Changes in liabilities arising from financing activities (Tables)

12 Months Ended

Dec. 31, 2022

Textblock 1 [Abstract]

Changes in liabilities arising from financing activities

Changes in liabilities arising from financing activities for the year ended December 31, 2022 are as follows:

(In millions of won)
						Non-cash transactions
	January 1, 2022		Cash flows from financing activities			Reclassification			Gain or loss on foreign currency translation			Effective interest adjustment		Others			December 31, 2022
Short-term borrowings	₩	613,733		1,922,283			—			42,536			—		—			2,578,552
Current portion of long-term    borrowings and bonds(*)		3,393,506		(4,209,915	)		3,626,345			251,645			11,550		(217,566	)		2,855,565
Long-term borrowings		7,660,591		4,165,508			(3,318,143	)		(78,321	)		—		(4,440	)		8,425,195
Bonds		995,976		443,230			(308,202	)		—			1,094		—			1,132,098
Lease liabilities		84,326		(82,296	)		—			(1,806	)		—		72,564			72,788
Dividend payables		3,679		(292,786	)		—			—			—		289,107			—
	₩	12,751,811		1,946,024			—			214,054			12,644		139,665			15,064,198

(*) Others include W220,240 million of gain on valuation of financial liabilities at fair value through profit or loss and W2,672 million of loss on early repayment of borrowings and bonds.