Other Financial Assets (Tables)

12 Months Ended

Dec. 31, 2022

Textblock 1 [Abstract]

Summary of Other Financial Assets

Other financial assets as of December 31, 2021 and 2022 are as follows:

(In millions of won)	December 31, 2021		December 31, 2022
Current assets
Financial assets at fair value through profit or loss
Convertible securities	₩	1,573		—
Derivatives(*1)		12,741		119,417
	₩	14,314		119,417
Cash flow hedging derivatives
Derivatives(*2)	₩	905		—
Financial assets at fair value through other    comprehensive income
Debt instruments
Government bonds	₩	27		—
Financial assets carried at amortized cost
Deposits	₩	23,581		8,962
Short-term loans		22,518		30,062
Lease receivables		6,858		6,914
	₩	52,957		45,938
	₩	68,203		165,355
Non-current assets
Financial assets at fair value through profit or loss
Equity instruments	₩	48,805		96,064
Convertible securities		1,185		1,797
Derivatives(*1)		52,871		110,663
	₩	102,861		208,524
Financial assets at fair value through other    comprehensive income
Debt instruments
Government bonds	₩	21		—
Financial assets carried at amortized cost
Deposits	₩	22,039		17,624
Long-term loans		19,939		58,806
Lease receivables		11,351		4,144
	₩	53,329		80,574
	₩	156,211		289,098

(*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) 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.