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20-F Filing

LG DISPLAY CO., LTD. CIK: 1290109 FY 2021
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-22-125154
Period End Date 20211231
Filing Date 20220428
Fiscal Year 2021
Fiscal Period FY
XBRL Instance d303429d20f_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 91 Cash Flow Statement 222 Stockholders Equity 22
Balance Sheet 96 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 3,541.60B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 4,218.10B KRW Point-in-time
Cash and cash equivalents CashAndCashEquivalents 3,336.00B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 743.30B KRW Point-in-time
Deposits in banks ShorttermDepositsNotClassifiedAsCashEquivalents 78.65B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 4,574.79B KRW Point-in-time
Trade accounts and notes receivable, net CurrentTradeReceivables 3,517.51B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 144.48B KRW Point-in-time
Other accounts receivable, net OtherCurrentReceivables 121.90B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 52.40B KRW Point-in-time
Other current financial assets OtherCurrentFinancialAssets 68.20B KRW Point-in-time
Inventories Inventories 3,350.38B KRW Point-in-time
Inventories Inventories 2,170.66B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 114.20B KRW Point-in-time
Prepaid income taxes CurrentTaxAssetsCurrent 58.54B KRW Point-in-time
Other current assets OtherCurrentAssets 803.47B KRW Point-in-time
Other current assets OtherCurrentAssets 728.36B KRW Point-in-time
Total current assets CurrentAssets 13,187.07B 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 109.61B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 126.72B KRW Point-in-time
Investments in equity accounted investees InvestmentAccountedForUsingEquityMethod 114.55B KRW Point-in-time
Other non-current accounts receivable, net OtherNoncurrentReceivables 2.38B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 68.23B KRW Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets 156.21B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,558.45B KRW Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment 20,139.70B 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 1,644.90B KRW Point-in-time
Intangible assets, net IntangibleAssetsAndGoodwill 873.45B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 2,307.69B KRW Point-in-time
Deferred tax assets DeferredTaxAssets 2,275.51B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 225.00B KRW Point-in-time
Defined benefit assets, net SurplusDeficitInPlan 68.28B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 102.82B KRW Point-in-time
Other non-current assets OtherNoncurrentAssets 123.45B KRW Point-in-time
Total non-current assets NoncurrentAssets 24,967.45B KRW Point-in-time
Total non-current assets NoncurrentAssets 23,966.54B KRW Point-in-time
Total assets Assets 35,066.01B KRW Point-in-time
Total assets Assets 38,154.51B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 4,814.06B KRW Point-in-time
Trade accounts and notes payable TradeAndOtherCurrentPayablesToTradeSuppliers 3,779.29B KRW Point-in-time
Current financial liabilities CurrentFinancialLiabilities 4,069.71B 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 3,401.35B KRW Point-in-time
Accrued expenses AccrualsClassifiedAsCurrent 1,218.46B 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 179.34B KRW Point-in-time
Provisions OtherShorttermProvisions 197.47B KRW Point-in-time
Provisions OtherShorttermProvisions 173.43B KRW Point-in-time
Advances received CurrentAdvances 67.05B KRW Point-in-time
Advances received CurrentAdvances 333.82B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 42.52B KRW Point-in-time
Other current liabilities OtherCurrentLiabilities 71.44B KRW Point-in-time
Total current liabilities CurrentLiabilities 13,994.82B KRW Point-in-time
Total current liabilities CurrentLiabilities 11,006.95B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 11,124.85B KRW Point-in-time
Non-current financial liabilities NoncurrentFinancialLiabilities 8,702.75B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 92.94B KRW Point-in-time
Non-current provisions OtherLongtermProvisions 89.63B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.50B KRW Point-in-time
Defined benefit liabilities, net NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 1.59B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 9.53B KRW Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 6.64B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 593.28B KRW Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities 102.13B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 9,397.20B KRW Point-in-time
Total non-current liabilities NoncurrentLiabilities 11,327.64B KRW Point-in-time
Total liabilities Liabilities 22,334.58B KRW Point-in-time
Total liabilities Liabilities 23,392.01B 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 7,518.79B KRW Point-in-time
Retained earnings RetainedEarnings 8,541.52B KRW Point-in-time
Reserves OtherReserves -300.97B KRW Point-in-time
Reserves OtherReserves -203.02B KRW Point-in-time
Reserves OtherReserves 537.14B KRW Point-in-time
Reserves OtherReserves -163.45B KRW Point-in-time
Total equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 11,395.53B KRW Point-in-time
Total equity attributable to owners of the Controlling Company EquityAttributableToOwnersOfParent 13,118.85B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,335.90B KRW Point-in-time
