XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Cash and Cash Equivalents | 12 Months Ended
--- | ---
Dec. 31, 2023
Cash and cash equivalents [abstract] |
Cash and Cash Equivalents |
7. | Cash and Cash Equivalents
Cash and cash equivalents as of December 31, 2022 and 2023 are as follows:
|  |  |  |  | 2022 |  |  | 2023 |
|  |  |  |  | In millions of won |
Cash |  | ￦ |  |  |  |  | 21,113 |  |  |  | 14,070 |
Other demand deposits |  |  |  |  |  |  | 1,906,248 |  |  |  | 1,780,548 |
Short-term deposits classified as cash equivalents |  |  |  |  |  |  | 1,063,290 |  |  |  | 1,107,687 |
Short-term investments classified as cash equivalents |  |  |  |  |  |  | 244,129 |  |  |  | 1,440,582 |
|  | ￦ |  |  |  |  | 3,234,780 |  |  |  | 4,342,887 |

X
- References No definition available. + Details
Name: | ifrs-full_CashAndCashEquivalentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfCashAndCashEquivalentsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration