Borrowings and Debentures - Debentures (Detail) $ in Thousands, ₩ in Millions |
12 Months Ended |
|
|
|
Dec. 31, 2025
KRW (₩)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
KRW (₩)
|
Dec. 31, 2024
USD ($)
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Debentures |
|
₩ 8,213,904
|
[1] |
|
₩ 8,511,280
|
|
| Less current installments of bonds |
|
(919,459)
|
|
|
(2,147,634)
|
|
| Debentures, excluding current installments, net |
|
₩ 7,294,445
|
|
|
6,363,646
|
|
| Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[2] |
2028
|
|
|
|
|
| Annual interest rate (%) |
[2] |
0.00%
|
|
0.00%
|
|
|
| Debentures |
[2] |
₩ 0
|
|
|
|
|
| Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[2] |
2028
|
|
|
|
|
| Annual interest rate (%) |
[2] |
0.00%
|
|
0.00%
|
|
|
| Debentures |
[2] |
₩ 0
|
|
|
|
|
| Gross amount [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Debentures |
|
₩ 8,236,908
|
|
|
8,526,303
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.45% interest due 2032 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2032
|
|
|
|
|
| Annual interest rate (%) |
|
3.45%
|
|
3.45%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.22% interest due 2033 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2033
|
|
|
|
|
| Annual interest rate (%) |
|
3.22%
|
|
3.22%
|
|
|
| Debentures |
|
₩ 130,000
|
|
|
130,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.49% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
2.49%
|
|
2.49%
|
|
|
| Debentures |
|
₩ 0
|
|
|
150,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.61% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
2.61%
|
|
2.61%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.66% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
2.66%
|
|
2.66%
|
|
|
| Debentures |
|
₩ 0
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.82% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
2.82%
|
|
2.82%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.55% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
2.55%
|
|
2.55%
|
|
|
| Debentures |
|
₩ 0
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.75% interest due 2035 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2035
|
|
|
|
|
| Annual interest rate (%) |
|
2.75%
|
|
2.75%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.08% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
2.08%
|
|
2.08%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.24% interest due 2036 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2036
|
|
|
|
|
| Annual interest rate (%) |
|
2.24%
|
|
2.24%
|
|
|
| Debentures |
|
₩ 80,000
|
|
|
80,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.97% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
1.97%
|
|
1.97%
|
|
|
| Debentures |
|
₩ 120,000
|
|
|
120,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.17% interest due 2031 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2031
|
|
|
|
|
| Annual interest rate (%) |
|
2.17%
|
|
2.17%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.55% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
2.55%
|
|
2.55%
|
|
|
| Debentures |
|
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.65% interest due 2032 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2032
|
|
|
|
|
| Annual interest rate (%) |
|
2.65%
|
|
2.65%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.84% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
2.84%
|
|
2.84%
|
|
|
| Debentures |
|
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.00% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
3.00%
|
|
3.00%
|
|
|
| Debentures |
|
₩ 200,000
|
|
|
200,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.02% interest due 2038 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2038
|
|
|
|
|
| Annual interest rate (%) |
|
3.02%
|
|
3.02%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.44% interest due 2038 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2038
|
|
|
|
|
| Annual interest rate (%) |
|
2.44%
|
|
2.44%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.19% interest due 2029 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2029
|
|
|
|
|
| Annual interest rate (%) |
|
2.19%
|
|
2.19%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.23% interest due 2039 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2039
|
|
|
|
|
| Annual interest rate (%) |
|
2.23%
|
|
2.23%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.50% interest due 2029 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2029
|
|
|
|
|
| Annual interest rate (%) |
|
1.50%
|
|
1.50%
|
|
|
| Debentures |
|
₩ 120,000
|
|
|
120,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.52% interest due 2039 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2039
