XML 150 R138.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Summary of Borrowings (Detail)
¥ in Thousands, $ in Thousands, ₩ in Millions
12 Months Ended
Dec. 31, 2018
KRW (₩)
Dec. 31, 2018
JPY (¥)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
KRW (₩)
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
USD ($)
Jan. 01, 2017
KRW (₩)
Disclosure of detailed information about borrowings [line items]              
Less: Current portion ₩ (1,368,481)     ₩ (1,573,474)     ₩ (1,820,001)
Borrowings 6,648,293     6,683,662      
Gross carrying amount [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings ₩ 6,668,349            
Gross carrying amount [member] | Sept. 07, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 07, 2034            
Annual interest rates 6.50% 6.50% 6.50%        
Gross carrying amount [member] | Aug. 28, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug. 28, 2018            
Gross carrying amount [member] | Apr. 22, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 22, 2019            
Annual interest rates 2.63% 2.63% 2.63%        
Gross carrying amount [member] | Jan. 29, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 29, 2018            
Gross carrying amount [member] | Feb. 23, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Feb. 23, 2018            
Gross carrying amount [member] | July 18, 2026 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity July 18, 2026            
Annual interest rates 2.50% 2.50% 2.50%        
Gross carrying amount [member] | Aug 07, 2022 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug 07, 2022            
Annual interest rates 2.63% 2.63% 2.63%        
Gross carrying amount [member] | Aug 23, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug 23, 2020            
Annual interest rates description LIBOR(3M)+0.40%            
Annual interest rates adjustment rate 0.40% 0.40% 0.40%        
Gross carrying amount [member] | Aug 23, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug 23, 2023            
Annual interest rates description LIBOR(3M)+0.90%            
Annual interest rates adjustment rate 0.90% 0.90% 0.90%        
Gross carrying amount [member] | July 06, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity July 06, 2020            
Annual interest rates 0.31% 0.31% 0.31%        
Gross carrying amount [member] | July 06, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity July 06, 2021            
Annual interest rates 0.38% 0.38% 0.38%        
Gross carrying amount [member] | Nov 13, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Nov 13, 2020            
Annual interest rates 0.30% 0.30% 0.30%        
Gross carrying amount [member] | Aug. 06, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug. 06, 2018            
Gross carrying amount [member] | Mar. 29, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Mar. 29, 2018            
Gross carrying amount [member] | Apr. 26, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 26, 2021            
Annual interest rates 4.71% 4.71% 4.71%        
Gross carrying amount [member] | Aug. 26, 2016 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug. 26, 2018            
Gross carrying amount [member] | Aug. 26, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Aug. 26, 2021            
Annual interest rates 4.09% 4.09% 4.09%        
Gross carrying amount [member] | Oct. 28, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Oct. 28, 2021            
Annual interest rates 4.31% 4.31% 4.31%        
Gross carrying amount [member] | Dec. 22, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Dec. 22, 2021            
Annual interest rates 4.09% 4.09% 4.09%        
Gross carrying amount [member] | Dec. 22, 2031 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Dec. 22, 2031            
Annual interest rates 4.27% 4.27% 4.27%        
Gross carrying amount [member] | Apr. 10, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 10, 2018            
Gross carrying amount [member] | Apr. 10, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 10, 2023            
Annual interest rates 2.95% 2.95% 2.95%        
Gross carrying amount [member] | Apr. 10, 2033 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 10, 2033            
Annual interest rates 3.17% 3.17% 3.17%        
Gross carrying amount [member] | Sept. 16, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 16, 2018            
Gross carrying amount [member] | Sept. 16, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 16, 2020            
Annual interest rates 3.65% 3.65% 3.65%        
Gross carrying amount [member] | June 26, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity June 26, 2019            
Annual interest rates 3.08% 3.08% 3.08%        
Gross carrying amount [member] | June 26, 2024 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity June 26, 2024            
Annual interest rates 3.42% 3.42% 3.42%        
Gross carrying amount [member] | June 26, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity June 26, 2034            
Annual interest rates 3.70% 3.70% 3.70%        
Gross carrying amount [member] | Sept. 02, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 02, 2019            
Annual interest rates 2.97% 2.97% 2.97%        
Gross carrying amount [member] | Sept. 02, 2024 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 02, 2024            
Annual interest rates 3.31% 3.31% 3.31%        
Gross carrying amount [member] | Sept. 02, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Sept. 02, 2034            
Annual interest rates 3.55% 3.55% 3.55%        
Gross carrying amount [member] | Jan. 29, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 29, 2020            
Annual interest rates 2.26% 2.26% 2.26%        
Gross carrying amount [member] | Jan. 29, 2025 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 29, 2025            
Annual interest rates 2.45% 2.45% 2.45%        
Gross carrying amount [member] | Jan. 29, 2035 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 29, 2035            
Annual interest rates 2.71% 2.71% 2.71%        
Gross carrying amount [member] | Jan. 28, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 28, 2019            
Annual interest rates 1.76% 1.76% 1.76%        
Gross carrying amount [member] | Jan. 28, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 28, 2021            
Annual interest rates 1.95% 1.95% 1.95%        
Gross carrying amount [member] | Jan. 28, 2026 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 28, 2026            
Annual interest rates 2.20% 2.20% 2.20%        
Gross carrying amount [member] | Jan. 28, 2036 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 28, 2036            
Annual interest rates 2.35% 2.35% 2.35%        
Gross carrying amount [member] | Jan. 29, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 29, 2021            
Annual interest rates 2.55% 2.55% 2.55%        
