Financial Assets at Fair Value through Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2018

Financial assets at fair value through other comprehensive income [Abstract]

Changes in financial assets at fair value through other comprehensive income

Changes in financial assets at fair value through other comprehensive income


		2018
		Beginning balance		Effect of change in accounting *policy()**		Acquisition		Disposal			Valuation			Impairment		Others			Ending balance
		In millions of won
Listed	￦		—		274,453		—		(1	)		(63,007	)		—		(1,389	)		210,056
Unlisted			—		197,450		—		—			(12,070	)		—		4,059			189,439

	￦		—		471,903		—		(1	)		(75,077	)		—		2,670			399,495

Current financial assets at fair value through other comprehensive income	￦		—		—		—		—			—			—		—			—
Non-current financial assets at fair value through other comprehensive income	￦		—		471,903		—		(1	)		(75,077	)		—		2,670			399,495

(*)

As described in note 2.(5), these financial assets were classified as available-for-sale as of December 31, 2017.

Financial Assets at Fair Value through Other Comprehensive Income

Financial assets at fair value through other comprehensive income as of December 31, 2018 are as follows:


	2018
	Shares		Ownership				Acquisition cost		Book value		Fair value
							In millions of won
Listed
Korea District Heating Corp.		2,264,068		19.55	%	￦		173,201		129,051		129,051
Ssangyong Motor Co., Ltd.		38,568		0.03	%			428		153		153
Korea Line Corp.		18		0.00	%			1		—		—
Namkwang Engineering & Construction Co., Ltd.		121		0.00	%			15		1		1
Bumyang Construction Co., Ltd.		35		0.00	%			2		—		—
ELCOMTEC Co., Ltd.		32,875		0.04	%			217		61		61
PAN ocean Co., Ltd.		1,492		0.00	%			14		7		7
Dongbu Corporation		955		0.02	%			12		7		7
KSP Co., Ltd.		22,539		0.08	%			24		32		32
STX Heavy Industries Co., Ltd.		5,057		0.13	%			191		29		29
Codes Combine Co., Ltd.		291		0.00	%			1		1		1
PT Adaro Energy Tbk		480,000,000		1.50	%			71,554		44,790		44,790
Energy Fuels Inc.		1,711,814		1.91	%			16,819		5,435		5,435
Baralaba Coal Company Limited		99,763		0.07	%			18,445		—		—
Denison Mines Corp.		58,284,000		10.42	%			84,134		30,122		30,122
Fission 3.0(*6)		75,000		0.14	%			—		13		13
Fission Uranium Corp.		800,000		0.16	%			785		354		354

								365,843		210,056		210,056

Unlisted(*1)
Intellectual Discovery Co., Ltd.		1,000,000		8.81	%			5,000		954		954
Hwan Young Steel Co., Ltd.		10,916		0.14	%			1,092		97		97
SAMBO AUTO. Co., Ltd.		15,066		0.02	%			38		38		38
Mobo Co., Ltd.		504		0.00	%			14		14		14
Dae Kwang Semiconductor Co., Ltd.		589		0.07	%			6		6		6
Sanbon Department Store		828		0.01	%			124		3		3


