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Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2021
Text block [abstract] |
Summary of Borrowings | Debentures
(In millions of Korean won and thousands of foreign currencies) |  | December 31, 2020 |  |  | December 31, 2021 |
Type |  | Maturity |  |  | Annual interest rates |  | Foreign currency |  |  | Korean won |  |  | Foreign currency |  |  | Korean won |
MTNP notes 1 |  |  | Sep. 7, 2034 |  |  | 6.500% |  |  | USD 100,000 |  |  | ￦ | 108,800 |  |  |  | USD 100,000 |  |  | ￦ | 118,550 |
MTNP notes |  |  | Jul. 18, 2026 |  |  | 2.500% |  |  | USD 400,000 |  |  |  | 435,200 |  |  |  | USD 400,000 |  |  |  | 474,200 |
MTNP notes |  |  | Aug. 7, 2022 |  |  | 2.625% |  |  | USD 400,000 |  |  |  | 435,200 |  |  |  | USD 400,000 |  |  |  | 474,200 |
FR notes 2 |  |  | Aug. 23, 2023 |  |  | LIBOR(3M)+0.90% |  |  | USD 100,000 |  |  |  | 108,800 |  |  |  | USD 100,000 |  |  |  | 118,550 |
MTNP notes |  |  | Jul. 6, 2021 |  |  | — |  |  | JPY 16,000,000 |  |  |  | 168,682 |  |  |  | — |  |  |  | — |
MTNP notes |  |  | Jul. 19, 2022 |  |  | 0.220% |  |  | JPY 29,600,000 |  |  |  | 312,061 |  |  |  | JPY 29,600,000 |  |  |  | 304,951 |
MTNP notes |  |  | Jul. 19, 2024 |  |  | 0.330% |  |  | JPY 400,000 |  |  |  | 4,217 |  |  |  | JPY 400,000 |  |  |  | 4,121 |
MTNP notes |  |  | Sep. 1, 2025 |  |  | 1.000% |  |  | USD 400,000 |  |  |  | 435,200 |  |  |  | USD 400,000 |  |  |  | 474,200 |
FR notes 2 |  |  | Nov. 1, 2024 |  |  | LIBOR(3M)+0.98% |  |  | USD 350,000 |  |  |  | 380,800 |  |  |  | USD 350,000 |  |  |  | 414,925 |
FR notes 2 |  |  | Jun. 19, 2023 |  |  | SOR(6M)+0.5% |  |  | SGD 284,000 |  |  |  | 233,510 |  |  |  | SGD 284,000 |  |  |  | 249,108 |
MTNP notes |  |  | Jan. 21, 2027 |  |  | 1.375% |  |  | — |  |  |  | — |  |  |  | USD 300,000 |  |  |  | 355,650 |
The 180-2nd Public bond |  |  | Apr. 26, 2021 |  |  | — |  |  | — |  |  |  | 380,000 |  |  |  | — |  |  |  | — |
The 181-3rd Public bond |  |  | Aug. 26, 2021 |  |  | — |  |  | — |  |  |  | 250,000 |  |  |  | — |  |  |  | — |
The 182-2nd Public bond |  |  | Oct. 28, 2021 |  |  | — |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | — |
The 183-2nd Public bond |  |  | Dec. 22, 2021 |  |  | — |  |  | — |  |  |  | 90,000 |  |  |  | — |  |  |  | — |
The 183-3rd Public bond |  |  | Dec. 22, 2031 |  |  | 4.270% |  |  | — |  |  |  | 160,000 |  |  |  | — |  |  |  | 160,000 |
The 184-2nd Public bond |  |  | Apr. 10, 2023 |  |  | 2.950% |  |  | — |  |  |  | 190,000 |  |  |  | — |  |  |  | 190,000 |
The 184-3rd Public bond |  |  | Apr. 10, 2033 |  |  | 3.170% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 186-3rd Public bond |  |  | Jun. 26, 2024 |  |  | 3.418% |  |  | — |  |  |  | 110,000 |  |  |  | — |  |  |  | 110,000 |
The 186-4th Public bond |  |  | Jun. 26, 2034 |  |  | 3.695% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 187-3rd Public bond |  |  | Sep. 2, 2024 |  |  | 3.314% |  |  | — |  |  |  | 170,000 |  |  |  | — |  |  |  | 170,000 |
The 187-4th Public bond |  |  | Sep. 2, 2034 |  |  | 3.546% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 188-2nd Public bond |  |  | Jan. 29, 2025 |  |  | 2.454% |  |  | — |  |  |  | 240,000 |  |  |  | — |  |  |  | 240,000 |
The 188-3rd Public bond |  |  | Jan. 29, 2035 |  |  | 2.706% |  |  | — |  |  |  | 50,000 |  |  |  | — |  |  |  | 50,000 |
The 189-2nd Public bond |  |  | Jan. 28, 2021 |  |  | — |  |  | — |  |  |  | 130,000 |  |  |  | — |  |  |  | — |
