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Borrowings and Debt Securities - Local Debt Securities and Foreign Debt Securities (Details) € in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, ₩ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 KRW (₩) | Dec. 31, 2023 KRW (₩) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2024 HKD ($) | Dec. 31, 2024 CHF (SFr) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SEK (kr) | Dec. 31, 2023 HKD ($) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 AUD ($)
Local Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 92,728,931 | ₩ 97,658,931 |  |  |  |  |  |  |  |  |  |  |
Less: Discount on debt securities | (51,149) | (54,826) |  |  |  |  |  |  |  |  |  |  |
Less: Current portion of debt securities | (22,621,584) | (23,141,584) |  |  |  |  |  |  |  |  |  |  |
Add: Current portion of discount on debt securities | 2,124 | 4,712 |  |  |  |  |  |  |  |  |  |  |
Total | ₩ 70,058,322 | 74,467,233 |  |  |  |  |  |  |  |  |  |  |
Electricity Bonds |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.01.03 ~ 2052.04.21 |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 63,960,000 | 67,730,000 |  |  |  |  |  |  |  |  |  |  |
Electricity Bonds | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.43% |  | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% |  |  |  |  |  |
Electricity Bonds | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.99% |  | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% |  |  |  |  |  |
Corporate bonds |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.01.10 ~ 2054.06.28 |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 28,727,353 | 29,887,353 |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.28% |  | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% |  |  |  |  |  |
Corporate bonds | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 10.00% |  | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |  |  |  |  |  |
Corporate bonds |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2041.05.25 ~ 2043.09.15 |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 41,578 | 41,578 |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.71% |  | 1.71% | 1.71% | 1.71% | 1.71% | 1.71% |  |  |  |  |  |
Corporate bonds | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.78% |  | 3.78% | 3.78% | 3.78% | 3.78% | 3.78% |  |  |  |  |  |
Foreign Debt securities |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 19,328,927 | 16,316,069 |  |  |  |  |  |  |  |  |  |  |
Less: Discount on debt securities | (132,690) | (128,259) |  |  |  |  |  |  |  |  |  |  |
Add: Premium on foreign debt securities |  | 263 |  |  |  |  |  |  |  |  |  |  |
Less: Current portion of debt securities | (4,286,883) | (1,539,855) |  |  |  |  |  |  |  |  |  |  |
Add: Current portion of discount on debt securities | 4,976 | 2,464 |  |  |  |  |  |  |  |  |  |  |
Less: Current portion of premium on foreign debt securities |  | (263) |  |  |  |  |  |  |  |  |  |  |
Total | ₩ 14,914,330 | ₩ 14,650,419 |  |  |  |  |  |  |  |  |  |  |
FY-96 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 1996.04.01~1996.12.06 | 1996.04.01~1996.12.06 |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 409,690 | ₩ 359,357 | $ 278,701 |  |  |  |  | $ 278,701 |  |  |  |  |
FY-96 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.12.01 | 2026.12.01 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00% | 6.00%
FY-96 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2096.04.01 | 2096.04.01 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95% | 7.95%
FY-97 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 1997.01.31~1997.08.04 | 1997.01.31~1997.08.04 |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 462,634 | ₩ 405,796 | $ 314,717 |  |  |  |  | $ 314,717 |  |  |  |  |
FY-97 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.02.01 | 2027.02.01 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75%
FY-97 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.08.01 | 2027.08.01 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00%
FY-04 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2004.04.23 | 2004.04.23 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2034.04.23 | 2034.04.23 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13% | 5.13%
Notional amount | ₩ 421,772 | ₩ 369,955 | $ 286,920 |  |  |  |  | $ 286,920 |  |  |  |  |
FY-14 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2014.07.30 | 2014.07.30 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2029.07.30 | 2029.07.30 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57% | 3.57%
Notional amount | ₩ 147,000 | ₩ 128,940 | $ 100,000 |  |  |  |  | $ 100,000 |  |  |  |  |
FY-15 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2015.06.15 | 2015.06.15 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.06.15 | 2025.06.15 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-17 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2017.07.25 | 2017.07.25 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.07.25 | 2027.07.25 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13% | 3.13%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-17 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2017.10.30 | 2017.10.30 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2037.10.30 | 2037.10.30 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70% | 1.70%
Notional amount | ₩ 61,149 | ₩ 57,064 |  | € 40,000 |  |  |  |  | € 40,000 |  |  |  |
FY-17 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2017.11.16 | 2017.11.16 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2037.11.16 | 2037.11.16 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36% | 2.36%
Notional amount | ₩ 59,954 | ₩ 58,050 |  |  | kr 450,000 |  |  |  |  | kr 450,000 |  |  |
FY-18 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2018.03.13 | 2018.03.13 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2028.03.13 | 2028.03.13 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35% | 3.35%
Notional amount | ₩ 312,345 | ₩ 272,349 |  |  |  | $ 1,650,000 |  |  |  |  | $ 1,650,000 |  |
FY-19 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2019.07.19 | 2019.02.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.07.19 | 2024.02.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.05% | 0.13% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13%
Notional amount | ₩ 162,638 | ₩ 305,364 |  |  |  |  | SFr 100,000 |  |  |  |  | SFr 200,000 |
FY-19 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2019.12.19 | 2019.06.24 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2037.12.31 | 2024.06.24 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 2.50% |  |  |  |  |  | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50%
Notional amount | ₩ 480,586 | ₩ 644,700 | $ 326,929 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-19 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.30% |  | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% |  |  |  |  |  |
FY-19 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.70% |  | 5.70% | 5.70% | 5.70% | 5.70% | 5.70% |  |  |  |  |  |
FY-19 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  | 2019.07.19 |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | ₩ 458,046 |  |  |  |  |  |  |  |  |  | SFr 300,000 |
FY-19 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity |  | 2024.07.19 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 0.00% |  |  |  |  |  | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00%
FY-19 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity |  | 2027.07.19 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 0.05% |  |  |  |  |  | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05%
