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Consolidated Statements of Cash Flows - KRW (₩) ₩ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Profit (loss) for the year | ₩ (24,429,108) | ₩ (5,215,581) | ₩ 2,093,683
Adjustments to reconcile profit (loss) for the year to net cash provided by operating activities: |  |  |
Income tax expense (benefit) | (9,414,511) | (1,855,989) | 899,064
Depreciation | 12,305,252 | 11,776,331 | 11,377,553
Amortization | 156,160 | 166,161 | 170,466
Employee benefit expense | 485,700 | 512,270 | 492,288
Bad debt expense | 29,997 | 67,242 | 50,686
Interest expense | 2,818,546 | 1,914,457 | 1,995,425
Loss on disposal of financial assets | 1,841 | 1,045 | 648
Loss on disposal of property, plant and equipment | 100,066 | 92,622 | 162,725
Loss on abandonment of property, plant and equipment | 160,909 | 207,934 | 255,346
Loss on impairment of property, plant and equipment | (97,425) | 4,056 | 80,413
Loss on impairment of intangible assets | 164 | 0 | 3,599
Loss on disposal of intangible assets | 116 | 145 | 392
Increase in provisions | 2,146,979 | 2,466,452 | 1,832,765
Loss (gain) on foreign currency translation, net | 523,285 | 997,119 | (782,167)
Gain on valuation of financial assets at fair value through profit or loss | (7,099) | (14,338) | (12,904)
Loss on valuation of financial assets at fair value through profit or loss | 44,329 | 5,480 | 7,396
Valuation and transaction loss (gain) on derivative instruments, net | (448,903) | (907,076) | 390,322
Gain on valuation of investments in associates and joint ventures, net | (1,338,293) | (557,056) | (279,124)
Gain on disposal of financial assets | (11,199) | (7,718) | (11,992)
Reversal of impairment loss on intangible assets | 0 | (14) | 0
Gain on disposal of property, plant and equipment | (148,667) | (56,284) | (93,195)
Gain on disposal of intangible assets | (41) | (1) | (1,556)
Gain on disposal of investments in associates and joint ventures | (11,091) | (1,844) | (10,165)
Loss on disposal of investments in associates and joint ventures | 1,675 | 64,119 | 16
Impairment loss on investments in associates and joint ventures | 5,174 | 0 | 1,556
Loss on disposal of investments in subsidiaries | 32,144 | 197 | 6,610
Interest income | (340,753) | (221,874) | (242,586)
Dividend income | (28,875) | (10,522) | (7,316)
Others, net | 215,943 | (169,856) | 29,198
Adjustments to reconcile profit (loss) for the year to net cash provided by operating activities | 7,181,423 | 14,473,058 | 16,315,463
Changes in working capital: |  |  |
Trade receivables | (1,909,649) | (216,734) | (107,639)
Non-trade receivables | 80,444 | 869,870 | 459,524
Accrued income | (34,706) | (17,918) | (258,963)
Other receivables | 80,236 | 24,306 | (32,536)
Other current assets | (651,926) | (569,732) | (462,125)
Inventories | (3,000,669) | (1,738,000) | (723,495)
Other non-current assets | 58,790 | (3,462) | (140,017)
Trade payables | 2,782,474 | 2,144,561 | (262,985)
Non-trade payables | 61,737 | (571,051) | (363,260)
Accrued expenses | (191,681) | (456,992) | (222,113)
Other current liabilities | 446,064 | 379,378 | 388,163
Other non-current liabilities | 422,916 | 458,007 | 755,005
Investments in associates and joint ventures (dividends received) | 473,700 | 288,242 | 237,695
Provisions | (1,564,243) | (2,426,017) | (1,499,436)
Payments of employee benefit obligations | (218,319) | (159,477) | (74,848)
Plan assets | (347,778) | (317,707) | (582,275)
Changes in working capital | (3,512,610) | (2,312,726) | (2,889,305)
Cash generated from operating activities | (20,760,295) | 6,944,751 | 15,519,841
Dividends received (financial assets at fair value through other comprehensive income) | 28,875 | 10,522 | 7,316
Interest paid | (2,517,694) | (1,928,160) | (2,081,663)
Interest received | 220,471 | 201,022 | 215,183
