XML 120 R105.htm IDEA: XBRL DOCUMENT v3.25.1
Service Concession Arrangements (Tables)
 12 Months Ended
Dec. 31, 2024
Disclosure of detailed information about service concession arrangements [abstract]  
Summary of hydroelectric power generation at semangka, Indonesia The Company’s expected future collections of service concession arrangements as of December 31, 2024 are as follows:
Type
          
Amounts
  
           
In millions of won
  
Less than 1 year
    ￦        36,803  
1 ~ 2 years
         36,848  
2 ~ 3 years
         36,894  
Over 3 years
         562,373  
     
 
 
  
   ￦        672,918  
     
 
 
  
Summary of Cppag power generation The Company’s expected future collections of service concession arrangements as of December 31, 2024 are as follows:
Type
          
Amounts
  
           
In millions of won
  
Less than 1 year
    ￦        86,048  
1 ~ 2 years
         86,048  
2 ~ 3 years
         86,048  
Over 3 years
         952,225  
     
 
 
  
   ￦        1,210,369  
     
 
 
  
Summary of Guam Ukudu Combined thermal power plant Project The Company’s expected future collections of service concession arrangements as of December 31, 2024 are as follows:
Type
          
Amounts
  
           
In millions of won
  
Less than 1 year
    ￦        29,249  
1 ~ 2 years
         117,545  
2 ~ 3 years
         118,597  
Over 3 years
         2,944,947  
     
 
 
  
   ￦        3,210,338