XML 58 R155.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk Management - Contractual Maturities of Financial Liabilities, Including Estimated Interest Payments (Detail) - KRW (₩)
₩ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Disclosure of maturity analysis for financial liabilities [Line Items]      
Borrowings ₩ 10,329,671   ₩ 6,226,520
Bonds 3,151,218    
Trade accounts and notes payable 2,618,261   3,087,461
Other accounts payable 4,397,121   3,566,629
Other accounts payable (enterprise procurement cards) 2,328,016    
Long-term other accounts payable 1,069   3,103
Security deposits 11,000    
Lease liabilities 88,512 ₩ 115,119 ₩ 115,119
Derivatives 20,592    
Financial liabilities 20,617,444    
Bonds 3,306,729    
Trade and other payables 2,353,355    
Lease liabilities 97,562    
Derivatives (13,101)    
Contractual cash flows for financial liabilities 21,958,548    
6 months or less [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bonds 297,649    
Lease liabilities 26,702    
Contractual cash flows for financial liabilities 7,476,595    
Payable For Utility Expenses 1,287,023    
6-12 months [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bonds 184,878    
Lease liabilities 14,543    
Contractual cash flows for financial liabilities 1,995,512    
Payable For Utility Expenses 1,066,332    
1-2 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bonds 908,281    
Lease liabilities 22,931    
Derivatives (4,870)    
Contractual cash flows for financial liabilities 3,102,545    
2-5 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bonds 1,780,014    
Lease liabilities 23,096    
Derivatives (8,231)    
Contractual cash flows for financial liabilities 8,266,755    
More than 5 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bonds 135,907    
Lease liabilities 10,290    
Contractual cash flows for financial liabilities 1,117,141    
Unsecured bank borrowings [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 11,514,568    
Unsecured bank borrowings [member] | 6 months or less [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 1,174,941    
Unsecured bank borrowings [member] | 6-12 months [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 723,363    
Unsecured bank borrowings [member] | 1-2 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 2,173,444    
Unsecured bank borrowings [member] | 2-5 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 6,471,876    
Unsecured bank borrowings [member] | More than 5 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Bank borrowings 970,944    
Trade accounts and notes payable [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 2,618,261    
Trade accounts and notes payable [member] | 6 months or less [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 2,618,261    
Other accounts payable [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Other accounts payable 2,069,105    
Trade and other payables 2,069,105    
Other accounts payable [member] | 6 months or less [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 2,068,039    
Other accounts payable [member] | 6-12 months [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 1,066    
Long-term other accounts payable [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 1,069    
Long-term other accounts payable [member] | 1-2 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 1,069    
Security Deposits [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 11,000    
Security Deposits [member] | 6 months or less [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 3,980    
Security Deposits [member] | 6-12 months [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables 5,330    
Security Deposits [member] | 1-2 years [member]      
Disclosure of maturity analysis for financial liabilities [Line Items]      
Trade and other payables ₩ 1,690