Changes in liabilities arising from financing activities (Tables)

12 Months Ended

Dec. 31, 2023

Textblock 1 [Abstract]

Changes in liabilities arising from financing activities

Changes in liabilities arising from financing activities for the years ended December 31, 2022 and 2023 are as follows:

(In millions of won)
						Non-cash transactions
	January 1, 2022		Cash flows from financing activities			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
Long-term borrowings		9,438,512		1,470,383			59,657			—		(4,440	)		10,964,112
Bonds (*)		2,611,561		(1,071,560	)		113,669			12,644		(217,568	)		1,448,746
Lease liabilities		84,326		(82,296	)		(1,806	)		—		72,564			72,788
Dividend payable		3,679		(292,786	)		—			—		289,107			—
	₩	12,751,811		1,946,024			214,056			12,644		139,663			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.

(In millions of won)
						Non-cash transactions
	January 1, 2023		Cash flows from financing activities			Gain or loss on foreign currency translation			Effective interest adjustment		Others		December 31, 2023
Short-term borrowings	₩	2,578,552		(716,386	)		13,469			—		—		1,875,635
Long-term borrowings		10,964,112		2,139,554			50,174			3,271		8,240		13,165,351
Bonds		1,448,746		35,276			2,237			1,717		167		1,488,143
Lease liabilities		72,788		(73,483	)		(312	)		—		74,371		73,364
Dividend payable		—		(34,098	)		(44	)		—		41,444		7,302
	₩	15,064,198		1,350,863			65,524			4,988		124,222		16,609,795