FY-19 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  | 2019.10.30 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity |  | 2024.10.30 |  |  |  |  |  |  |  |  |  |  |
Interest rate (%) |  | 3M BBSW+0.97 |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | ₩ 264,024 |  |  |  |  |  |  |  |  |  |  | $ 300,000
FY-19 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date |  | 2019.12.19 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity |  | 2037.12.31 |  |  |  |  |  |  |  |  |  |  |
Notional amount |  | ₩ 441,946 |  |  |  |  |  | $ 342,753 |  |  |  |  |
FY-19 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 3.30% |  |  |  |  |  | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30%
FY-19 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate |  | 5.70% |  |  |  |  |  | 5.70% | 5.70% | 5.70% | 5.70% | 5.70% | 5.70%
FY-20 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2020.02.03 | 2020.02.03 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.02.03 | 2025.02.03 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13% | 2.13%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-20 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2020.05.06 | 2020.05.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.05.06 | 2025.05.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75%
Notional amount | ₩ 735,000 | ₩ 644,700 | $ 500,000 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-20 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2020.06.15 | 2020.06.15 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.06.15 | 2025.06.15 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13%
Notional amount | ₩ 735,000 | ₩ 644,700 | $ 500,000 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-20 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2020.08.03 | 2020.08.03 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.02.03 | 2026.02.03 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-21 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2021.01.27 | 2021.01.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.01.27 | 2026.01.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75% | 0.75%
Notional amount | ₩ 661,500 | ₩ 580,230 | $ 450,000 |  |  |  |  | $ 450,000 |  |  |  |  |
FY-21 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2021.04.27 | 2021.04.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.04.27 | 2026.04.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25%
Notional amount | ₩ 735,000 | ₩ 644,700 | $ 500,000 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-21 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2021.08.09 | 2021.08.09 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.08.09 | 2026.08.09 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25% | 1.25%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-21 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2021.09.24 | 2021.09.24 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.09.24 | 2026.09.24 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13% | 1.13%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.04.21 | 2022.04.21 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.04.21 | 2027.04.21 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.05.06 | 2022.05.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.05.06 | 2025.05.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60% | 3.60%
Notional amount | ₩ 735,000 | ₩ 644,700 | $ 500,000 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.06.14 | 2022.06.14 |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 1,176,000 | ₩ 1,031,520 | $ 800,000 |  |  |  |  | $ 800,000 |  |  |  |  |
FY-22 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.06.14 | 2025.06.14 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63% | 3.63%
FY-22 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.06.14 | 2027.06.14 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00% | 4.00%
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.06.28 | 2022.06.28 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2025.06.28 | 2025.06.28 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13% | 4.13%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.07.27 | 2022.07.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.07.27 | 2027.07.27 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25%
Notional amount | ₩ 1,029,000 | ₩ 902,580 | $ 700,000 |  |  |  |  | $ 700,000 |  |  |  |  |
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.10.06 | 2022.10.06 |  |  |  |  |  |  |  |  |  |  |
Notional amount | ₩ 1,176,000 | ₩ 1,031,520 | $ 800,000 |  |  |  |  | $ 800,000 |  |  |  |  |
FY-22 | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.04.06 | 2026.04.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38%
FY-22 | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2028.04.06 | 2028.04.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50%
FY-22 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2022.10.06~2022.11.01 | 2022.10.06~2022.11.01 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2032.10.06 | 2032.10.06 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16% | 5.16%
Notional amount | ₩ 444,855 | ₩ 387,891 |  |  |  | $ 2,350,000 |  |  |  |  | $ 2,350,000 |  |
FY-23 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2023.06.07 | 2023.06.07 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2030.06.07 | 2030.06.07 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51% | 4.51%
Notional amount | ₩ 196,304 | ₩ 171,167 |  |  |  | $ 1,037,000 |  |  |  |  | $ 1,037,000 |  |
FY-23 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2023.07.12 | 2023.07.12 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2028.07.12 | 2028.07.12 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% | 4.88%
Notional amount | ₩ 514,500 | ₩ 451,290 | $ 350,000 |  |  |  |  | $ 350,000 |  |  |  |  |
FY-23 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2023.07.18 | 2023.07.18 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2028.07.18 | 2028.07.18 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00%
Notional amount | ₩ 735,000 | ₩ 644,700 | $ 500,000 |  |  |  |  | $ 500,000 |  |  |  |  |
FY-23 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2023.07.31 | 2023.07.31 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.07.31 | 2026.07.31 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38%
Notional amount | ₩ 1,470,000 | ₩ 1,289,400 | $ 1,000,000 |  |  |  |  | $ 1,000,000 |  |  |  |  |
FY-23 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2023.09.21 | 2023.09.21 |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2026.09.21 | 2026.09.21 |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38% | 5.38%
Notional amount | ₩ 441,000 | ₩ 386,820 | $ 300,000 |  |  |  |  | $ 300,000 |  |  |  |  |
FY-24 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2024.01.31 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2027.01.31 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.88% |  | 4.88% | 4.88% | 4.88% | 4.88% | 4.88% |  |  |  |  |  |
Notional amount | ₩ 1,764,000 |  | $ 1,200,000 |  |  |  |  |  |  |  |  |  |
FY-24 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instruments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Issuance Date | 2024.07.29 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, maturity | 2029.07.29 |  |  |  |  |  |  |  |  |  |  |  |
Borrowings, interest rate | 4.63% |  | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% |  |  |  |  |  |
Notional amount | ₩ 735,000 |  | $ 500,000 |  |  |  |  |  |  |  |  |  |

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