtherIncome 20.42B KRW Annual
Other income AdjustmentsForOtherIncome 3.31B KRW Annual
Other income AdjustmentsForOtherIncome 11.48B KRW Annual
Other expenses AdjustmentsForOtherExpenses 593.00M KRW Annual
Other expenses AdjustmentsForOtherExpenses 4.45B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 4,612.44B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 4,364.61B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 3,397.36B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -936.48B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1,007.36B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1,306.12B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -49.44B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -56.87B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 63.19B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 159.47B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -763.08B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -342.43B KRW Annual
Lease receivables IncreaseDecreaseInLeaseReceivables 6.62B KRW Annual
Lease receivables IncreaseDecreaseInLeaseReceivables 6.43B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -249.97B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 175.49B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -288.77B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -61.16B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -58.64B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -38.61B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable -394.56B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 267.36B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1,387.08B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 2,035.75B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables -111.05B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables -1,152.79B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses -9.70B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses -194.39B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses 11.79B KRW Annual
Provisions AdjustmentsForProvisions -217.98B KRW Annual
Provisions AdjustmentsForProvisions -294.10B KRW Annual
Provisions AdjustmentsForProvisions -277.88B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived -242.37B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived -408.90B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived 58.48B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 20.37B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 27.69B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities -40.20B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -224.34B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -65.68B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -109.80B KRW Annual
Long-term advances received AdjustmentsForDecreaseIncreaseInLongTermAdvanceReceived 948.28B KRW Annual
Long-term advances received AdjustmentsForDecreaseIncreaseInLongTermAdvanceReceived 63.67B KRW Annual
Other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 12.97B KRW Annual
Other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 24.51B KRW Annual
Other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 7.04B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 5,110.87B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 3,328.52B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 2,920.80B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 157.00B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 252.81B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 486.55B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 75.42B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 47.28B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 71.82B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 552.27B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 416.44B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 212.02B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 4,484.12B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,706.55B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,286.95B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 5.27B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 8.24B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 7.50B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 114.56B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 775.24B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 78.45B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 78.56B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 1,454.56B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 114.20B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -3.23B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -431.00M KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -708.00M KRW Annual
Proceeds from disposal of financial asset at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 452.00M KRW Annual
Proceeds from disposal of financial asset at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 99.00M KRW Annual
Acquisition of financial assets at fair value through other comprehensive income PaymentForAcquisitionOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome -21.00M KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 6.00M KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 6.00M KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 107.00M KRW Annual
Acquisition of investments in equity accounted investees PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod 14.73B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 2.40B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 4.53B KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 16.74B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6,926.98B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7,942.21B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2,603.55B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 142.09B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 335.45B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 446.19B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 480.61B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 541.00B KRW Annual
Acquisition of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 353.31B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 2.47B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 17.00B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 960.00M KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 118.34B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 1.21B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 248.12B KRW Annual
Proceeds from disposal of non-current assets held for sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 81.35B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 21.75B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 2.03B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 24.47B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 7.70B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 8.72B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 19.88B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 15.97B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 13.72B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 36.58B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 6.46B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.08B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 30.68B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 58.79B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 5.31B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 1.29B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 4.14B KRW Annual
Proceeds from disposal of other assets ProceedsFromDisposalOfOtherAssets 11.00B KRW Annual
Proceeds from disposal of other assets ProceedsFromDisposalOfOtherAssets 10.20B KRW Annual
Proceeds from disposal of other assets ProceedsFromDisposalOfOtherAssets 20.42B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2,319.32B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6,755.39B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -7,675.34B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 1,841.01B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 552.16B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 2,238.81B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 1,154.91B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 2,506.42B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 552.88B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 1,323.25B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 49.95B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 828.17B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 3,882.96B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,341.09B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 2,329.01B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,567.82B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,278.20B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 1,859.10B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 62.20B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 64.57B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 172.97B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 276.40B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 331.60B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 12.09B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 51.09B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 6.54B KRW Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 178.91B KRW Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 2,952.92B KRW Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 931.83B KRW Annual
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities 4,987.90B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 899.46B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 939.05B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -238.30B KRW Annual
Beginning Balance CashAndCashEquivalents 2,602.56B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 3,336.00B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,365.02B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 4,218.10B KRW Point-in-time
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -17.36B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 759.00M KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 31.93B KRW Annual
Ending Balance CashAndCashEquivalents 4,218.10B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,602.56B KRW Point-in-time
Ending Balance CashAndCashEquivalents 2,365.02B KRW Point-in-time
Ending Balance CashAndCashEquivalents 3,336.00B KRW Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Beginning Balance Equity 12,736.94B KRW Point-in-time
Beginning Balance Equity 14,886.25B KRW Point-in-time
Beginning Balance Equity 12,488.28B KRW Point-in-time
Beginning Balance Equity 14,981.51B KRW Point-in-time
Profit (loss) for the year ProfitLoss -70.64B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B KRW Annual
Profit (loss) for the year ProfitLoss -179.44B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 158.41B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome 204.26B KRW Annual
Other comprehensive income (loss) OtherComprehensiveIncome -15.41B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome 87.78B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -2,667.82B KRW Annual
Total comprehensive income (loss) for the year ComprehensiveIncome -194.85B KRW Annual
Dividends to share holders DividendsRecognisedAsDistributionsToOwnersOfParent 178.91B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 6.54B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 53.11B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 12.09B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 331.60B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 276.40B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 172.97B KRW Annual
Ending Balance Equity 12,736.94B KRW Point-in-time
Ending Balance Equity 14,886.25B KRW Point-in-time
Ending Balance Equity 12,488.28B KRW Point-in-time
Ending Balance Equity 14,981.51B KRW Point-in-time

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

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