Gross carrying amount [member] | Jan. 30, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 30, 2023            
Annual interest rates 2.75% 2.75% 2.75%        
Gross carrying amount [member] | Jan. 30, 2028 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 30, 2028            
Annual interest rates 2.95% 2.95% 2.95%        
Gross carrying amount [member] | Jan. 30, 2038 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Jan. 30, 2038            
Annual interest rates 2.93% 2.93% 2.93%        
Gross carrying amount [member] | Apr. 22, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Maturity Apr. 22, 2018            
Debentures [member]              
Disclosure of detailed information about borrowings [line items]              
Less: Current portion ₩ (880,940)     (1,357,776)      
Discount on bonds (20,056)     (19,347)      
Borrowings 5,128,649     4,610,453      
Debentures [member] | Gross carrying amount [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 6,029,645     5,987,576      
Debentures [member] | Gross carrying amount [member] | Sept. 07, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 111,810   $ 100,000 107,140   $ 100,000  
Debentures [member] | Gross carrying amount [member] | Aug. 28, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       321,420   300,000  
Debentures [member] | Gross carrying amount [member] | Apr. 22, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 391,335   350,000 374,990   350,000  
Debentures [member] | Gross carrying amount [member] | Jan. 29, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       64,539 ¥ 6,800,000    
Debentures [member] | Gross carrying amount [member] | Feb. 23, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       142,367 ¥ 15,000,000    
Debentures [member] | Gross carrying amount [member] | July 18, 2026 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 447,240   400,000 428,560   400,000  
Debentures [member] | Gross carrying amount [member] | Aug 07, 2022 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 447,240   400,000 428,560   $ 400,000  
Debentures [member] | Gross carrying amount [member] | Aug 23, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 223,620   200,000        
Debentures [member] | Gross carrying amount [member] | Aug 23, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 111,810   $ 100,000        
Debentures [member] | Gross carrying amount [member] | July 06, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 40,527 ¥ 4,000,000          
Debentures [member] | Gross carrying amount [member] | July 06, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 162,109 16,000,000          
Debentures [member] | Gross carrying amount [member] | Nov 13, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 303,954 ¥ 30,000,000          
Debentures [member] | Gross carrying amount [member] | Aug. 06, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       100,000      
Debentures [member] | Gross carrying amount [member] | Mar. 29, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       260,000      
Debentures [member] | Gross carrying amount [member] | Apr. 26, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 380,000     380,000      
Debentures [member] | Gross carrying amount [member] | Aug. 26, 2016 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       90,000      
Debentures [member] | Gross carrying amount [member] | Aug. 26, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 250,000     250,000      
Debentures [member] | Gross carrying amount [member] | Oct. 28, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Dec. 22, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 90,000     90,000      
Debentures [member] | Gross carrying amount [member] | Dec. 22, 2031 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 160,000     160,000      
Debentures [member] | Gross carrying amount [member] | Apr. 10, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       120,000      
Debentures [member] | Gross carrying amount [member] | Apr. 10, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 190,000     190,000      
Debentures [member] | Gross carrying amount [member] | Apr. 10, 2033 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Sept. 16, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       200,000      
Debentures [member] | Gross carrying amount [member] | Sept. 16, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 300,000     300,000      
Debentures [member] | Gross carrying amount [member] | June 26, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 170,000     170,000      
Debentures [member] | Gross carrying amount [member] | June 26, 2024 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 110,000     110,000      
Debentures [member] | Gross carrying amount [member] | June 26, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Sept. 02, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 220,000     220,000      
Debentures [member] | Gross carrying amount [member] | Sept. 02, 2024 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 170,000     170,000      
Debentures [member] | Gross carrying amount [member] | Sept. 02, 2034 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Jan. 29, 2020 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 160,000     160,000      
Debentures [member] | Gross carrying amount [member] | Jan. 29, 2025 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 240,000     240,000      
Debentures [member] | Gross carrying amount [member] | Jan. 29, 2035 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 50,000     50,000      
Debentures [member] | Gross carrying amount [member] | Jan. 28, 2019 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Jan. 28, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 130,000     130,000      
Debentures [member] | Gross carrying amount [member] | Jan. 28, 2026 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 100,000     100,000      
Debentures [member] | Gross carrying amount [member] | Jan. 28, 2036 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 70,000     70,000      
Debentures [member] | Gross carrying amount [member] | Jan. 29, 2021 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 110,000            
Debentures [member] | Gross carrying amount [member] | Jan. 30, 2023 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 150,000            
Debentures [member] | Gross carrying amount [member] | Jan. 30, 2028 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings 170,000            
Debentures [member] | Gross carrying amount [member] | Jan. 30, 2038 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings ₩ 70,000            
Debentures [member] | Gross carrying amount [member] | Apr. 22, 2018 [member]              
Disclosure of detailed information about borrowings [line items]              
Borrowings       ₩ 60,000