XML 160 R149.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Risk Management - Maximum Exposure to Credit Risk of Financial Assets (Detail) - KRW (₩)
₩ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Cash equivalents ₩ 2,021,640 ₩ 2,257,522 ₩ 1,824,649 ₩ 3,541,597
Deposits in banks 611 905,982    
Trade accounts and notes receivable, net 3,624,477 3,218,093    
Non-trade receivables 227,477 112,739    
Accrued income 22,552 14,246    
Deposits 16,747 18,378    
Loans 37,143 59,884    
Lease receivables 10,063 4,130    
At fair value [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets effective for fair value hedging 119,098      
Credit risk [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Cash equivalents 2,021,640 2,257,519    
Deposits in banks 611 905,982    
Trade accounts and notes receivable, net 3,624,477 3,218,093    
Non-trade receivables 227,477 112,739    
Accrued income 22,552 14,246    
Deposits 16,747 18,378    
Loans 37,143 59,884    
Financial assets carried at amortized cost, Subtotal 5,950,647 6,586,841    
Lease receivables 10,063 4,130    
Other financial assets, Subtotal 10,063 4,130    
Financial assets at fair value through profit or loss 257,721 172,830    
Total 6,337,529 6,763,801    
Convertible securities [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 1,470 3,127    
Convertible securities [member] | At fair value [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 1,470 3,127    
Convertible securities [member] | Credit risk [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 1,470 3,127    
Derivatives [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 256,251 169,703    
Financial assets effective for fair value hedging 119,098      
Derivatives [member] | At fair value [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 256,251 169,703    
Financial assets effective for fair value hedging 119,098      
Derivatives [member] | Credit risk [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets at fair value through profit or loss 256,251 ₩ 169,703    
Derivatives [member] | Credit risk [member] | At fair value [member]        
Disclosure of nature and extent of risks arising from financial instruments [Line Items]        
Financial assets effective for fair value hedging ₩ 119,098