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Other Financial Assets
12 Months Ended
Dec. 31, 2025
Textblock 1 [Abstract]  
Other Financial Assets
6.
Other Financial Assets

Details of other financial assets as of December 31, 2024 and 2025 are as follows:

 

(In millions of won)

 

December 31, 2024

 

 

December 31, 2025

 

Current assets

 

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

 

Derivatives (*1)

 

W

 

186,676

 

 

 

62,740

 

Fair value hedging derivatives

 

 

 

 

 

 

 

Derivatives (*2)

 

W

 

99,116

 

 

 

 

Financial assets at amortized cost

 

 

 

 

 

 

 

Deposits

 

W

 

10,429

 

 

 

8,851

 

Short-term loans

 

 

 

26,098

 

 

 

13,318

 

Subtotal

 

W

 

36,527

 

 

 

22,169

 

Other financial assets

 

 

 

 

 

 

 

Lease receivables

 

W

 

6,302

 

 

 

4,616

 

Total

 

W

 

328,621

 

 

 

89,525

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

Financial assets at fair value through profit or loss

 

 

 

 

 

 

 

Equity instruments

 

W

 

120,501

 

 

 

124,316

 

Convertible securities

 

 

 

1,470

 

 

 

 

Derivatives (*1)

 

 

 

69,575

 

 

 

69,247

 

Subtotal

 

W

 

191,546

 

 

 

193,563

 

Fair value hedging derivatives

 

 

 

 

 

 

 

Derivatives (*2)

 

W

 

19,982

 

 

 

 

Financial assets at amortized cost

 

 

 

 

 

 

 

Deposits

 

W

 

6,318

 

 

 

5,698

 

Long-term loans

 

 

 

11,045

 

 

 

 

Subtotal

 

W

 

17,363

 

 

 

5,698

 

Other financial assets

 

 

 

 

 

 

 

Lease receivables

 

W

 

3,761

 

 

 

2,790

 

Total

 

W

 

232,652

 

 

 

202,051

 

 

(*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.