|
|
|
|
|
| Annual interest rate (%) |
|
1.52%
|
|
1.52%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.56% interest due 2049 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2049
|
|
|
|
|
| Annual interest rate (%) |
|
1.56%
|
|
1.56%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.79% interest due 2029 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2029
|
|
|
|
|
| Annual interest rate (%) |
|
1.79%
|
|
1.79%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.81% interest due 2039 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2039
|
|
|
|
|
| Annual interest rate (%) |
|
1.81%
|
|
1.81%
|
|
|
| Debentures |
|
₩ 60,000
|
|
|
60,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.75% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
1.75%
|
|
1.75%
|
|
|
| Debentures |
|
₩ 0
|
|
|
130,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.83% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
1.83%
|
|
1.83%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.87% interest due 2040 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2040
|
|
|
|
|
| Annual interest rate (%) |
|
1.87%
|
|
1.87%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.40% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
1.40%
|
|
1.40%
|
|
|
| Debentures |
|
₩ 0
|
|
|
140,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.59% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
1.59%
|
|
1.59%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.76% interest due 2040 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2040
|
|
|
|
|
| Annual interest rate (%) |
|
1.76%
|
|
1.76%
|
|
|
| Debentures |
|
₩ 110,000
|
|
|
110,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.39% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
1.39%
|
|
1.39%
|
|
|
| Debentures |
|
₩ 80,000
|
|
|
80,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.80% interest due 2031 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2031
|
|
|
|
|
| Annual interest rate (%) |
|
1.80%
|
|
1.80%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.89% interest due 2041 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2041
|
|
|
|
|
| Annual interest rate (%) |
|
1.89%
|
|
1.89%
|
|
|
| Debentures |
|
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.69% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
2.69%
|
|
2.69%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.68% interest due 2041 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2041
|
|
|
|
|
| Annual interest rate (%) |
|
2.68%
|
|
2.68%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.80% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
3.80%
|
|
3.80%
|
|
|
| Debentures |
|
₩ 0
|
|
|
240,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.84% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
3.84%
|
|
3.84%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.78% interest due 2042 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2042
|
|
|
|
|
| Annual interest rate (%) |
|
3.78%
|
|
3.78%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.00% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
4.00%
|
|
4.00%
|
|
|
| Debentures |
|
₩ 0
|
|
|
300,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.00% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
4.00%
|
|
4.00%
|
|
|
| Debentures |
|
₩ 95,000
|
|
|
95,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.73% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate (%) |
|
4.73%
|
|
4.73%
|
|
|
| Debentures |
|
₩ 0
|
|
|
110,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.74% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
4.74%
|
|
4.74%
|
|
|
| Debentures |
|
₩ 60,000
|
|
|
60,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.69% interest due 2032 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2032
|
|
|
|
|
| Annual interest rate (%) |
|
4.69%
|
|
4.69%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.65% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
3.65%
|
|
3.65%
|
|
|
| Debentures |
|
₩ 110,000
|
|
|
110,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.83% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
3.83%
|
|
3.83%
|
|
|
| Debentures |
|
₩ 190,000
|
|
|
190,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.72% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
3.72%
|
|
3.72%
|
|
|
| Debentures |
|
₩ 80,000
|
|
|
80,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.80% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
3.80%
|
|
3.80%
|
|
|
| Debentures |
|
₩ 200,000
|
|
|
200,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.96% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
3.96%
|
|
3.96%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
