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Statement of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2025

TextBlock 1 [Abstract]

Changes in Operating Assets and Liabilities

(a)	Changes in operating assets and liabilities for the years ended December 31, 2023, 2024 and 2025 were as follows:


(in millions of Won)		2023				2024				2025
Trade accounts and notes receivable		￦	(982,726	)			1,353,908				(649,384	)
Other receivables			32,827				(192,707	)			(333,826	)
Inventories			1,312,800				914,744				487,345
Other current assets			265,296				(124,125	)			148,797
Other non-current assets			(214,331	)			(11,645	)			189,609
Trade accounts and notes payable			(118,796	)			(376,277	)			(916,576	)
Other payables			(301,561	)			56,936				181,355
Other current liabilities			15,213				(1,020,242	)			389,040
Provisions			(318,955	)			(213,235	)			(69,218	)
Usable and profitable donation assets			—				101,557				—
Payments of severance benefits			(263,548	)			(336,189	)			(382,620	)
Plan assets			(45,535	)			27,413				143,152
Other non-current liabilities			(468,213	)			81,703				36,119

		￦	(1,087,529	)			261,841				(776,207	)

Changes in Liabilities Arising from Financial Activities

(b)	Changes in liabilities arising from financing activities for the years ended December 31, 2024 and 2025 were as follows:

1)

For the year ended December 31, 2024


(in millions of Won)		Liabilities																Derivatives that hedge borrowings
		Short-term borrowings				Long-term borrowings				Dividend payable				Lease liabilities				Derivatives that hedge borrowings
Beginning		￦	4,959,280				21,011,099				3,261				924,320				(129,991	)
Changes from financing cash flows			(217,759	)			(1,633,370	)			(844,195	)			(195,367	)			181,397
Effect of changes in foreign exchange rates			991,570				1,102,079				991				(3,696	)			—
Changes in fair values			—				(239,120	)			—				—				(833,973	)
Loss on bond redemption			—				7,063				—				—				—

Other changes:
Decrease in retained earnings			—				—				758,124				—				—
Decrease in non-controlling interest s			—				—				86,001				—				—
Interest expenses			—				16,525				—				48,625				—
Increase in right of use asset s			—				—				—				132,219				—

Ending		￦	5,733,091				20,264,276				4,182				906,101				(782,567	)

2)

For the year ended December 31, 2025


(in millions of Won)		Liabilities																Derivatives that hedge borrowings
		Short-term borrowings				Long-term borrowings				Dividend payable				Lease liabilities				Derivatives that hedge borrowings
Beginning		￦	5,733,091				20,264,276				4,182				906,101				(782,567	)
Changes from financing cash flows			2,158,541				235,005				(915,216	)			(143,423	)			242,154
Effect of changes in foreign exchange rates			(459,675	)			549,426				14				(131,796	)			—
Changes in fair values			—				1,310				—				—				(53,809	)

Other changes:
Decrease in retained earnings			—				—				756,208				—				—
Decrease in non-controlling interest s			—				—				159,410				—				—
Interest expenses			—				10,026				—				63,416				—
Increase in right of use asset s			—				—				—				646,356				—

Ending		￦	7,431,957				21,060,043				4,598				1,340,654				(594,222	)

Disclosure of material non cash transactions explanatory

(c)	Material non-cash transactions for the years ended December 31, 2023, 2024 and 2025 are as follows:


(in millions of Won)		2023				2024				2025
Transfer of construction-in-progress to property, plant and equipment and intangible assets		￦	3,782,059				7,193,949				4,816,462
Changes in accounts payable related to acquisition of property, plant and equipment and intangible assets			(113,447	)			(181,188	)			214,488
Retirement of treasury shares			—				431,107				374,546

		￦	3,668,612				7,443,868				5,405,496