Non-controlling interests NoncontrollingInterests 1,643.65B KRW Point-in-time
Total equity Equity 14,886.25B KRW Point-in-time
Total equity Equity 14,762.50B KRW Point-in-time
Total equity Equity 12,488.28B KRW Point-in-time
Total equity Equity 12,731.43B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 35,066.01B KRW Point-in-time
Total liabilities and equity EquityAndLiabilities 38,154.51B KRW Point-in-time
Income Statement 91 line items
Line Item Tag Value Unit Period
Revenue Revenue 24,261.56B KRW Annual
Revenue Revenue 23,475.57B KRW Annual
Revenue Revenue 29,878.04B KRW Annual
Cost of sales CostOfSales 21,607.24B KRW Annual
Cost of sales CostOfSales 21,626.34B KRW Annual
Cost of sales CostOfSales 24,572.94B KRW Annual
Gross profit GrossProfit 2,635.22B KRW Annual
Gross profit GrossProfit 1,868.33B KRW Annual
Gross profit GrossProfit 5,305.10B KRW Annual
Selling expenses SalesAndMarketingExpense 817.61B KRW Annual
Selling expenses SalesAndMarketingExpense 1,057.75B KRW Annual
Selling expenses SalesAndMarketingExpense 933.04B KRW Annual
Administrative expenses AdministrativeExpense 947.98B KRW Annual
Administrative expenses AdministrativeExpense 919.41B KRW Annual
Administrative expenses AdministrativeExpense 755.34B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,098.74B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,221.98B KRW Annual
Research and development expenses ResearchAndDevelopmentExpense 1,222.04B KRW Annual
Other income OtherIncome 1,267.25B KRW Annual
Other income OtherIncome 1,252.13B KRW Annual
Other income OtherIncome 1,784.65B KRW Annual
Other expenses OtherExpenseByFunction 1,280.86B KRW Annual
Other expenses OtherExpenseByFunction 3,097.74B KRW Annual
Other expenses OtherExpenseByFunction 1,999.28B KRW Annual
Finance income FinanceIncome 438.79B KRW Annual
Finance income FinanceIncome 425.83B KRW Annual
Finance income FinanceIncome 276.73B KRW Annual
Finance costs FinanceCosts 443.25B KRW Annual
Finance costs FinanceCosts 802.68B KRW Annual
Finance costs FinanceCosts 916.61B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.54B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 7.78B KRW Annual
Equity in income of equity accounted investees, net ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod 12.15B KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax -602.45B KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax 1,718.88B KRW Annual
Profit (loss) before income tax ProfitLossBeforeTax -3,344.24B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -472.16B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -526.30B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations 385.34B KRW Annual
Profit (loss) for the year ProfitLoss 1,333.54B KRW Annual
Profit (loss) for the year ProfitLoss -76.15B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans -163.36B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 110.40B KRW Annual
Remeasurements of net defined benefit liabilities OtherComprehensiveIncomeAfterTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 93.41B KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -84.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 238.00M KRW Annual
Other comprehensive income (loss) from associates ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax 39.00M 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 93.64B KRW Annual
Items that will never be reclassified to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -163.45B KRW Annual
Loss on valuation of derivative OtherComprehensiveIncomeBeforeTaxCashFlowHedges -9.23B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 48.18B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 106.69B KRW Annual
Foreign currency translation differences for foreign operations OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation 869.79B 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 4.50B 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
Items that are or may be reclassified to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 865.06B KRW Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncome 158.41B KRW Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncome 204.26B KRW Annual
Other comprehensive income for the year, net of income tax OtherComprehensiveIncome 701.61B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 82.27B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome -2,667.82B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 2,035.16B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent 1,186.18B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent -94.85B KRW Annual
Owners of the Controlling Company ProfitLossAttributableToOwnersOfParent -2,829.70B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests -42.37B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 18.71B KRW Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 147.36B KRW Annual
Profit (loss) for the year ProfitLoss 1,333.54B KRW Annual
Profit (loss) for the year ProfitLoss -76.15B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 54.22B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent -2,636.95B KRW Annual
Owners of the Controlling Company ComprehensiveIncomeAttributableToOwnersOfParent 1,723.32B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests -30.87B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 311.83B KRW Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 28.05B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 82.27B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome -2,667.82B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 2,035.16B KRW Annual
