XML 184 R132.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Summary of Borrowings (Detail)
¥ in Thousands, $ in Thousands, ₩ in Millions
12 Months Ended
Dec. 31, 2019
KRW (₩)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
JPY (¥)
Dec. 31, 2018
KRW (₩)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
JPY (¥)
Disclosure of detailed information about borrowings [line items]            
Less: Current portion ₩ (1,185,725)     ₩ (1,368,481)    
Borrowings ₩ 7,298,867     6,648,293    
Nov 01, 2024 [memebr]            
Disclosure of detailed information about borrowings [line items]            
Maturity Nov 01, 2024          
Annual interest rates adjustment rate 0.98% 0.98% 0.98%      
July 19, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity July 19, 2022          
July 19, 2024 [memeber]            
Disclosure of detailed information about borrowings [line items]            
Maturity July 19, 2024          
Gross carrying amount [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings ₩ 7,319,647          
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] | Apr. 22, 2019 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Apr. 22, 2019          
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] | Nov 01, 2024 [memebr]            
Disclosure of detailed information about borrowings [line items]            
Annual interest rates description LIBOR(3M)+0.98%          
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] | July 19, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Annual interest rates 0.22% 0.22% 0.22%      
Gross carrying amount [member] | July 19, 2024 [memeber]            
Disclosure of detailed information about borrowings [line items]            
Annual interest rates 0.33% 0.33% 0.33%      
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, 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, 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, 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          
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          
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          
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%      
Borrowings ₩ 70,000     70,000    
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%      
Borrowings ₩ 110,000     110,000    
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%      
Borrowings ₩ 150,000     150,000    
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%      
Borrowings ₩ 170,000     170,000    
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%      
Borrowings ₩ 70,000     70,000    
Gross carrying amount [member] | Jan, 14, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Jan, 14, 2022          
Annual interest rates 2.05% 2.05% 2.05%      
Gross carrying amount [member] | Jan, 15, 2024 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Jan, 15, 2024          
Annual interest rates 2.09% 2.09% 2.09%      
Gross carrying amount [member] | Jan, 15, 2029 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Jan, 15, 2029          
Annual interest rates 2.16% 2.16% 2.16%      
Gross carrying amount [member] | Jan, 14, 2039 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Jan, 14, 2039          
Annual interest rates 2.21% 2.21% 2.21%      
Gross carrying amount [member] | Oct, 11, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Oct, 11, 2022          
Annual interest rates 1.55% 1.55% 1.55%      
Gross carrying amount [member] | Oct, 11, 2024 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Oct, 11, 2024          
Annual interest rates 1.58% 1.58% 1.58%      
Gross carrying amount [member] | Oct, 11, 2029 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Oct, 11, 2029          
Annual interest rates 1.62% 1.62% 1.62%      
Gross carrying amount [member] | Oct, 11, 2039 [member]            
Disclosure of detailed information about borrowings [line items]            
Maturity Oct, 11, 2039          
Annual interest rates 1.67% 1.67% 1.67%      
Debentures [member]            
Disclosure of detailed information about borrowings [line items]            
Less: Current portion ₩ (1,052,032)     (880,940)    
Discount on bonds (20,780)     (20,056)    
Borrowings 5,972,554     5,128,649    
Debentures [member] | Gross carrying amount [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 7,045,366     6,029,645    
Debentures [member] | Gross carrying amount [member] | Sept. 07, 2034 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 115,780 $ 100,000   111,810 $ 100,000  
Debentures [member] | Gross carrying amount [member] | Apr. 22, 2019 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings       391,335 350,000  
Debentures [member] | Gross carrying amount [member] | July 18, 2026 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 463,120 400,000   447,240 400,000  
Debentures [member] | Gross carrying amount [member] | Aug 07, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 463,120 400,000   447,240 400,000  
Debentures [member] | Gross carrying amount [member] | Aug 23, 2020 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 231,560 200,000   223,620 200,000  
Debentures [member] | Gross carrying amount [member] | Aug 23, 2023 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 115,780 100,000   111,810 $ 100,000  
Debentures [member] | Gross carrying amount [member] | Nov 01, 2024 [memebr]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 405,230 $ 350,000        
Debentures [member] | Gross carrying amount [member] | July 06, 2020 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 42,539   ¥ 4,000,000 40,527   ¥ 4,000,000
Debentures [member] | Gross carrying amount [member] | July 06, 2021 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 170,155   16,000,000 162,109   16,000,000
Debentures [member] | Gross carrying amount [member] | Nov 13, 2020 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 319,041   30,000,000 303,954   ¥ 30,000,000
Debentures [member] | Gross carrying amount [member] | July 19, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 314,787   29,600,000      
Debentures [member] | Gross carrying amount [member] | July 19, 2024 [memeber]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 4,254   ¥ 400,000      
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, 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 190,000     190,000    
Debentures [member] | Gross carrying amount [member] | Apr. 10, 2023 [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 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    
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    
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    
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, 14, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 220,000          
Debentures [member] | Gross carrying amount [member] | Jan, 15, 2024 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 80,000          
Debentures [member] | Gross carrying amount [member] | Jan, 15, 2029 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 110,000          
Debentures [member] | Gross carrying amount [member] | Jan, 14, 2039 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 90,000          
Debentures [member] | Gross carrying amount [member] | Oct, 11, 2022 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 340,000          
Debentures [member] | Gross carrying amount [member] | Oct, 11, 2024 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 100,000          
Debentures [member] | Gross carrying amount [member] | Oct, 11, 2029 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings 50,000          
Debentures [member] | Gross carrying amount [member] | Oct, 11, 2039 [member]            
Disclosure of detailed information about borrowings [line items]            
Borrowings ₩ 110,000