XML 273 R258.htm IDEA: XBRL DOCUMENT v3.25.1
Risk Management - Summary of Maturity Analysis for Non Derivative Financial Assets (Details) - KRW (₩)
₩ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Cash and cash equivalents ₩ 2,382,979 ₩ 4,342,887
Financial assets at fair value through other comprehensive income 674,850 502,443
Financial assets at amortized cost 30,233 38,843
Loans 945,120 1,024,806
Long-term/short-term financial instruments 1,960,140 1,412,315
Financial assets at fair value through profit or loss 3,089,776 2,711,285
Trade and other receivables 15,878,172 14,196,156
Financial assets held for managing liquidity risk 24,961,270 24,228,735
Less than 1 year    
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items]    
Cash and cash equivalents 2,382,979 4,342,887
Financial assets at fair value through other comprehensive income 0 0
Financial assets at amortized cost 20,418 28,905
Loans 110,005 139,168
Long-term/short-term financial instruments 1,147,929 578,578
Financial assets at fair value through profit or loss 1,467,954 2,054,021
Trade and other receivables 12,245,159 11,990,515
Financial assets held for managing liquidity risk 17,374,444 19,134,074
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 1,333 9,938
Loans 347,251 465,666
Long-term/short-term financial instruments 583 22
Financial assets at fair value through profit or loss 346,982 1,381
Trade and other receivables 1,506,085 911,822
Financial assets held for managing liquidity risk 2,202,234 1,388,829
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 8,482 0
Loans 369,851 411,100
Long-term/short-term financial instruments 0 23
Financial assets at fair value through profit or loss 780,130 6,523
Trade and other receivables 2,126,928 1,292,539
Financial assets held for managing liquidity risk 3,285,391 1,710,185
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] 674,850 502,443
Financial assets at amortized cost [1] 0 0
Loans [1] 118,013 8,872
Long-term/short-term financial instruments [1] 811,628 833,692
Financial assets at fair value through profit or loss [1] 494,710 649,360
Trade and other receivables [1] 0 1,280
Financial assets held for managing liquidity risk [1] ₩ 2,099,201 ₩ 1,995,647
[1] The maturities cannot be presently determined.