Basic earnings (loss) per share BasicEarningsLossPerShare -265.00 KRW Annual
Basic earnings (loss) per share BasicEarningsLossPerShare -7,908.00 KRW Annual
Basic earnings (loss) per share BasicEarningsLossPerShare 3,315.00 KRW Annual
Diluted earnings (loss) per share DilutedEarningsLossPerShare -7,908.00 KRW Annual
Diluted earnings (loss) per share DilutedEarningsLossPerShare 3,130.00 KRW Annual
Diluted earnings (loss) per share DilutedEarningsLossPerShare -265.00 KRW Annual
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Profit (loss) for the year ProfitLoss 1,333.54B KRW Annual
Profit (loss) for the year ProfitLoss -76.15B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -472.16B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations -526.30B KRW Annual
Income tax expense (benefit) IncomeTaxExpenseContinuingOperations 385.34B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 4,134.03B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 4,500.70B KRW Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 3,695.05B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 103.46B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 74.12B KRW Annual
Gain on foreign currency translation AdjustmentsForGainOnForeignCurrencyTranslation 296.87B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 193.09B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 171.97B KRW Annual
Loss on foreign currency translation AdjustmentsForLossOnForeignCurrencyTranslation 217.29B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 163.00B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 144.24B KRW Annual
Expenses related to defined benefit plans PostemploymentBenefitExpenseDefinedBenefitPlans 160.67B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 37.84B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 35.79B KRW Annual
Gain on disposal of property, plant and equipment GainsOnDisposalsOfPropertyPlantAndEquipment 19.37B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 40.90B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 64.35B KRW Annual
Loss on disposal of property, plant and equipment LossesOnDisposalsOfPropertyPlantAndEquipment 60.29B KRW Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 19.09B 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 inventories InventoryWritedown2011 472.88B KRW Annual
Impairment loss on inventories InventoryWritedown2011 213.93B KRW Annual
Impairment loss on inventories InventoryWritedown2011 224.58B KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal 17.00M KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal -157.00M KRW Annual
Bad debt expense (reversal) AdjustmentsForBadDebtExpenseOrReversal -587.00M KRW Annual
Reversal of impairment loss on property, plant and equipment AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment -1.12B KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 111.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 552.00M KRW Annual
Gain on disposal of intangible assets GainOnDisposalOfIntangibleAssets 196.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 368.00M KRW Annual
Loss on disposal of intangible assets LossOnDisposalOfIntangibleAssets 139.00M KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 249.45B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 29.49B KRW Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 79.59B KRW Annual
Reversal of impairment loss on intangible assets ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 960.00M KRW Annual
Reversal of impairment loss on intangible assets ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 1.11B KRW Annual
Reversal of impairment loss on intangible assets ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill 1.15B 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 216.87B 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 331.72B KRW Annual
Finance income AdjustmentsForFinanceIncome 186.71B KRW Annual
Finance income AdjustmentsForFinanceIncome 352.42B KRW Annual
Finance costs AdjustmentsForFinanceCosts 832.60B KRW Annual
Finance costs AdjustmentsForFinanceCosts 612.16B KRW Annual
Finance costs AdjustmentsForFinanceCosts 338.42B 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 7.78B 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 11.48B KRW Annual
Other income AdjustmentsForOtherIncome 20.42B KRW Annual
Other expenses AdjustmentsForOtherExpenses 15.54B KRW Annual
Other expenses AdjustmentsForOtherExpenses 4.45B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 4,604.28B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 7,503.42B KRW Annual
Adjustments for reconcile of profit and loss AdjustmentsForReconcileProfitLoss 3,397.36B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1,007.36B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -936.48B KRW Annual
Changes in Trade accounts and notes receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -964.29B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 20.39B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 63.19B KRW Annual
Other accounts receivable AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -49.44B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -1,347.82B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 159.47B KRW Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -342.43B KRW Annual
Lease receivables IncreaseDecreaseInLeaseReceivables 6.43B KRW Annual
Lease receivables IncreaseDecreaseInLeaseReceivables 4.76B KRW Annual
