XML 223 R211.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Risk Management - Summary of Contractual Undiscounted Cash Flows (Detail) - KRW (₩)
₩ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]    
Trade and other payables ₩ 7,576,809 ₩ 9,324,730
Borrowings(including debentures) 8,205,838 8,216,212
Lease liabilities 1,143,640 1,211,352
Other non-derivative financial liabilities 131,816 196,475
Financial guarantee contracts 22,422 19,422
Total 17,122,317 19,064,221
Less than 1 year [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]    
Trade and other payables 6,587,796 8,149,445
Borrowings(including debentures) 1,573,944 1,304,936
Lease liabilities 336,024 397,609
Other non-derivative financial liabilities 574 1,749
Financial guarantee contracts 22,422 19,422
Total 8,520,760 9,873,161
1-5 years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]    
Trade and other payables 730,758 805,241
Borrowings(including debentures) 4,373,534 4,417,639
Lease liabilities 658,501 688,518
Other non-derivative financial liabilities 131,242 175,764
Financial guarantee contracts  
Total 5,894,035 6,087,162
More than 5 years [member]    
Disclosure of maturity analysis for non-derivative financial liabilities [Line Items]    
Trade and other payables 258,255 370,044
Borrowings(including debentures) 2,258,360 2,493,637
Lease liabilities 190,907 221,255
Other non-derivative financial liabilities   18,962
Financial guarantee contracts  
Total ₩ 2,707,522 ₩ 3,103,898