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Financial Income and Costs | 12 Months Ended
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Dec. 31, 2023
Text block [abstract] |
Financial Income and Costs |
28. | Financial Income and Costs
| (1) | Details of financial income for the years ended December 31, 2021, 2022 and 2023, are as follows:
(in millions of Korean won) |  | 2021 |  |  | 2022 |  |  | 2023 |
Interest income |  | ￦ | 273,460 |  |  | ￦ | 271,925 |  |  | ￦ | 279,607 |
Gain on foreign currency transactions |  |  | 19,976 |  |  |  | 67,976 |  |  |  | 27,407 |
Gain on foreign currency translation |  |  | 32,768 |  |  |  | 43,092 |  |  |  | 11,944 |
Gain on derivative transactions |  |  | 2,215 |  |  |  | 50,668 |  |  |  | 12,304 |
Gain on valuation of derivatives |  |  | 255,149 |  |  |  | 182,998 |  |  |  | 49,881 |
Gain on disposal of trade receivables |  |  | — |  |  |  | — |  |  |  | 3,441 |
Gain on valuation of financial instruments |  |  | 90,653 |  |  |  | 31,032 |  |  |  | 32,477 |
Others |  |  | 52,062 |  |  |  | 42,737 |  |  |  | 69,216 |
Total |  | ￦ | 726,283 |  |  | ￦ | 690,428 |  |  | ￦ | 486,277 |
| (2) | Details of financial costs for the years ended December 31, 2021, 2022 and 2023, are as follows:
(in millions of Korean won) |  | 2021 |  |  | 2022 |  |  | 2023 |
Interest expenses |  | ￦ | 263,389 |  |  | ￦ | 293,854 |  |  | ￦ | 356,345 |
Loss on foreign currency transactions |  |  | 13,105 |  |  |  | 81,171 |  |  |  | 34,281 |
Loss on foreign currency translation |  |  | 213,689 |  |  |  | 200,109 |  |  |  | 95,730 |
Loss on derivative transactions |  |  | 6,287 |  |  |  | 24,331 |  |  |  | 417 |
Loss on valuation of derivatives |  |  | 15,947 |  |  |  | 21,601 |  |  |  | 6,598 |
Loss on disposal of trade receivables |  |  | 22,712 |  |  |  | 62,697 |  |  |  | 17,980 |
Loss on valuation of financial instruments |  |  | 25,994 |  |  |  | 65,660 |  |  |  | 55,049 |
Others |  |  | 2,207 |  |  |  | 485 |  |  |  | 2,282 |
Total |  | ￦ | 563,330 |  |  | ￦ | 749,908 |  |  | ￦ | 568,682 |

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- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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