Lease receivables IncreaseDecreaseInLeaseReceivables 6.62B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 107.68B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 175.49B KRW Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -288.77B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -58.64B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -58.82B KRW Annual
Other non-current assets AdjustmentsForDecreaseIncreaseInOtherAssets -38.61B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1,037.95B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 1,387.08B KRW Annual
Trade accounts and notes payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable -394.56B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables -1,152.79B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 2,035.75B KRW Annual
Other accounts payable AdjustmentsForIncreaseDecreaseInOtherOperatingPayables 72.64B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses -9.70B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses 11.79B KRW Annual
Accrued expenses AdjustmentsForIncreaseDecreaseInAccruedExpenses 580.40B KRW Annual
Provisions AdjustmentsForProvisions -237.60B KRW Annual
Provisions AdjustmentsForProvisions -277.88B KRW Annual
Provisions AdjustmentsForProvisions -294.10B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived -242.37B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived -408.90B KRW Annual
Advances received AdjustmentsForIncreaseDecreaseInLongTermAdvancesReceived -268.07B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 27.69B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities 9.10B KRW Annual
Other current liabilities AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities -40.20B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -65.68B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -109.80B KRW Annual
Defined benefit liabilities, net AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -208.20B 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 7.04B KRW Annual
Other non-current liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 11.14B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 6,262.70B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 2,912.63B KRW Annual
Cash generated from operating activities CashFlowsFromUsedInOperations 3,328.52B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 252.81B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 118.31B KRW Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 157.00B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 79.19B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 75.42B KRW Annual
Interests received InterestReceivedClassifiedAsOperatingActivities 47.28B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 552.27B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 416.44B KRW Annual
Interests paid InterestPaidClassifiedAsOperatingActivities 470.14B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,706.55B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 2,278.78B KRW Annual
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities 5,753.45B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 7.50B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 4.07B KRW Annual
Dividends received DividendsReceivedClassifiedAsInvestingActivities 8.24B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 694.31B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 114.56B KRW Annual
Increase in deposits in banks PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 78.45B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 114.20B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 78.56B KRW Annual
Proceeds from withdrawal of deposits in banks ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities 77.15B KRW Annual
Acquisition of financial assets at fair value through profit or loss CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments -708.00M 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 -34.42B KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 5.23B KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 99.00M KRW Annual
Proceeds from disposal of financial assets at fair value through profit or loss ProceedsFromSalesOfFinancialAssetsAtFairValueThroughProfitOrLoss 452.00M 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 107.00M KRW Annual
Proceeds from disposal of financial assets at fair value through other comprehensive income ProceedsFromSalesOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 24.00M KRW Annual
Proceeds from disposal of investments in equity accounted investees ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 4.36B 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 16.74B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3,141.43B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2,595.38B KRW Annual
Acquisition of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 6,926.98B KRW Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 65.71B 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 635.80B 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 2.95B KRW Annual
Proceeds from disposal of intangible assets ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities 17.00B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 118.34B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 248.12B KRW Annual
Government grants received ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities 85.98B KRW Annual