	2018
	Shares		Ownership				Acquisition cost		Book value		Fair value
							In millions of won
Miju Steel Mfg. Co., Ltd.		1,097		0.23	%	￦		50		50		50
Sungwon Co., Ltd.(*7)		117		0.07	%			15		15		15
Hana Civil Engineering Co., Ltd.		23		0.00	%			1		1		1
KC Development Co., Ltd.		839		0.02	%			6		6		6
IMHWA Corp.		329		0.11	%			5		5		5
DALIM Special Vehicle Co., Ltd.		58		0.08	%			10		10		10
ASA JEONJU Co., Ltd.		34,846		1.34	%			697		69		69
Moonkyung Silica Co., Ltd.		42		0.56	%			—		—		—
Sungkwang Timber Co., Ltd.		9		0.34	%			4		4		4
Yongbo Co., Ltd.		61		0.20	%			3		3		3
HJ Steel Co., Ltd.		218		0.07	%			2		2		2
KS Remicon Co., Ltd.		12		0.04	%			3		3		3
Joongang Platec Co., Ltd.		3,591		0.75	%			72		35		35
Pyungsan SI Ltd.		434		0.01	%			9		9		9
Samgong Development Co., Ltd.		12		0.01	%			7		7		7
Joongang Development Co., Ltd.		540		0.12	%			8		8		8
AJS Co., Ltd.		12,906		0.23	%			32		32		32
SHIN-E B&P Co., Ltd.		119		0.13	%			10		—		—
MSE Co., Ltd.		429		0.13	%			9		9		9
Ilrim Nano Tec Co., Ltd.		1,520		0.07	%			15		15		15
Youngjin Hi-Tech Co., Ltd.		2,512		0.25	%			126		21		21
Buyoung Co., Ltd.		270		0.00	%			3		3		3
Ilsuk Co., Ltd.		152		0.17	%			10		10		10
Dongyang Telecom Co., Ltd.		1,760		0.01	%			11		11		11
Jongwon Remicon Co., Ltd.		31		0.18	%			13		13		13
Zyle Daewoo Motor Sales Co., Ltd.		22		0.00	%			—		—		—
Daewoo Development Co., Ltd.		8		0.00	%			—		—		—
Seyang Inc.		537		0.05	%			27		27		27
Seungri Enterprise Co., Ltd.		93		0.05	%			3		3		3
Onggane Food Co., Ltd		5		0.07	%			1		1		1
Shin-E P&C Co., Ltd.		1,569		0.64	%			111		3		3
Ejung Ad Co., Ltd.		132		0.09	%			3		3		3
Solvus Co., Ltd.		1,056		0.04	%			3		3		3
Myung Co., Ltd.		89		0.05	%			2		2		2
Shinil Engineering Co., Ltd.		887		0.06	%			3		3		3
Biwang Industry Co., Ltd		406		0.04	%			2		2		2
Huimun Co., Ltd.		263		0.26	%			4		4		4
Young Sung Co., Ltd.		89		0.40	%			26		26		26
Yuil Industrial Electronics Co., Ltd.		804		0.32	%			15		15		15
DN TEK Inc.		12,401		0.29	%			61		5		5
Kwang Jin Structure Co., Ltd.		3,072		0.60	%			31		31		31
Woojin Industry Corporation		3		0.00	%			16		16		16
Kwang Sung Industry Co., Ltd.		325		0.35	%			7		7		7
Futech Mold Co., Ltd.		274		0.27	%			14		14		14
Woojoo Environment Ind. Co., Ltd.		101		0.11	%			13		13		13
Hyungji Esquire Co., Ltd.		61		0.02	%			22		22		22
Kolmar Pharma Co., Ltd.		1,426		0.01	%			52		3		3
Morado Co., Ltd.		209		0.04	%			2		2		2
Myung Sung Tex Co., Ltd.		20		0.00	%			2		2		2
Kwang Sung Co., Ltd.		610		0.53	%			31		31		31
Seen Business and Technology co., Ltd.
(formerly, EverTechno. Co., Ltd.)		29,424		0.73	%			148		7		7
Autowel Co.,Ltd.		260		0.38	%			14		14		14


	2018
	Shares		Ownership				Acquisition cost		Book value		Fair value
							In millions of won
Woobang Construction Co., Ltd.		8		0.00	%	￦		8		8		8
Shin Pyung Co., Ltd.		6		0.03	%			3		3		3
JMC Heavy Industries Co., Ltd.		2,724		0.10	%			27		2		2
Najin Steel Co., Ltd.		37		0.06	%			5		5		5
Sinkwang Industry Co., Ltd.		1,091		1.68	%			5		5		5
Crystal Co., Ltd.		22		0.07	%			2		2		2
Elephant & Friends Co., Ltd.		563		0.61	%			3		3		3
Mireco Co., Ltd.		109		0.25	%			11		11		11
L&K Industry Co., Ltd.		1,615		0.60	%			24		24		24
JO Tech Co., Ltd.		1,263		0.62	%			25		25		25
Kendae Printing Co., Ltd.		422		0.60	%			21		21		21
Dauning Co., Ltd.		231		0.41	%			6		6		6
Korea Trecision Co., Ltd.		22		0.45	%			5		5		5
Ace Track Co., Ltd.		3,130		1.08	%			219		59		59
Yoo-A Construction Co., Ltd.		105		0.20	%			11		11		11
Dung Hwan Co., Ltd.		531		0.02	%			5		5		5
Hurim Biocell Co., Ltd.		1,021		0.00	%			5		5		5
Smart Power Co., Ltd.		133,333		4.35	%			200		200		200
Sunjin Power Tech Co., Ltd.		4,941		0.92	%			247		32		32
Haseung Industries Co., Ltd.		55		0.62	%			28		28		28
Beer Yeast Korea Inc.		1,388		0.43	%			7		7		7
Korea Bio Red Ginseng Co., Ltd.		194		0.09	%			10		10		10
B CON Co., Ltd.		96		1.16	%			6		6		6
SsangMa Machine Co., Ltd.		4		0.05	%			1		1		1
Ace Integration Co., Ltd		105		0.09	%			24		24		24
AceInti Agricultural Co., Ltd.		16		0.02	%			5		5		5
KyungDong Co., Ltd.		130		0.01	%			1		1		1
ChunWon Development Co., Ltd.		193		0.19	%			39		39		39
WonIl Co., Ltd.		999		0.15	%			50		50		50
SungLim Industrial Co., Ltd.		29		0.03	%			1		1		1
Korea Minerals Co., Ltd.		191		0.05	%			134		1		1
HyoDong Development Co., Ltd.		119		0.15	%			24		24		24
Haspe Tech Co., Ltd.		652		0.55	%			20		20		20
JoHyun Co., Ltd.		350		1.56	%			18		18		18
KC Co., Ltd.		5,107		0.17	%			26		26		26
SeongJi Industrial Co., Ltd.		41		0.05	%			1		1		1
Dong Yang Metal Co., Ltd.		2,951		1.97	%			161		147		147
Seyang Precision Ind. Co., Ltd.		829		0.23	%			41		41		41
Dooriwon Food System Co., Ltd.		13		0.27	%			1		1		1
ShinShin Co., Ltd		339		1.12	%			17		17		17
Kitorang Co., Ltd.		165		0.24	%			49		49		49
Sung Kwang Co., Ltd.		23		0.37	%			6		6		6
Shinheung petrol. Co. Ltd.		699		0.14	%			35		35		35
Force TEC Co., Ltd.		3,501		0.02	%			18		18		18
Samsung Tech Co., Ltd.		486		1.28	%			97		36		36
Tae Hyung Co., Ltd.		28		0.43	%			20		20		20
Samyangplant Co., Ltd.		323		0.60	%			16		16		16
Younil Metal Co., Ltd.		41		0.21	%			21		21		21
Myungjin Tech Co., Ltd.		20		0.54	%			4		4		4
Hankook Precision Ind Co., Ltd.		110		0.06	%			11		11		11
Borneo International Furniture Co., Ltd.(*4)		4,000		0.16	%			97		13		13
CJ Paradise Co., Ltd		24		0.02	%			12		12		12
Han Young Technology Company Co., Ltd.		35		0.00	%			—		—		—


