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Financial Income and Costs (Tables)
12 Months Ended
Dec. 31, 2017
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Summary of Details of Financial Income

Details of financial income for the years ended December 31, 2015, 2016 and 2017, are as follows:

 

(In millions of Korean won)    2015      2016      2017  

Interest income

   70,035      115,686      93,078  

Gain on foreign currency transactions

     18,766        24,915        79,653  

Gain on foreign currency translation

     11,280        12,165        225,580  

Gain on settlement of derivatives

     368        8,515        —    

Gain on valuation of derivatives

     141,512        109,436        57  

Others

     30,899        25,422        7,960  
  

 

 

    

 

 

    

 

 

 

Total

   272,860      296,139      406,328  
  

 

 

    

 

 

    

 

 

 
Summary of Details of Financial Expense

Details of financial expenses for the years ended December 31, 2015, 2016 and 2017, are as follows:

 

(In millions of Korean won)    2015      2016      2017  

Interest expenses

   385,925      337,219      302,464  

Loss on foreign currency transactions

     42,831        37,936        40,303  

Loss on foreign currency translation

     175,613        121,949        12,239  

Loss on settlement of derivatives

     6,280        632        58,569  

Loss on valuation of derivatives

     1,733        138        209,582  

Loss on disposal of trade receivables

     2,539        15,838        20,355  

Impairment loss on available-for-sale financial assets

     1,805        966        9  

Others

     28,605        409        1,010  
  

 

 

    

 

 

    

 

 

 
   645,331      515,087      644,531