Proceeds from disposal of non-current assets held for sale ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations 81.35B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 24.47B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 8.34B KRW Annual
Receipt from settlement of derivatives ProceedsFromPaymentsForSettlementOfDerivativeAssetsAndLiabilities 21.75B KRW Annual
Increase in short-term loans CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 8.72B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 14.53B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 13.72B KRW Annual
Proceeds from collection of short-term loans CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 19.88B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 6.46B KRW Annual
Increase in long-term loans PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities 26.47B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 2.08B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 7.14B KRW Annual
Increase in deposits PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 30.68B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 8.15B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 1.29B KRW Annual
Decrease in deposits ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod 5.31B KRW Annual
Proceeds from disposal of other assets ProceedsFromDisposalOfOtherAssets 20.42B KRW Annual
Proceeds from disposal of other assets ProceedsFromDisposalOfOtherAssets 11.00B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -6,755.39B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2,311.15B KRW Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -4,263.08B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 1,841.01B KRW Annual
Proceeds from short-term borrowings ProceedsFromCurrentBorrowings 2,573.76B 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 2,425.12B KRW Annual
Repayments of short-term borrowings RepaymentsOfCurrentBorrowings 2,506.42B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 49.95B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 1,323.25B KRW Annual
Proceeds from issuance of bonds ProceedsFromIssueOfBondsNotesAndDebentures 498.03B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 4,341.09B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 2,329.01B KRW Annual
Proceeds from long-term borrowings ProceedsFromNoncurrentBorrowings 1,298.35B 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 1,567.82B KRW Annual
Repayments of current portion of long-term borrowings and bonds RepaymentsOfBorrowingsClassifiedAsFinancingActivities 4,344.21B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 62.20B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 66.94B KRW Annual
Payment of lease liabilities PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 64.57B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 276.40B KRW Annual
Capital contribution from non-controlling interests ProceedsFromContributionsOfNoncontrollingInterests 172.97B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 6.54B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities 12.09B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 4,987.90B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities 931.83B KRW Annual
Net cash provided by (used in) financing activities CashFlowsFromUsedInFinancingActivities -2,466.14B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 899.46B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -975.77B KRW Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 939.05B KRW Annual
Beginning Balance CashAndCashEquivalents 3,336.00B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 2,365.02B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Beginning Balance CashAndCashEquivalents 4,218.10B KRW Point-in-time
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 299.27B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents -17.36B KRW Annual
Effect of exchange rate fluctuations on cash held EffectOfExchangeRateChangesOnCashAndCashEquivalents 31.93B KRW Annual
Ending Balance CashAndCashEquivalents 3,541.60B KRW Point-in-time
Ending Balance CashAndCashEquivalents 4,218.10B 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 22 line items
Line Item Tag Value Unit Period
Beginning Balance Equity 14,762.50B KRW Point-in-time
Beginning Balance Equity 12,488.28B KRW Point-in-time
Beginning Balance Equity 14,886.25B KRW Point-in-time
Beginning Balance Equity 12,731.43B KRW Point-in-time
Profit (loss) for the year ProfitLoss 1,333.54B KRW Annual
Profit (loss) for the year ProfitLoss -76.15B KRW Annual
Profit (loss) for the year ProfitLoss -2,872.08B 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 701.61B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 2,035.16B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome 82.27B KRW Annual
Total comprehensive income (loss) for the year (Restated) ComprehensiveIncome -2,667.82B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 6.54B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 4.08B KRW Annual
Subsidiaries' dividends distributed to non-controlling interests DividendsRecognisedAsDistributionsToNoncontrollingInterests 12.09B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 172.97B KRW Annual
Capital contribution from non-controlling interests IncreaseDecreaseThroughChangeInEquityOfSubsidiaries 276.40B KRW Annual
Ending Balance Equity 14,886.25B KRW Point-in-time
Ending Balance Equity 14,762.50B KRW Point-in-time
Ending Balance Equity 12,488.28B KRW Point-in-time
Ending Balance Equity 12,731.43B KRW Point-in-time

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

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