XML 294 R281.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contingencies and Commitments - Additional Information (Details)
€ in Thousands, Rp in Thousands, $ in Thousands, ₩ in Millions
12 Months Ended
Dec. 31, 2023
KRW (₩)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
IDR (Rp)
Dec. 31, 2022
KRW (₩)
Detailed Information About Commitments [Line Items]            
Borrowings | ₩ ₩ 133,631,830         ₩ 120,605,365
Six One Seven One One Nuri Ri Yeongi Myeon Seojong [Member]            
Detailed Information About Commitments [Line Items]            
Book value of land | ₩ ₩ 64,371          
Gunsan Land Solar [Member] | Ninety Nine Megawatt Photovoltaic Power Generation Facility [Member]            
Detailed Information About Commitments [Line Items]            
Percentage of the project cost to be financed 80.00%   80.00% 80.00% 80.00%  
Percentage return on the invested capital to be provided 7.00% 7.00%        
Percentage interest on the amount falling short of capital raise 7.00%   7.00% 7.00% 7.00%  
Arbitration With Westing House Electric Company LLC To Korean Commercial Arbitration Board [Member]            
Detailed Information About Commitments [Line Items]            
Other provisions | ₩           ₩ 0
Hitachi Energy Sweden Field Arbitration Case In Relation To Construction Projects [Member]            
Detailed Information About Commitments [Line Items]            
New provisions other provisions | ₩ ₩ 0          
Commercial Arbitration Expenses Payment Jindo Jeju High Voltage Direct Current Connection Contract Project [Member]            
Detailed Information About Commitments [Line Items]            
New provisions other provisions | ₩ 0          
Axia Power Holdings B.V [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     $ 54,000      
PT Perusahaan Listrik Negara [Member] | Operation Maintenance Project In Indonesia Siborpa [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     2,280      
Morgan Stanley Capital Group Inc [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     30,000      
Morgan Stanley Renewables Inc [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     70,000      
Microsoft Through Kookmin Bank [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount | €       € 12,053    
PT. Cirebon Electro Power [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     54,000      
Export Import Bank Of Korea ,BNP Paribas And ING Bank [Member] | PT BS Energy And PT Nusantara Hydro Alam [Member]            
Detailed Information About Commitments [Line Items]            
Guarantee for investments     6,085      
KOMIPO Vanphong Power Service LLC [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     5,000      
Kookmin Bank [Member] | Concho Valley Energy, LLC [Member]            
Detailed Information About Commitments [Line Items]            
Provision for loss contingencies   $ 40,000        
Gaesong Industrial Complex [Member]            
Detailed Information About Commitments [Line Items]            
Book value of facility | ₩ 12,123          
Gangneung [Member]            
Detailed Information About Commitments [Line Items]            
Suspended operations of plant carrying amount | ₩ 62,871          
Expenses related to suspension of operations | ₩ 1,494          
Depreaciation on idle assets | ₩ 3,683          
Korea Energy Agency [Member]            
Detailed Information About Commitments [Line Items]            
Borrowings | ₩ 1,197          
Mizuho Bank [Member] | PT. Cirebon Electro Power [Member] | Nongyup Bank [Member]            
Detailed Information About Commitments [Line Items]            
Payment guarantee     3,355      
RBC Community Investments Impact Renewables Hold Co One LLC [Member]            
Detailed Information About Commitments [Line Items]            
Subscription amount guaranteed     62,800      
RBC Community Investments Impact Renewables Hold Co One LLC [Member] | Concho Valley Energy, LLC [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount     $ 3,000      
PT Perushan Listrik Negara [Member]            
Detailed Information About Commitments [Line Items]            
Maximum performance guarantee amount | Rp         Rp 35,588,165  
Haetbyotgil Sunlight Company Limited [Member]            
Detailed Information About Commitments [Line Items]            
Insurance contract guarantee | ₩ ₩ 1,641          
Bottom of range [member] | Gunsan Land Solar [Member] | Ninety Nine Megawatt Photovoltaic Power Generation Facility [Member]            
Detailed Information About Commitments [Line Items]            
Percentage of the project cost to be financed 80.00%   80.00% 80.00% 80.00%  
International Finance Corporation [Member]            
Detailed Information About Commitments [Line Items]            
Maximum borrowing capacity     $ 264,800      
Capital commitments     69,808      
Additional capital contribution for contingencies     19,000      
PT Bank KB Bukopin [Member]            
Detailed Information About Commitments [Line Items]            
Debt amount guaranteed     $ 5,473      
Ordinary Wages And Unpaid Wages [Member]            
Detailed Information About Commitments [Line Items]            
Provision for loss contingencies | ₩ ₩ 39,229