	2018
	Shares		Ownership				Acquisition cost		Book value		Fair value
							In millions of won
STX Offshore & Shipbuilding Co., Ltd		8,622		0.25	%	￦		1,078		1,078		1,078
Ptotronics Co., Ltd.		843		0.42	%			84		6		6
NFT Co., Ltd.		136		0.40	%			8		8		8
Echoroba Co., Ltd.		157		0.02	%			3		3		3
Hyundaitech Co., Ltd.		1,363		0.87	%			27		27		27
Dasan Material Co. Ltd.		29		0.04	%			22		22		22
Fish World Co., Ltd.		47		0.21	%			2		2		2
SG Shinsung Engineering and Construction Co., Ltd.		10		0.00	%			6		6		6
Samdo Industry Electric Co., Ltd.		48		0.02	%			1		1		1
Taejung Industries Co., Ltd.		9,268		0.30	%			5		5		5
Shinsei Trading Co., Ltd.		64		0.72	%			6		6		6
Dynamic Co., Ltd.		111		0.19	%			3		3		3
Green Alchemy Co., Ltd.		38,202		1.48	%			191		17		17
Youone TBM Engineering & Construction Co., Ltd.		615		0.27	%			31		31		31
KM Leatech		1,648		0.98	%			8		8		8
Wonil T&I Co., Ltd.		229		0.17	%			23		23		23
Semist Co., Ltd.		555		0.80	%			3		3		3
DS POWER Co., Ltd.		580,000		2.34	%			2,900		916		916
Sewon Bus Co., Ltd		12		0.00	%			—		—		—
Enertec Co., Ltd.		7,937		0.19	%			44		44		44
Sangji Co., Ltd.		20		0.26	%			4		4		4
Bellie Doughnuts Co., Ltd.		64		0.07	%			4		4		4
Possbell Engineering Co., Ltd.		36		0.64	%			1		1		1
AIRTECH Information communication Co., Ltd		2,379		0.60	%			12		12		12
CST co., ltd.		4,998		0.28	%			100		100		100
TN Inc.		1,416		2.00	%			71		71		71
Shin kwang Industrial Co., Ltd.		884		0.35	%			55		55		55
Kiscom Co., Ltd.		1,493		0.04	%			1		1		1
Seil Electronics Co., Ltd.		2,285		0.41	%			286		286		286
Wonil laser Co., Ltd		157		0.37	%			16		16		16
Pyung Hwa Industrial Co., Ltd.		3,388		3.00	%			85		85		85
Navanakorn Electric Co., Ltd.(*2)		4,442,800		26.93	%			17,216		17,126		17,126
PT. Kedap Sayaaq		671		10.00	%			18,540		—		—
Set Holding(*3)		1,100,220		2.50	%			229,255		161,983		161,983
PT. Cirebon Energi Prasarana		22,420		10.00	%			2,612		2,507		2,507
KODE NOVUS 1 LLC(*5)		—		10.00	%			—		—		—
Choheung packing Co., Ltd.		61		0.13	%			12		12		12
Jaewoo Co., Ltd.		359		0.24	%			11		11		11
Wooyang HC Co., Ltd(*8)		1,375		0.01	%			159		159		159
Sungsan Parts Co., Ltd.		629		0.80	%			63		63		63
KMT Co., Ltd.		1,411		0.93	%			21		21		21
TheYeonriji Co., Ltd.		116		0.10	%			6		6		6
Flusys Co., Ltd.		9		0.08	%			2		2		2
DaeSung Frontier Co., Ltd.		2,203		1.11	%			221		221		221
DongSeo Electronics Co., Ltd.		323		0.07	%			16		16		16
Daewoo Display Co., Ltd.		177		0.03	%			5		5		5
Yeong-gwang Remicon Co., Ltd.		15		0.12	%			2		2		2
NTS Co., Ltd.		143		0.22	%			36		36		36
AID CO., LTD.		1,212		0.57	%			36		36		36
Changwon Eco-friendly farming corporation		3		0.01	%			—		—		—


