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Classification of Financial Instruments - Classification of Comprehensive Income (Loss) from Financial Instruments (Details) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income, expense, gains or losses of financial instruments      
Dividends income ₩ 25,941 ₩ 28,875 ₩ 10,522
Gain (loss) on valuation of derivatives 234,199 224,218 822,994
Gain (loss) on transaction of derivatives 89,659 224,685 84,082
Gain (loss) on valuation of derivatives (equity, before tax) [1] (8,518) (65,052) (40,460)
Interest expense of trade and other payables 200,440 204,078 213,765
Interest expense of others 614,332 472,248 384,423
Other finance income 4,970 925 1,284
Other finance expenses 2,513 25,144 4,058
Cash and cash equivalents      
Income, expense, gains or losses of financial instruments      
Interest income 100,205 51,872 12,692
Gain (loss) on foreign currency transactions and translations (2,073) 22,158 34,923
Financial assets at amortized cost      
Income, expense, gains or losses of financial instruments      
Interest income 2,929 1,308 797
Gain (loss) on foreign currency transactions and translations (1,774) 5,087 (3,647)
Financial assets at fair value through other comprehensive income      
Income, expense, gains or losses of financial instruments      
Dividends income 21,748 26,881 7,573
Financial assets at fair value through profit or loss      
Income, expense, gains or losses of financial instruments      
Interest income 65,470 58,540 18,415
Dividends income 4,193 1,994 2,949
Gain (loss) on valuation of derivatives 144,797 336,049 450,896
Gain (loss) on transaction of derivatives 130,230 205,298 54,352
Gain (loss) on valuation of financial assets 128,307 (37,230) 8,858
Gain (loss) on disposal of financial assets 13,161 9,358 4,221
Loans and receivables      
Income, expense, gains or losses of financial instruments      
Interest income 44,029 33,545 25,196
Gain (loss) on foreign currency transactions and translations 127 596 729
Trade and other receivables      
Income, expense, gains or losses of financial instruments      
Interest income 168,303 164,653 144,543
Gain (loss) on disposal of financial assets 0 0 2,452
Gain (loss) on foreign currency transactions and translations 27,363 1,019 14,207
Short-term financial instruments      
Income, expense, gains or losses of financial instruments      
Interest income 34,260 15,827 7,531
Gain (loss) on foreign currency transactions and translations 0 3,513 32,218
Long-term financial instruments      
Income, expense, gains or losses of financial instruments      
Interest income 14,183 14,371 12,470
Gain (loss) on foreign currency transactions and translations 0 1 27
Other financial assets      
Income, expense, gains or losses of financial instruments      
Interest income 241 637 230
Derivative (applying hedge accounting)      
Income, expense, gains or losses of financial instruments      
Gain (loss) on valuation of derivatives 76,814 149,888 211,180
Gain (loss) on transaction of derivatives 19,604 54,422 31,351
Gain (loss) on valuation of derivatives (equity, before tax) (10,539) (93,699) (11,734)
Financial liabilities at fair value through profit or loss      
Income, expense, gains or losses of financial instruments      
Gain (loss) on valuation of derivatives 961 (345,313) 2,751
Gain (loss) on transaction of derivatives (80,640) (110,236) (15,358)
Financial liabilities carried at amortized cost      
Income, expense, gains or losses of financial instruments      
Gain (loss) on repayment of financial liabilities 0 (15) (10)
Gain (loss) on foreign currency transactions and translations (420,203) (936,269) (1,162,835)
Interest expense of borrowings and debt securities 3,636,887 2,142,220 1,316,269
Interest expense of trade and other payables 200,440 204,078 213,765
Interest expense of others 614,332 472,248 384,423
Other finance income 4,971 927 1,284
Other finance expenses 1,796 167 2,504
Derivatives (applying hedge accounting)      
Income, expense, gains or losses of financial instruments      
Gain (loss) on valuation of derivatives 11,627 83,594 158,167
Gain (loss) on transaction of derivatives 20,465 75,201 13,737
Gain (loss) on valuation of derivatives (equity, before tax) ₩ 2,021 ₩ 28,647 ₩ (28,726)
[1] For the years ended December 31, 2021, 2022 and 2023, the net loss on valuation of derivatives applying cash flow hedge accounting of ₩15,778 million, ₩24,415 million and ₩3,654 million, net of tax, are included in other comprehensive loss, respectively.