The 189-3rd Public bond |  |  | Jan. 28, 2026 |  |  | 2.203% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 189-4rd Public bond |  |  | Jan. 28, 2036 |  |  | 2.351% |  |  | — |  |  |  | 70,000 |  |  |  | — |  |  |  | 70,000 |
The 190-1st Public bond |  |  | Jan. 29, 2021 |  |  | — |  |  | — |  |  |  | 110,000 |  |  |  | — |  |  |  | — |
The 190-2nd Public bond |  |  | Jan. 30, 2023 |  |  | 2.749% |  |  | — |  |  |  | 150,000 |  |  |  | — |  |  |  | 150,000 |
The 190-3rd Public bond |  |  | Jan. 30, 2028 |  |  | 2.947% |  |  | — |  |  |  | 170,000 |  |  |  | — |  |  |  | 170,000 |
The 190-4th Public bond |  |  | Jan. 30, 2038 |  |  | 2.931% |  |  | — |  |  |  | 70,000 |  |  |  | — |  |  |  | 70,000 |
The 191-1st Public bond |  |  | Jan. 14, 2022 |  |  | 2.048% |  |  | — |  |  |  | 220,000 |  |  |  | — |  |  |  | 220,000 |
The 191-2nd Public bond |  |  | Jan. 15, 2024 |  |  | 2.088% |  |  | — |  |  |  | 80,000 |  |  |  | — |  |  |  | 80,000 |
The 191-3rd Public bond |  |  | Jan. 15, 2029 |  |  | 2.160% |  |  | — |  |  |  | 110,000 |  |  |  | — |  |  |  | 110,000 |
The 191-4th Public bond |  |  | Jan. 14, 2039 |  |  | 2.213% |  |  | — |  |  |  | 90,000 |  |  |  | — |  |  |  | 90,000 |
The 192-1st Public bond |  |  | Oct. 11, 2022 |  |  | 1.550% |  |  | — |  |  |  | 340,000 |  |  |  | — |  |  |  | 340,000 |
The 192-2nd Public bond |  |  | Oct. 11, 2024 |  |  | 1.578% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 192-3rd Public bond |  |  | Oct. 11, 2029 |  |  | 1.622% |  |  | — |  |  |  | 50,000 |  |  |  | — |  |  |  | 50,000 |
The 192-4th Public bond |  |  | Oct. 11, 2039 |  |  | 1.674% |  |  | — |  |  |  | 110,000 |  |  |  | — |  |  |  | 110,000 |
The 193-1st Public bond |  |  | Jun. 16, 2023 |  |  | 1.174% |  |  | — |  |  |  | 150,000 |  |  |  | — |  |  |  | 150,000 |
The 193-2nd Public bond |  |  | Jun. 17, 2025 |  |  | 1.434% |  |  | — |  |  |  | 70,000 |  |  |  | — |  |  |  | 70,000 |
The 193-3rd Public bond |  |  | Jun. 17, 2030 |  |  | 1.608% |  |  | — |  |  |  | 20,000 |  |  |  | — |  |  |  | 20,000 |
The 193-4th Public bond |  |  | Jun. 15, 2040 |  |  | 1.713% |  |  | — |  |  |  | 60,000 |  |  |  | — |  |  |  | 60,000 |
The 194-1st Public bond |  |  | Jan. 26. 2024 |  |  | 1.127% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 130,000 |
The 194-2nd Public bond |  |  | Jan. 27. 2026 |  |  | 1.452% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 140,000 |
The 194-3rd Public bond |  |  | Jan. 27. 2031 |  |  | 1.849% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 50,000 |
The 194-4th Public bond |  |  | Jan. 25. 2041 |  |  | 1.976% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 80,000 |
(In millions of Korean won and thousands of foreign currencies) |  | December 31, 2020 |  |  | December 31, 2021 |
Type |  | Maturity |  |  | Annual interest rates |  | Foreign currency |  |  | Korean won |  |  | Foreign currency |  |  | Korean won |
The 195-1st Public bond |  |  | Jun. 10. 2024 |  |  | 1.387% |  |  | — |  |  | ￦ | — |  |  |  | — |  |  | ￦ | 180,000 |
The 195-2nd Public bond |  |  | Jun. 10. 2026 |  |  | 1.806% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 80,000 |
The 195-3rd Public bond |  |  | Jun. 06. 2031 |  |  | 2.168% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,000 |
The 18-1st Won-denominated unsecured bond |  |  | Jul. 02. 2024 |  |  | 1.844% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 100,000 |
The 18-2nd Won-denominated unsecured bond |  |  | Jul. 02. 2026 |  |  | 2.224% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 50,000 |
