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Financial Income and Costs (Tables)
12 Months Ended
Dec. 31, 2018
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Summary of Details of Financial Income

Details of financial income for the years ended December 31, 2016, 2017 and 2018, are as follows:

 

(In millions of Korean won)    2016      2017      2018  

Interest income

   115,686      93,078      244,796  

Gain on foreign currency transactions

     24,915        79,653        17,175  

Gain on foreign currency translation

     12,165        225,580        3,691  

Gain on settlement of derivatives

     8,515        —          27,950  

Gain on valuation of derivatives

     109,436        57        66,305  

Others

     25,422        7,960        14,326  
  

 

 

    

 

 

    

 

 

 

Total

   296,139      406,328      374,243  
  

 

 

    

 

 

    

 

 

 
Summary of Details of Financial Costs

Details of financial costs for the years ended December 31, 2016, 2017 and 2018, are as follows:

 

(In millions of Korean won)    2016      2017      2018  

Interest expenses

   337,219      302,464      296,874  

Loss on foreign currency transactions

     37,936        40,303        49,156  

Loss on foreign currency translation

     121,949        12,239        72,642  

Loss on settlement of derivatives

     632        58,569        —    

Loss on valuation of derivatives

     138        209,582        2,045  

Loss on disposal of trade receivables

     15,838        20,355        13,818  

Impairment loss on available-for-sale financial assets

     966        9        —    

Others

     409        1,010        1,124  
  

 

 

    

 

 

    

 

 

 

Total

   515,087      644,531      435,659