Income taxes paid | (448,857) | (736,757) | (452,203)
Net cash provided by (used in) operating activities | (23,477,500) | 4,491,378 | 13,208,474
Cash flows from investing activities |  |  |
Proceeds from disposals of investments in associates and joint ventures | 56,171 | 4,472 | 5,444
Acquisition of investments in associates and joint ventures | (360,962) | (673,017) | (342,116)
Proceeds from disposals of property, plant and equipment | 629,924 | 277,998 | 331,777
Acquisition of property, plant and equipment | (12,346,878) | (12,686,726) | (13,281,294)
Proceeds from disposals of intangible assets | 279 | 59 | 10,871
Acquisition of intangible assets | (80,508) | (113,100) | (120,371)
Disposal of investment properties | 515 | 0 | 0
Proceeds from disposals of financial assets | 14,182,348 | 7,023,674 | 8,020,406
Acquisition of financial assets | (16,496,258) | (5,893,404) | (9,203,450)
Increase in loans | (401,377) | (223,950) | (336,744)
Collection of loans | 102,061 | 218,704 | 215,292
Increase in deposits | (237,266) | (222,924) | (276,255)
Decrease in deposits | 141,000 | 166,066 | 280,941
Proceeds from disposals of assets held-for-sale | 24,205 | 1,148 | 32,578
Receipt of government grants | 50,755 | 37,920 | 41,209
Net cash outflow from changes in consolidation scope | (31,350) | (63,492) | (24,624)
Other cash outflow from investing activities, net | (186,412) | (225,948) | (185,476)
Net cash used in investing activities | (14,953,753) | (12,372,520) | (14,831,812)
Cash flows from financing activities |  |  |
Proceeds from short-term borrowings, net | 5,852,426 | 1,621,440 | 345,338
Proceeds from long-term borrowings and debt securities | 43,594,078 | 17,392,311 | 10,170,107
Repayment of long-term borrowings and debt securities | (10,252,688) | (9,360,357) | (7,976,658)
Payment of lease liabilities | (562,646) | (572,036) | (613,977)
Settlement of derivative instruments, net | 407,627 | 98,068 | 42,263
Change in non-controlling interests | 175,645 | 90,096 | 11,554
Repayment of hybrid bond | (169,537) | 0 | 0
Dividends paid (hybrid bond) | (13,461) | (13,385) | (13,385)
Dividends paid | (42,348) | (812,159) | (81,298)
Other cash outflow from financing activities, net | 8,803 | (8,901) | (3,120)
Net cash provided by financing activities | 38,997,899 | 8,435,077 | 1,880,824
Net increase in cash and cash equivalents before effect of exchange rate fluctuations | 566,646 | 553,935 | 257,486
Effect of exchange rate fluctuations on cash held | 32,896 | 51,719 | (38,031)
Net increase in cash and cash equivalents | 599,542 | 605,654 | 219,455
Cash and cash equivalents at January 1 | 2,635,238 | 2,029,584 | 1,810,129
Cash and cash equivalents at December 31 | ₩ 3,234,780 | ₩ 2,635,238 | ₩ 2,029,584

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_25&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_28&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The increase (decrease) in working capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_21&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_21&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from the disposal of non-current assets or disposal groups classified as held for sale and discontinued operations. [Refer: Discontinued operations [member]; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from government grants, classified as investing activities. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 20 -IssueDate 2022-03-24 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=20&code=ifrs-tx-2022-en-r&anchor=para_28&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Financial instruments, class [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustment for investments in associates and joint ventures. + References No definition available. + Details
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