Other Receivables

12 Months Ended

Dec. 31, 2025

7.	Other Receivables

(a)	The details of other receivables as of December 31, 2024 and 2025, are as follows:


(in millions of Won)	2024			2025
Current
Short-term loans	￦	375,244			348,621
Other accounts receivable		1,671,039			1,276,332
Accrued income		293,985			341,802
Deposits		80,007			106,612
Others		28,480			36,209
Lease receivables		18,224			14,432
Less: Allowance for doubtful accounts		(205,656	)		(203,323	)

	￦	2,261,323			1,920,685

Non-current
Long-term loans(*1)	￦	1,247,255			1,369,527
Other accounts receivable		192,736			461,676
Accrued income		189,565			183,455
Deposits		142,698			141,782
Lease receivables		76,680			65,676
Less: Allowance for doubtful accounts		(542,605	)		(586,863	)

	￦	1,306,329			1,635,253

(*1)

The Company recognized an allowance for doubtful accounts for all of the other receivables from FQM Australia Holdings Pty Ltd., an associate, due to low possibility of collecting these receivables.

(b) The details of lease receivables are as follows:


(in millions of Won)
Customer	Leased items	2024		2025
Pohang University of Science and Technology	Lease contract	￦	7,429		7,267
Korea Business Angels Association	Lease contract		2,162		1,562
HEUNG-A SHIPPING CO., LTD.	4 Tankers		45,179		43,558
Executive Offshore, PT Wintermar, COHC, Myanma Port Authority	Helicopter, Ship, Jetty		40,134		27,721

		￦	94,904		80,108

(c)	As of December 31, 2024 and 2025, total lease investment and net lease investment are as follows:


(in millions of Won)	2024			2025
Less than 1 year	￦	19,051			15,298
1 year - 3 years		31,805			23,072
3 years - 5 years		9,848			14,067
Over 5 years		68,527			55,424

Undiscounted lease payments		129,231			107,861
Unrealized interest income		(34,327	)		(27,753	)

Present value of minimum lease payment	￦	94,904			80,108