XML 144 R133.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Finance Income and Finance Costs - Summary of Finance Income and Finance Costs recognized in Profit or Loss (Detail) - KRW (₩)
₩ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finance income      
Interest income ₩ 134,664 ₩ 85,624 ₩ 88,888
Foreign currency gain 560,633 308,665 81,600
Gain on disposal of investments in equity accounted investees 2,994 2,993  
Reversal of impairment loss on investments in equity accounted investees   613 4,701
Gain on transaction of derivatives 178,610 49,503 9,393
Gain on valuation of derivatives 239,973 193,570 234,742
Gain on disposal of financial assets at fair value through profit or loss 132 173  
Gain on valuation of financial assets at fair value through profit or loss 5,288 11,678 6,511
Gain on valuation of financial liabilities at fair value through profit or loss   220,240  
Finance income 1,122,294 873,059 425,835
Finance costs      
Interest expense 723,429 414,521 434,089
Foreign currency loss 512,456 440,604 381,132
Loss on disposal of investments in equity accounted investees 37 80  
Impairment loss on investments in equity accounted investees 6,808   2,609
Loss on repayment of borrowings and bonds 167 2,672 250
Loss on sale of trade accounts and notes receivable 48,600 37,087 4,877
Loss on transaction of derivatives   359 1,049
Loss on valuation of derivatives 316,467 65,585 21,795
Loss on valuation of financial assets at fair value through profit or loss 18,562 5,205 704
Loss on valuation of financial liabilities at fair value through profit or loss     68,421
Others 8,008 250 1,688
Finance costs ₩ 1,634,534 ₩ 966,363 ₩ 916,614