XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Reporting Entity - Summary of Information of Subsidiaries having Significant Non controlling Interests (Detail) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Interests In Subsidiaries Explanatory [Line Items]      
Current assets ₩ 9,444,035 ₩ 13,187,067  
Non-current assets 26,241,984 24,967,448  
Current liabilities 13,961,520 13,994,817  
Non-current liabilities 10,405,272 9,397,197  
Book value of non-controlling interests 1,439,638 1,643,646  
Revenue 26,151,781 29,878,043 ₩ 24,261,561
Profit (loss) for the year (3,195,585) 1,333,544 (76,147)
Profit(Loss) attributable to non-controlling interests (124,020) 147,362 18,706
Cash flows from operating activities 3,011,020 5,753,446 2,278,784
Cash flows from investing activities (6,700,169) (4,263,080) (2,311,152)
Cash flows from financing activities 1,946,024 (2,466,136) 931,829
Effect of exchange rate fluctuations on cash held 26,177 299,268 (17,365)
Beginning Balance 3,541,597 4,218,099 3,336,003
Ending Balance 1,824,649 3,541,597 4,218,099
Dividends distributed to non-controlling interests (60,206)   (12,086)
Non-controlling interests [member]      
Disclosure Of Interests In Subsidiaries Explanatory [Line Items]      
Profit (loss) for the year ₩ (124,020) ₩ 147,362 ₩ 18,706
Non-controlling interests [member] | L G Display China Co Ltd [member]      
Disclosure Of Interests In Subsidiaries Explanatory [Line Items]      
Percentage of ownership in non-controlling interest(%) 30.00% 30.00% 30.00%
Current assets ₩ 1,916,867 ₩ 1,987,880 ₩ 1,573,028
Non-current assets 575,020 663,181 851,262
Current liabilities 336,575 324,075 326,785
Non-current liabilities 1,419 31,466 410,677
Net assets 2,153,893 2,295,520 1,686,828
Book value of non-controlling interests 646,199 680,757 498,084
Revenue 1,921,939 2,175,878 1,907,421
Profit (loss) for the year 133,486 380,788 (12,279)
Profit(Loss) attributable to non-controlling interests 39,981 114,301 (3,684)
Cash flows from operating activities 486,103 890,435 138,692
Cash flows from investing activities (371,454) (619,615) (686,387)
Cash flows from financing activities (223,222) (439,390) 436,936
Effect of exchange rate fluctuations on cash held 2,347 23,538 5,367
Net increase (decrease) in cash and cash equivalents (106,226) (145,032) (105,392)
Beginning Balance 131,770 276,802 382,194
Ending Balance 25,544 131,770 276,802
Dividends distributed to non-controlling interests ₩ 56,056 ₩ 0 ₩ 12,086
Non-controlling interests [member] | LG Display High Tech China Co Ltd [Member]      
Disclosure Of Interests In Subsidiaries Explanatory [Line Items]      
Percentage of ownership in non-controlling interest(%) 30.00% 30.00% 30.00%
Current assets ₩ 2,112,295 ₩ 1,551,346 ₩ 1,544,816
Non-current assets 3,546,253 5,252,614 5,461,116
Current liabilities 820,041 1,261,412 1,588,688
Non-current liabilities 2,323,249 2,452,327 2,757,499
Net assets 2,515,258 3,090,221 2,659,745
Book value of non-controlling interests 753,191 925,848 796,537
Revenue 2,766,043 2,817,308 1,280,924
Profit (loss) for the year (561,016) 125,446 51,489
Profit(Loss) attributable to non-controlling interests (168,474) 37,803 15,447
Cash flows from operating activities 153,043 709,243 134,484
Cash flows from investing activities 424,405 (315,176) (841,413)
Cash flows from financing activities (455,746) (665,170) 826,940
Effect of exchange rate fluctuations on cash held (7,471) 19,972 (1,501)
Net increase (decrease) in cash and cash equivalents 114,231 (251,131) 118,510
Beginning Balance 39,330 290,461 171,951
Ending Balance ₩ 153,561 ₩ 39,330 ₩ 290,461