XML 163 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Finance Income and Finance Costs
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Finance Income and Finance Costs
22.
Finance Income and Finance Costs
 
 (a)
Finance income and costs recognized in profit or loss for the years ended December 31, 2017, 2018 and 2019 are as follows:
 
(In millions of won)
        
   
2017
   
2018
   
2019
 
Finance income
      
Interest income
  
W
60,106    69,020    53,378 
Foreign currency gain
   210,890    160,989    135,006 
Gain on disposal of investments in equity accounted investees
   3,669    —      4,531 
Reversal of impairment loss of investments in equity accounted investees
   —      802    1,744 
Gain on transaction of derivatives
   3,106    2,075    21,752 
Gain on valuation of derivatives
   1,070    13,059    59,781 
Gain on disposal of
available-for-sale
financial assets
   8    —      —   
Gain on disposal of financial asset at fair value through profit or loss
   —      —      138 
Gain on valuation of financial asset at fair value through profit or loss
   170    8,186    402 
  
 
 
   
 
 
   
 
 
 
  
W
279,019    254,131    276,732 
  
 
 
   
 
 
   
 
 
 
Finance costs
      
Interest expense
  
W
90,538    80,517    172,750 
Foreign currency loss
   126,642    184,309    154,421 
Loss on disposal of investments in equity accounted investees
   42,112    595    —   
Loss on impairment of investments in equity accounted investees
   4,234    17,397    5,123 
Loss on sale of trade accounts and notes receivable
   784    13,361    19,728 
Loss on transaction of derivatives
   514    49    —   
Loss on valuation of derivatives
   —      26,600    17,999 
Loss on impairment of
available-for-sale
financial assets
   1,948    —      —   
Loss on valuation of financial asset at fair value through profit or loss
   —      225    4,630 
Loss on valuation of financial liabilities at fair value through profit or loss
   —      —      56,384 
Others
   2,084    3,840    12,212 
  
 
 
   
 
 
   
 
 
 
  
W
268,856    326,893    443,247 
  
 
 
   
 
 
   
 
 
 
 
 (b)
Finance income and costs recognized in other comprehensive income or loss for the years ended December 31, 2017, 2018 and 2019 are as follows:
 
                                                
(In millions of won)
 
   
2017
   
2018
   
2019
 
Foreign currency translation differences for foreign operations
  
W
(231,738
) 
  
 
(19,987
) 
  
 
106,690
 
  
 
 
   
 
 
   
 
 
 
Finance income (costs) recognized in other comprehensive income (loss) after tax
  
W
(231,738
) 
  
 
(19,987
) 
  
 
106,690