70,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.54% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2026
|
|
|
|
|
| Annual interest rate (%) |
|
4.54%
|
|
4.54%
|
|
|
| Debentures |
|
₩ 115,000
|
|
|
115,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.68% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
4.68%
|
|
4.68%
|
|
|
| Debentures |
|
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.72% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
4.72%
|
|
4.72%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | VS Unsecured corporate bonds with 4.72% interest due 2033 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2033
|
|
|
|
|
| Annual interest rate (%) |
|
4.72%
|
|
4.72%
|
|
|
| Debentures |
|
₩ 30,000
|
|
|
30,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.72% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
3.72%
|
|
3.72%
|
|
|
| Debentures |
|
₩ 180,000
|
|
|
180,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.73% interest due 2029 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2029
|
|
|
|
|
| Annual interest rate (%) |
|
3.73%
|
|
3.73%
|
|
|
| Debentures |
|
₩ 110,000
|
|
|
110,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.92% interest due 2034 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2034
|
|
|
|
|
| Annual interest rate (%) |
|
3.92%
|
|
3.92%
|
|
|
| Debentures |
|
₩ 110,000
|
|
|
110,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.91 interest due 2027 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
2.91%
|
|
2.91%
|
|
|
| Debentures |
|
₩ 170,000
|
|
|
170,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.92 interest due 2029 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2029
|
|
|
|
|
| Annual interest rate (%) |
|
2.92%
|
|
2.92%
|
|
|
| Debentures |
|
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.96 interest due 2034 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2034
|
|
|
|
|
| Annual interest rate (%) |
|
2.96%
|
|
2.96%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
40,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.86% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2026
|
|
|
|
|
| Annual interest rate (%) |
[3] |
1.86%
|
|
1.86%
|
|
|
| Debentures |
[3] |
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.64% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2025
|
|
|
|
|
| Annual interest rate (%) |
[3] |
1.64%
|
|
1.64%
|
|
|
| Debentures |
[3] |
₩ 0
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 1.41% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2025
|
|
|
|
|
| Annual interest rate (%) |
[3] |
1.41%
|
|
1.41%
|
|
|
| Debentures |
[3] |
₩ 0
|
|
|
160,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.58% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2025
|
|
|
|
|
| Annual interest rate (%) |
[3] |
2.58%
|
|
2.58%
|
|
|
| Debentures |
[3] |
₩ 0
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.92% interest due 2032 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2032
|
|
|
|
|
| Annual interest rate (%) |
[3] |
2.92%
|
|
2.92%
|
|
|
| Debentures |
[3] |
₩ 50,000
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.21% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2025
|
|
|
|
|
| Annual interest rate (%) |
[3] |
4.21%
|
|
4.21%
|
|
|
| Debentures |
[3] |
₩ 0
|
|
|
50,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.28% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2026
|
|
|
|
|
| Annual interest rate (%) |
[3] |
4.28%
|
|
4.28%
|
|
|
| Debentures |
[3] |
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.37% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2028
|
|
|
|
|
| Annual interest rate (%) |
[3] |
4.37%
|
|
4.37%
|
|
|
| Debentures |
[3] |
₩ 90,000
|
|
|
90,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 4.87% interest due 2026 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2026
|
|
|
|
|
| Annual interest rate (%) |
[3] |
4.87%
|
|
4.87%
|
|
|
| Debentures |
[3] |
₩ 100,000
|
|
|
100,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 5.00% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2028
|
|
|
|
|
| Annual interest rate (%) |
[3] |
5.00%
|
|
5.00%
|
|
|
| Debentures |
[3] |
₩ 60,000
|
|
|
60,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.89% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2027
|
|
|
|
|
| Annual interest rate (%) |
[3] |
3.89%
|
|
3.89%
|
|
|
| Debentures |
[3] |
₩ 170,000
|
|
|
170,000
|
|
| Gross amount [member] | Unsecured global bonds with 6.63% interest due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
6.63%
|
|
6.63%
|
|
|
| Debentures |
|
₩ 573,960
|
|
|
588,000
|
$ 400,000
|
| Gross amount [member] | Unsecured global bonds with 4.88% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