The 148th Won-denominated unsecured bond |  |  | Jun. 23. 2023 |  |  | 1.513% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
The 149-1st Won-denominated unsecured bond |  |  | Mar. 08. 2024 |  |  | 1.440% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 70,000 |
The 149-2nd Won-denominated unsecured bond |  |  | Mar. 10. 2026 |  |  | 1.756% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 30,000 |
The 150-1st Won-denominated unsecured bond |  |  | Apr. 07. 2023 |  |  | 1.154% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20,000 |
The 150-2nd Won-denominated unsecured bond |  |  | Apr. 08. 2024 |  |  | 1.462% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 30,000 |
The 151-1st Won-denominated unsecured bond |  |  | May 12. 2023 |  |  | 1.191% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 10,000 |
The 151-2nd Won-denominated unsecured bond |  |  | May 14. 2024 |  |  | 1.432% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,000 |
The 152-1st Won-denominated unsecured bond |  |  | Aug. 30. 2024 |  |  | 1.813% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 80,000 |
The 152-2nd Won-denominated unsecured bond |  |  | Aug. 28. 2026 |  |  | 1.982% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 20,000 |
The 153-1st Won-denominated unsecured bond |  |  | Nov. 10. 2023 |  |  | 2.310% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 30,000 |
The 153-2nd Won-denominated unsecured bond |  |  | Nov. 11. 2024 |  |  | 2.425% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 70,000 |
The 154th Won-denominated unsecured bond |  |  | Jan. 23. 2025 |  |  | 2.511% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 40,000 |
Subtotal |  |  |  |  |  |  | 6,962,470 |  |  |  |  |  |  |  | 7,558,455 |
Less: Current portion |  |  |  |  |  |  | (1,228,283 | ) |  |  |  |  |  |  | (1,337,714 | )
Discount on bonds |  |  |  |  |  |  | (19,847 | ) |  |  |  |  |  |  | (22,093 | )
Total |  |  |  |  |  | ￦ | 5,714,340 |  |  |  |  |  |  | ￦ | 6,198,648 |
1 | As at December 31, 2021, the Group has outstanding notes in the amount of USD 2,000 million with fixed interest rates under Medium Term Note Program (“MTNP”) registered in the Singapore Stock Exchange, which allowed issuance of notes of up to USD 100 million. However, the MTNP has been terminated since 2007.
2 | The Libor (3M) and SOR (6M) is approximately 0.209% and 0.431%, respectively as at December 31, 2021. The loan has not been converted to an alternative indicator interest rate, and the Group is reviewing the impact of switching to an alternative indicator interest rate.
Summary of Korean Won and Foreign Currency Borrowings | Convertible bonds
(In millions of Korean won and thousands of foreign currencies) |  |  |  |  |  |  |
Type |  | Issuance date |  |  | Maturity |  |  | Annual interest rate |  |  | December 31, 2020 |  |  | December 31, 2021 |
The 1st CB(Private) 1,2 |  |  | Jun. 5, 2020 |  |  |  | Jun. 5, 2025 |  |  |  | 0.00 | % |  | ￦ | 8,000 |  |  | ￦ | 8,000 |
Redemption premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,267 |  |  |  | 2,267 |
Bond discount issuance |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,644 | ) |  |  | (3,825 | )
Subtotal |  |  |  |  |  |  |  |  |  |  |  |  |  | ￦ | 5,623 |  |  | ￦ | 6,442 |
Current portion |  |  |  |  |  |  |  |  |  |  |  |  |  | ￦ | — |  |  | ￦ | — |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  | ￦ | 5,623 |  |  | ￦ | 6,442 |
1 | Common shares of Storywiz Co., Ltd. are subject to conversio n (appraisal period: June 5, 2021~ May 4, 2025).
