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Financial Instruments by Category (Tables)
12 Months Ended
Dec. 31, 2020
Disclosure Of Financial Instruments [Abstract]  
Schedule of Carrying Amounts of Financial Instruments by Category

 

 

 

December 31,

2020

 

 

December 31,

2019

 

 

 

Financial

assets at

amortized cost

 

 

Financial

assets at

amortized cost

 

Financial assets

 

(In millions of Korean won)

 

Cash and cash equivalents

 

W

 

110,632

 

 

W

 

79,428

 

Short-term financial instruments

 

 

 

71,000

 

 

 

 

39,500

 

Accounts receivables, net

 

 

 

59,761

 

 

 

 

32,253

 

Other receivables, net

 

 

 

8

 

 

 

 

56

 

Other current financial assets

 

 

 

818

 

 

 

 

233

 

Other non-current financial assets

 

 

 

1,324

 

 

 

 

1,770

 

Total

 

W

 

243,543

 

 

W

 

153,240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

2020

 

 

December 31,

2019

 

 

 

Financial

liabilities at

amortized cost

 

 

Financial

liabilities at

amortized cost

 

Financial liabilities

 

(In millions of Korean won)

 

Accounts payables

 

W

 

54,090

 

 

W

 

37,689

 

Accrued expenses (*)

 

 

 

62

 

 

 

 

19

 

Other current liabilities

 

 

 

2,653

 

 

 

 

1,986

 

Other non-current liabilities

 

 

 

3,247

 

 

 

 

3,008

 

Total

 

W

 

60,052

 

 

W

 

42,702

 

(*) Accrued expenses not applicable to financial liabilities are excluded.

 

Schedule of Net Income and Expenses From Financial Instruments

(2) Net income and expenses from financial instruments for the years ended December 31, 2020, 2019 and 2018 are as follows:

 

 

 

2020

 

 

2019

 

 

2018

 

Financial assets at amortized cost

 

(In millions of Korean won)

 

Interest income

 

W

 

1,088

 

 

W

 

1,626

 

 

W

 

819

 

Differences in foreign currency

 

 

 

(1,796

)

 

 

 

1,267

 

 

 

 

159

 

Financial liabilities at amortized cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense

 

 

 

(186

)

 

 

 

(277

)

 

 

 

 

Differences in foreign currency

 

 

 

537

 

 

 

 

(22

)

 

 

 

105