XML 266 R251.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management - Summary of Maturity Analysis for Non Derivative Financial Assets (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Cash and cash equivalents ₩ 3,234,780 ₩ 2,635,238 ₩ 2,029,584 ₩ 1,810,129
Financial assets at fair value through other comprehensive income 502,829 435,107    
Financial assets at amortized cost 26,998 25,273    
Loans 1,046,521 939,126    
Long-term/short-term financial instruments 1,353,080 1,728,508    
Financial assets at fair value through profit or loss 3,709,508 1,032,864    
Trade and other receivables 12,628,615 10,036,206    
Financial assets held for managing liquidity risk 22,502,331 16,832,322    
Less than 1 year        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Cash and cash equivalents 3,234,780 2,635,238    
Financial assets at fair value through other comprehensive income   0    
Financial assets at amortized cost 16,762 15,422    
Loans 132,877 88,396    
Long-term/short-term financial instruments 666,758 1,278,014    
Financial assets at fair value through profit or loss 3,181,791 360,833    
Trade and other receivables 10,464,191 8,123,455    
Financial assets held for managing liquidity risk 17,697,159 12,501,358    
1~5 Years        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Cash and cash equivalents 0 0    
Financial assets at fair value through other comprehensive income 0 0    
Financial assets at amortized cost 10,231 9,840    
Loans 411,594 443,146    
Long-term/short-term financial instruments 0 171,636    
Financial assets at fair value through profit or loss 645 346    
Trade and other receivables 1,083,593 1,233,703    
Financial assets held for managing liquidity risk 1,506,063 1,858,671    
More than 5 years        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Cash and cash equivalents 0 0    
Financial assets at fair value through other comprehensive income 0 0    
Financial assets at amortized cost 5 11    
Loans 502,050 407,584    
Long-term/short-term financial instruments 25 286    
Financial assets at fair value through profit or loss 3,535 3,130    
Trade and other receivables 1,080,831 679,048    
Financial assets held for managing liquidity risk 1,586,446 1,090,059    
Other        
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]        
Cash and cash equivalents [1] 0 0    
Financial assets at fair value through other comprehensive income [1] 502,829 435,107    
Financial assets at amortized cost [1] 0 0    
Loans [1] 0 0    
Long-term/short-term financial instruments [1] 686,297 278,572    
Financial assets at fair value through profit or loss [1] 523,537 668,555    
Trade and other receivables [1] 0 0    
Financial assets held for managing liquidity risk [1] ₩ 1,712,663 ₩ 1,382,234    
[1] The maturities cannot be presently determined.