2 | Nominal interest rate and maturity yield is approximately 0% and 5% and will be settled on maturity
Summary of Redeemable convertible preferred stock | Redeemable convertible preferred stock
( I n millions of Korean won) |
Type |  | Transition period |  | Repayment period |  | Dividend |  | December 31, 2020 |  |  | December 31, 2021 |
Redeemable convertible preferred stock 1 |  | For 10 years from the day after the first issue |  | From the day after three years have elapsed from the date of issuance to the expiration date of the preferred residence period |  | Priority dividend equivalent to 1% of the par value (accumulated) | ￦ |  | — |  |  | ￦ | 2,979 |
Summary of Short-term Borrowings | Short-term borrowings
(In millions of Korean won) |  |  |  | December 31, 2020 |  |  | December 31, 2021 |
Type |  | Financial institution |  | Annual interest rates
Operational |  | NongHyup Bank |  | — |  | ￦ | 40,189 |  |  | ￦ | — |
|  | Shinhan Bank |  | 2.980% |  |  | 22,500 |  |  |  | 4,500 |
|  | Shinhan Bank |  | — |  |  | 10,000 |  |  |  | — |
|  | Woori Bank |  | — |  |  | 1,900 |  |  |  | — |
|  | Woori Bank 1 |  | KORIBOR(3M) + 1.970% |  |  | — |  |  |  | 20,000 |
|  | Korea Development Bank |  | 2.210% ~ 3.680% |  |  | 10,000 |  |  |  | 16,000 |
|  | Industrial Bank of Korea |  | 2.550% |  |  | 200 |  |  |  | 6,000 |
|  | Hana Bank |  | 1.420% |  |  | 11,000 |  |  |  | 5,000 |
|  | KB SECURITIES |  | 1.240% ~ 1.380% |  |  | — |  |  |  | 71,000 |
|  | Shinhan Investment |  | 1.240% ~ 1.930% |  |  | — |  |  |  | 73,000 |
|  | KIWOOM Securities |  | 1.380% ~ 1.930% |  |  | — |  |  |  | 63,000 |
|  | NH INVESTMENT & SECURITIES |  | 1.240% ~ 1.380% |  |  | — |  |  |  | 53,000 |
|  | Korea Investment & Securities |  | 1.240% |  |  | — |  |  |  | 10,000 |
|  | HSBC |  | 2.075% |  |  | — |  |  |  | 17,427 |
|  | Total |  | ￦ | 95,789 |  |  | ￦ | 338,927 |
1 | The KORIBOR (3M) is approximately 1.410% as at December 31, 2021.
Summary of Long-term Borrowings | Long-term borrowings
( I n millions of Korean won and thousands of foreign currencies) |  | December 31, 2020 |  |  | December 31, 2021 |
Financial institution |  | Type |  | Annual interest rates |  | Foreign currency |  |  | Korean won |  |  | Foreign currency |  |  | Korean won |
Export-Import Bank of Korea |  | Inter-Korean Cooperation Fund 1 |  | 1.000% |  |  | — |  |  | ￦ | 2,961 |  |  |  | — |  |  | ￦ | 2,467 |
CA-CIB |  | Long-term CP |  | 1.260% |  |  | — |  |  |  | 100,000 |  |  |  | — |  |  |  | 100,000 |
Shinhan Bank |  | Facility loans 2 |  | LIBOR(3M)+1.140% |  |  | USD 25,918 |  |  |  | 28,199 |  |  |  | USD 25,918 |  |  |  | 30,726 |
|  | General loans 2 |  | LIBOR(3M)+1.650% |  |  | USD 8,910 |  |  |  | 9,694 |  |  |  | USD 8,910 |  |  |  | 10,563 |
|  | General loans 2 |  | LIBOR(3M)+2.130% |  |  | USD 25,000 |  |  |  | 27,200 |  |  |  | USD 25,000 |  |  |  | 29,638 |
|  | General loans 2 |  | LIBOR(3M)+1.847% |  |  | — |  |  |  | — |  |  |  | USD 13,000 |  |  |  | 15,412 |
|  | General loans |  | 1.900% ~ 3.230% |  |  | — |  |  |  | — |  |  |  | USD 31,472 |  |  |  | 37,345 |
|  | General loans |  | — |  |  | — |  |  |  | 5,000 |  |  |  | — |  |  |  | — |
Industrial Bank of Korea |  | General loans |  | — |  |  | — |  |  |  | 6,000 |  |  |  | — |  |  |  | — |
NongHyup Bank |  | Facility loans |  | — |  |  | — |  |  |  | 54 |  |  |  | — |  |  |  | — |
|  | PF loans |  | 2.280% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 46,267 |