	2018
	Shares		Ownership				Acquisition cost		Book value		Fair value
							In millions of won
Kumo Hitech Co., Ltd.		6,697		0.53	%	￦		100		100		100
Kyung Pyo Industry Co., Ltd.		186		0.76	%			19		19		19
Daedong Industry Co., Ltd.		617		0.55	%			46		46		46
Doosung Heavy Industries Co., Ltd.		53		0.06	%			5		5		5
Jangback Testiles Co., Ltd.		494		5.05	%			49		49		49
Samjoo Hightech Co., Ltd.		522		0.08	%			3		3		3
Samkwang Chemical Co., Ltd.		204		1.27	%			51		51		51
Taekwang Industry Co., Ltd.		1,327		0.48	%			93		93		93
Taekwang Precision Co., Ltd.		54		0.47	%			54		54		54
SG Corp.		213		0.54	%			21		21		21
Shinseung Chemical Industy Co., Ltd.		5		0.01	%			60		60		60
KJ Alloy Co., Ltd.		368		0.20	%			7		7		7
SM Hi-tech Co., Ltd.		22		0.39	%			22		22		22
Keum Mun Industry Co., Ltd.		1,320		0.97	%			330		330		330
Puruen Environment Co., Ltd.		967		1.34	%			19		19		19
Miretech Co., Ltd.		9,111		0.27	%			18		18		18
SIE Co., Ltd.		12		0.02	%			1		1		1
Soongwon Ind. Co., Ltd.		150		0.40	%			53		53		53
Sejin Hightech Co., Ltd.		17,980		0.16	%			18		18		18
Namcheong Corp.		7,096		0.28	%			284		284		284
Eun Sung Enterprise Co.		1,131		0.72	%			17		17		17
Dongdo Basalt Industry Co., Ltd.		182		1.50	%			73		73		73
Shinyoung Textiles Co., Ltd.		523		1.01	%			52		52		52
Bugook Cast Iron Co.		135		0.71	%			14		14		14
Ilwoo Steel Co., Ltd.		41		0.28	%			17		17		17
Dong-un Tech Co., Ltd.		1,159		6.28	%			81		81		81
Wongwang Door Corp.		575		1.00	%			29		29		29

								284,670		189,439		189,439

						￦		650,513		399,495		399,495

(*1)

The Company used initial cost as their fair value because there was not enough information to determine fair value, and the range of the estimated fair value is wide.

(*2)

Although the Company holds more than 20% of the equity shares of these investments, the Company cannot exercise significant influence.

(*3)

The Company has estimated the fair value of Set Holding by using the discounted cash flow method and has recognized the difference between its fair value and book value as gain or loss on valuation of financial assets at FVOCI in other comprehensive income or loss during the year ended December 31, 2018.

(*4)

The number of shares owned has changed due to capital reduction without refund (3:1), the stock merge (10,000:1) and the stock split (1:2,000) during the year ended December 31, 2018

(*5)

As described in note 20, this is reclassified to financial assets at FVOCI due to loss of significant influence of the Company.

(*6)

The number of shares owned has changed due to the stock merge (4:1) during the year ended December 31, 2018.

(*7)

The number of shares owned has changed due to the stock merge (5:1) during the year ended December 31, 2018.

(*8)

The number of shares owned has changed due to the stock merge (10:1) during the year ended December 31, 2018.