XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Other Financial Assets (Tables)
12 Months Ended
Dec. 31, 2024
Textblock 1 [Abstract]  
Summary of Other Financial Assets

Details of other financial assets as of December 31, 2023 and 2024 are as follows:

 

(In millions of won)

 

December 31, 2023

 

 

December 31, 2024

 

Current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Derivatives (*1)

 

136,762

 

 

 

186,676

 

Fair value hedging derivatives

 

 

 

 

 

 

Derivatives (*2)

 

 

 

 

99,116

 

Financial assets at amortized cost

 

 

 

 

 

 

Deposits

 

1,356

 

 

 

10,429

 

Short-term loans

 

 

26,375

 

 

 

26,098

 

Subtotal

 

27,731

 

 

 

36,527

 

Other financial assets

 

 

 

 

 

 

Lease receivables

 

4,130

 

 

 

6,302

 

Total

 

168,623

 

 

 

328,621

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

Equity securities

 

87,027

 

 

 

120,501

 

Convertible securities

 

 

3,127

 

 

 

1,470

 

Derivatives (*1)

 

 

32,941

 

 

 

69,575

 

Subtotal

 

123,095

 

 

 

191,546

 

Fair value hedging derivatives

 

 

 

 

 

 

Derivatives (*2)

 

 

 

 

19,982

 

Financial assets at amortized cost

 

 

 

 

 

 

Deposits

 

17,022

 

 

 

6,318

 

Long-term loans

 

 

33,509

 

 

 

11,045

 

Subtotal

 

50,531

 

 

 

17,363

 

Other financial assets

 

 

 

 

 

 

Lease receivables

 

 

 

 

3,761

 

Total

 

173,626

 

 

 

232,652

 

 

(*1) The derivatives, which are not designated as hedging instruments, arise from cross currency interest rate swap contracts and others for the purpose of managing currency and interest rate risks associated with foreign currency denominated borrowings and bonds.

(*2) The derivatives, which are designated as hedging instruments, arise from forward exchange contracts for the purpose of managing currency risk associated with advances received in foreign currency.