XML 269 R256.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Risk Management - Summary of Maturity Analysis for Non Derivative Financial Assets (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Cash and cash equivalents ₩ 4,342,887 ₩ 3,234,780
Financial assets at fair value through other comprehensive income 502,443 502,829
Financial assets at amortized cost 38,843 26,998
Loans 1,024,806 1,046,521
Long-term/short-term financial instruments 1,412,315 1,353,080
Financial assets at fair value through profit or loss 2,711,285 3,709,508
Trade and other receivables 14,196,156 12,628,615
Financial assets held for managing liquidity risk 24,228,735 22,502,331
Less than 1 year    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Cash and cash equivalents 4,342,887 3,234,780
Financial assets at fair value through other comprehensive income 0 0
Financial assets at amortized cost 28,905 16,762
Loans 139,168 132,877
Long-term/short-term financial instruments 578,578 666,758
Financial assets at fair value through profit or loss 2,054,021 3,181,791
Trade and other receivables 11,990,515 10,464,191
Financial assets held for managing liquidity risk 19,134,074 17,697,159
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 9,938 10,231
Loans 465,666 411,594
Long-term/short-term financial instruments 22 0
Financial assets at fair value through profit or loss 1,381 645
Trade and other receivables 911,822 1,083,593
Financial assets held for managing liquidity risk 1,388,829 1,506,063
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 0 5
Loans 411,100 502,050
Long-term/short-term financial instruments 23 25
Financial assets at fair value through profit or loss 6,523 3,535
Trade and other receivables 1,292,539 1,080,831
Financial assets held for managing liquidity risk 1,710,185 1,586,446
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] 502,443 502,829
Financial assets at amortized cost [1] 0 0
Loans [1] 8,872 0
Long-term/short-term financial instruments [1] 833,692 686,297
Financial assets at fair value through profit or loss [1] 649,360 523,537
Trade and other receivables [1] 1,280 0
Financial assets held for managing liquidity risk [1] ₩ 1,995,647 ₩ 1,712,663
[1] The maturities cannot be presently determined.