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Financial Liabilities - Summary of Financial Liabilities (Detail)
₩ in Millions, ¥ in Millions, $ in Millions
Dec. 31, 2022
KRW (₩)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CNY (¥)
Dec. 31, 2021
KRW (₩)
Dec. 31, 2021
USD ($)
Current          
Short-term borrowings ₩ 2,578,552     ₩ 613,733  
Current portion of long-term borrowings and bonds 2,855,565     3,393,506  
Derivatives [1] 14,443     8,594  
Cash flow hedging derivatives [2]       13,400  
Lease liabilities 40,694     40,479  
Current financial liabilities 5,489,254     4,069,712  
Non-current          
Bonds [3] 1,132,098     995,976  
Derivatives [1] 32,965     2,331  
Lease liabilities 32,094     43,847  
Non-current financial liabilities 9,622,352     8,702,745  
Won [member]          
Current          
Short-term borrowings 2,578,552     613,733  
Current portion of long-term borrowings and bonds 1,341,500     611,500  
Non-current          
Non-current financial liabilities 1,644,602     2,173,500  
Bonds [4] 1,132,098     877,641  
Foreign currencies [member]          
Current          
Short-term borrowings   $ 1,252 ¥ 1,000   $ 518
Non-current          
Non-current financial liabilities ₩ 6,780,593     ₩ 5,487,091  
[1]

(*1) Represents cross currency interest rate swap contracts and others entered into by the Group to hedge currency and interest rate risks with respect to foreign currency denominated borrowings and bonds. The contracts are not designated as hedging instruments.

[2]

(*2) Represents forward exchange contracts entered into by the Group to hedge exchange rate risks with respect to forecast sales in foreign currency. The contracts are designated as hedging instruments.

[3]

(*3) USD 667 million was redeemed upon the bondholders’ exercise of their put option, and the remaining outstanding balance (USD 21 million) was fully redeemed upon the Group’s exercise of its early redemption right.

12.
Financial Liabilities. Continued
[4]

(*1) Principal of the won denominated bonds is to be repaid at maturity and interests are paid quarterly.