Woori Bank |  | General loans 2 |  | EURIBOR(3M)+0.900% |  |  | — |  |  |  | — |  |  |  | EUR 7,700 |  |  |  | 10,336 |
|  | General loans |  | 3.320% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 15,000 |
|  | PF loans |  | 2.000% ~ 2.820% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,614 |
|  | CP |  | 2.302% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 88,510 |
Korea Development Bank |  | General loans |  | 1.920% ~ 3.000% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 39,000 |
|  | General loans |  | — |  |  | — |  |  |  | 10,000 |  |  |  | — |  |  |  | — |
|  | General loans |  | — |  |  | — |  |  |  | 30,000 |  |  |  | — |  |  |  | — |
Kyobo Life Insurance |  | PF loans |  | 2.280% |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 41,640 |
( I n millions of Korean won and thousands of foreign currencies) |  |  | December 31, 2020 |  |  | December 31, 2021 |
Financial institution |  | Type |  | Annual interest rates |  |  | Foreign currency |  |  | Korean won |  |  | Foreign currency |  |  | Korean won |
Standard Chartered First Bank Korea |  | PF loans |  |  | 2.280% |  |  |  | — |  |  | ￦ | — |  |  |  | — |  |  | ￦ | 27,760 |
Samsung Life Insurance |  | PF loans |  |  | 1.860% |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 23,133 |
Kookmin Bank and others 2 |  | Facility loans 2 |  |  | LIBOR(3M)+1.850% |  |  |  | USD 48,855 |  |  |  | 53,155 |  |  |  | USD 9,771 |  |  |  | 11,584 |
Subtotal |  |  |  |  |  |  |  |  |  |  |  |  | 272,263 |  |  |  |  |  |  |  | 552,995 |
Less: Current portion |  |  |  |  |  |  |  |  |  |  |  |  | (94,042 | ) |  |  |  |  |  |  | (51,803 | )
|  |  |  |  |  |  |  |  |  |  |  | ￦ | 178,221 |  |  |  |  |  |  | ￦ | 501,192 |
1 | The above Inter-Korean Cooperation Fund is repayable in installments over 13 years after a seven-year grace period.
2 | LIBOR (3M) and EURIBOR (3M) are approximately 0.209% and - 0.583%, respectively, as at December 31, 2021. The loan has not been converted to an alternative indicator interest rate, and the Group is reviewing the impact of switching to an alternative indicator interest rate.
Summary of Repayment of Borrowings Including the Current Liabilities | Repayment schedule of the Group’s borrowings including the portion of current liabilities as at December 31, 2021 is as follows:
( I n millions of Korean won) |
|  | Bonds |  |  | Borrowings |  |  | Total |
|  | In local currency |  |  | In foreign currency |  |  | Sub- total |  |  | In local currency |  |  | In foreign currency |  |  | Sub- total |  |  |  |
Jan. 1, 2022 ~ Dec. 31, 2022 |  | ￦ | 560,000 |  |  | ￦ | 779,151 |  |  | ￦ | 1,339,151 |  |  | ￦ | 330,994 |  |  | ￦ | 59,736 |  |  | ￦ | 390,730 |  |  | ￦ | 1,729,881 |
Jan. 1, 2023 ~ Dec. 31, 2023 |  |  | 650,000 |  |  |  | 367,658 |  |  |  | 1,017,658 |  |  |  | 15,493 |  |  |  | 55,612 |  |  |  | 71,105 |  |  |  | 1,088,763 |
Jan. 1, 2024 ~ Dec. 31, 2024 |  |  | 1,160,000 |  |  |  | 419,046 |  |  |  | 1,579,046 |  |  |  | 135,494 |  |  |  | 23,971 |  |  |  | 159,465 |  |  |  | 1,738,511 |
Jan. 1, 2025 ~ Dec. 31, 2025 |  |  | 358,000 |  |  |  | 474,200 |  |  |  | 832,200 |  |  |  | 144,293 |  |  |  | — |  |  |  | 144,293 |  |  |  | 976,493 |
After Jan. 1, 2026 |  |  | 1,869,465 |  |  |  | 948,400 |  |  |  | 2,817,865 |  |  |  | 114,107 |  |  |  | 23,710 |  |  |  | 137,817 |  |  |  | 2,955,682 |
Total |  | ￦ | 4,597,465 |  |  | ￦ | 2,988,455 |  |  | ￦ | 7,585,920 |  |  | ￦ | 740,381 |  |  | ￦ | 163,029 |  |  | ￦ | 903,410 |  |  | ￦ | 8,489,330 |

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