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Derivatives - Summary of Derivative Interest Rate Swap Contract List (Details) - 12 months ended Dec. 31, 2022 $ in Thousands, $ in Thousands, ₩ in Millions | KRW (₩) | AUD ($) | USD ($)
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Designated as Hedging Instrument | Interest rate swap 1 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Export-Import Bank of Korea |  |
Derivative, Term of Contract |  | 2015~2031 |  |
Contract Interest rate Pay |  | 2.67% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | $ 15,893
Designated as Hedging Instrument | Interest rate swap 2 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | ING Bank |  |
Derivative, Term of Contract |  | 2015~2031 |  |
Contract Interest rate Pay |  | 2.67% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | 7,861
Designated as Hedging Instrument | Interest rate swap 3 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | BNP Paribas |  |
Derivative, Term of Contract |  | 2015~2031 |  |
Contract Interest rate Pay |  | 2.67% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | 7,861
Designated as Hedging Instrument | Interest rate swap 4 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | BNP Paribas |  |
Derivative, Term of Contract |  | 2009~2027 |  |
Contract Interest rate Pay |  | 4.16% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | 51,891
Designated as Hedging Instrument | Interest rate swap 5 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | KFW |  |
Derivative, Term of Contract |  | 2009~2027 |  |
Contract Interest rate Pay |  | 4.16% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | 51,891
Designated as Hedging Instrument | Interest rate swap 6 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Export-Import Bank of Korea |  |
Derivative, Term of Contract |  | 2016~2036 |  |
Contract Interest rate Pay |  | 3.00% |  |
Contract Interest rate Receive |  | 6M USD Libor |  |
Contract amount | $ |  |  |  | $ 66,124
Not Designated as Hedging Instrument | Interest rate swap 1 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty | [1] | Nomura |  |
Derivative, Term of Contract | [1] | 2018~2038 |  |
Contract Interest rate Pay | [1] | 2.56 |  |
Contract Interest rate Receive | [1] | 3.75 |  |
Contract amount | [1] | ₩ 30,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 2 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2018~2023 |  |
Contract Interest rate Pay |  | 2.15 |  |
Contract Interest rate Receive |  | 3M CD + 0.19 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 3 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2018~2023 |  |
Contract Interest rate Pay |  | 2.17 |  |
Contract Interest rate Receive |  | 3M CD + 0.19 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 4 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2018~2023 |  |
Contract Interest rate Pay |  | 2.03 |  |
Contract Interest rate Receive |  | 3M CD + 0.21 |  |
Contract amount |  | ₩ 150,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 5 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2019~2024 |  |
Contract Interest rate Pay |  | 1.87 |  |
Contract Interest rate Receive |  | 3M CD + 0.13 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 6 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Shinhan Bank |  |
Derivative, Term of Contract |  | 2021~2025 |  |
Contract Interest rate Pay |  | 2.32 |  |
Contract Interest rate Receive |  | 3M CD + 0.43 |  |
Contract amount |  | ₩ 100,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 7 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.02 |  |
Contract Interest rate Receive |  | 3M CD + 0.61 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 8 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.04 |  |
Contract Interest rate Receive |  | 3M CD + 0.58 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 9 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.38 |  |
Contract Interest rate Receive |  | 3M CD + 0.59 |  |
Contract amount |  | ₩ 250,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 10 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.55 |  |
Contract Interest rate Receive |  | 3M CD + 0.60 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 11 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Shinhan Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.53 |  |
Contract Interest rate Receive |  | 3M CD + 0.55 |  |
Contract amount |  | ₩ 150,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 12 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.70 |  |
Contract Interest rate Receive |  | 3M CD + 0.59 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 13 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.89 |  |
Contract Interest rate Receive |  | 3M CD + 0.67 |  |
Contract amount |  | ₩ 300,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 14 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.93 |  |
Contract Interest rate Receive |  | 3M CD + 0.67 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 15 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 3.80 |  |
Contract Interest rate Receive |  | 3M CD + 0.68 |  |
Contract amount |  | ₩ 200,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 16 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 4.04 |  |
Contract Interest rate Receive |  | 3M CD + 0.60 |  |
Contract amount |  | ₩ 300,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 17 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 4.68 |  |
Contract Interest rate Receive |  | 3M CD + 1.04 |  |
Contract amount |  | ₩ 100,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 18 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Hana Bank |  |
Derivative, Term of Contract |  | 2022~2027 |  |
Contract Interest rate Pay |  | 5.45 |  |
Contract Interest rate Receive |  | 3M CD + 1.20 |  |
Contract amount |  | ₩ 100,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 19 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2017~2032 |  |
Contract Interest rate Pay |  | 3M Libor + 2.22 |  |
Contract Interest rate Receive |  | 2.60 |  |
Contract amount |  | ₩ 52,457 |  |
Not Designated as Hedging Instrument | Interest rate swap 20 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Nomura |  |
Derivative, Term of Contract |  | 2017~2032 |  |
Contract Interest rate Pay |  | 3M Libor + 2.24 |  |
Contract Interest rate Receive |  | 2.62 |  |
Contract amount |  | ₩ 59,423 |  |
Not Designated as Hedging Instrument | Interest rate swap 21 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty | [2] | Nomura |  |
Derivative, Term of Contract | [2] | 2021~2041 |  |
Contract Interest rate Pay | [2] | 1.84 |  |
Contract Interest rate Receive | [2] | 2.60 |  |
Contract amount | [2] | ₩ 30,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 22 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty | [3] | Nomura |  |
Derivative, Term of Contract | [3] | 2021~2041 |  |
Contract Interest rate Pay | [3] | 1.87 |  |
Contract Interest rate Receive | [3] | 2.38 |  |
Contract amount | [3] | ₩ 50,000 |  |
Not Designated as Hedging Instrument | Interest rate swap 23 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | ANZ |  |
Derivative, Term of Contract |  | 2022 - 2025 |  |
Contract Interest rate Pay |  | 0.48 |  |
Contract Interest rate Receive |  | 3.33 |  |
Contract amount | $ |  |  | $ 540 |
Not Designated as Hedging Instrument | Interest rate swap 24 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | DBS Bank |  |
Derivative, Term of Contract |  | 2022 - 2025 |  |
Contract Interest rate Pay |  | 0.48 |  |
Contract Interest rate Receive |  | 3.33 |  |
Contract amount | $ |  |  | 540 |
Not Designated as Hedging Instrument | Interest rate swap 25 contracts |  |  |  |
Disclosure of Derivative Interest rate swap contract detail list [Line Items] |  |  |  |
Counterparty |  | Societe Generale |  |
Derivative, Term of Contract |  | 2022 - 2025 |  |
Contract Interest rate Pay |  | 0.48 |  |
Contract Interest rate Receive |  | 3.28 |  |
Contract amount | $ |  |  | $ 540 |
[1] | 2.56% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CD + 0.10% is applied thereafter. Depending on the counterparty exercising the right, the contract may be early settled on the same date every year from June 15, 2023.
[2] | 1.84% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CMT + 0.35% is applied thereafter.
[3] | 1.87% of the contract paying interest rate is applied for five years from the date of issuance, and 3M CMT + 0.35% is applied thereafter.

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