4.88%
|
|
4.88%
|
|
|
| Debentures |
[3] |
₩ 430,470
|
|
$ 300,000
|
441,000
|
300,000
|
| Gross amount [member] | Floating rate notes with SOFR rate + 1.17% interest due 2025 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2025
|
|
|
|
|
| Annual interest rate description |
[4] |
SOFR rate + 1.17
|
|
|
|
|
| Debentures |
[4] |
₩ 0
|
|
|
441,000
|
300,000
|
| Gross amount [member] | Floating rate notes with SOFR rate + 0.59% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate description |
|
SOFR rate + 0.59
|
|
|
|
|
| Debentures |
|
₩ 430,470
|
|
$ 300,000
|
0
|
|
| Gross amount [member] | Registered unsecured private exchangeable bond due 2027 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2027
|
|
|
|
|
| Annual interest rate (%) |
|
0.00%
|
|
0.00%
|
|
|
| Debentures |
|
₩ 7,008
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.38% interest due 2035 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2035
|
|
|
|
|
| Annual interest rate (%) |
|
3.38%
|
|
3.38%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.09% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
3.09%
|
|
3.09%
|
|
|
| Debentures |
|
₩ 480,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.97% interest due 2035 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2035
|
|
|
|
|
| Annual interest rate (%) |
|
2.97%
|
|
2.97%
|
|
|
| Debentures |
|
₩ 30,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.87% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
2.87%
|
|
2.87%
|
|
|
| Debentures |
|
₩ 120,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.76% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
2.76%
|
|
2.76%
|
|
|
| Debentures |
|
₩ 50,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.06% interest due 2035 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2035
|
|
|
|
|
| Annual interest rate (%) |
|
3.06%
|
|
3.06%
|
|
|
| Debentures |
|
₩ 40,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.82% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
2.82%
|
|
2.82%
|
|
|
| Debentures |
|
₩ 190,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.67% interest due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
2.67%
|
|
2.67%
|
|
|
| Debentures |
|
₩ 80,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.17% interest due 2035 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2035
|
|
|
|
|
| Annual interest rate (%) |
|
3.17%
|
|
3.17%
|
|
|
| Debentures |
|
₩ 140,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.05% interest due 2030 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2030
|
|
|
|
|
| Annual interest rate (%) |
|
3.05%
|
|
3.05%
|
|
|
| Debentures |
|
₩ 70,000
|
|
|
0
|
|
| Gross amount [member] | Unsecured corporate bonds with 2.98% interest due 2028 |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
|
2.98%
|
|
2.98%
|
|
|
| Debentures |
|
₩ 190,000
|
|
|
0
|
|
| Gross amount [member] | Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Annual interest rate (%) |
[2] |
0.00%
|
|
0.00%
|
|
|
| Debentures |
[2] |
₩ 0
|
|
|
4,410
|
3,000
|
| Gross amount [member] | Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Annual interest rate (%) |
[2] |
0.00%
|
|
0.00%
|
|
|
| Debentures |
[2] |
₩ 0
|
|
|
23,741
|
16,150
|
| Gross amount [member] | Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Debentures |
[2] |
|
|
|
11,392
|
7,750,000
|
| Gross amount [member] | Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Debentures |
[2] |
|
|
|
11,760
|
$ 8,000,000
|
| Gross amount [member] | Convertible bonds due 2028 [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
|
2028
|
|
|
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.93 interest due 2029 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2029
|
|
|
|
|
| Annual interest rate (%) |
[3] |
3.93%
|
|
3.93%
|
|
|
| Debentures |
[3] |
₩ 60,000
|
|
|
60,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.06 interest due 2027 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2027
|
|
|
|
|
| Annual interest rate (%) |
[3] |
3.06%
|
|
3.06%
|
|
|
| Debentures |
[3] |
₩ 130,000
|
|
|
130,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.06 interest due 2029 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2029
|
|
|
|
|
| Annual interest rate (%) |
[3] |
3.06%
|
|
3.06%
|
|
|
| Debentures |
[3] |
₩ 115,000
|
|
|
115,000
|
|
| Gross amount [member] | Unsecured corporate bonds with 3.11 interest due 2031 [Member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Maturity |
[3] |
2031
|
|
|
|
|
| Annual interest rate (%) |
[3] |
3.11%
|
|
3.11%
|
|
|
| Debentures |
[3] |
₩ 50,000
|
|
|
50,000
|
|
| Discounts on bonds [member] |
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
| Debentures |
|
₩ (23,004)
|
|
|
₩ (15,023)
|
|
|
|