v3.26.1
Consolidated Statements of Financial Position - KRW (₩)
₩ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents ₩ 1,490,024 ₩ 2,023,721
Short-term financial instruments 151,426 323,890
Short-term investment securities 35,217 0
Accounts receivable – trade, net 1,918,502 1,989,306
Short-term loans, net 69,664 65,205
Accounts receivable – other, net 346,326 [1] 369,192 [2]
Contract assets 124,831 90,385
Prepaid expenses 2,135,763 1,945,610
Prepaid income taxes 6,217 21
Derivative financial assets 6,945 119,500
Inventories, net 167,640 209,783
Assets held for sale 143,489 174,839
Advanced payments and others 131,086 165,230
Total Current Assets 6,727,130 7,476,682
Non-Current Assets:    
Long-term financial instruments 370 373
Long-term investment securities 3,188,572 1,877,922
Investments in associates and joint ventures 2,238,470 2,341,827
Investment property, net 39,841 26,611
Property and equipment, net 11,902,173 12,617,394
Goodwill 2,072,493 2,072,493
Intangible assets, net 1,710,620 2,194,871
Long-term contract assets 63,778 46,352
Long-term loans, net 32,184 34,446
Long-term accounts receivable – other, net 164,762 173,252
Long-term prepaid expenses 1,280,751 1,108,406
Guarantee deposits, net 167,823 155,875
Long-term derivative financial assets 303,201 221,608
Defined benefit assets 205,477 154,329
Other non-current assets 10,138 12,814
Total Non-Current Assets 23,380,653 23,038,573
Total Assets 30,107,783 30,515,255
Current Liabilities:    
Accounts payable – trade 110,867 126,508
Accounts payable – other 1,576,870 2,798,978
Withholdings 1,011,918 928,679
Contract liabilities 207,682 168,194
Accrued expenses 1,345,998 1,522,750
Income tax payable 28,482 243,564
Derivative financial liabilities 5,782 0
Provisions 145,953 50,016
Short-term borrowings 130,000 100,000
Current portion of long-term debt, net 1,122,584 2,460,109
Current portion of long-term payables – other 368,572 367,765
Lease liabilities 407,959 351,363
Liabilities held for sale 67,108 106,352
Total Current Liabilities 6,529,775 9,224,278
Non-Current Liabilities:    
Debentures, excluding current portion, net 7,294,445 6,363,646
Long-term borrowings, excluding current portion, net 300,000 203,125
Long-term payables – other 179,389 539,955
Long-term lease liabilities 1,117,839 1,286,588
Long-term contract liabilities 194,261 61,512
Defined benefit liabilities 0 2,086
Long-term derivative financial liabilities 621 3,437
Long-term provisions 80,094 70,044
Deferred tax liabilities 1,363,191 851,200
Other non-current liabilities 92,876 81,750
Total Non-Current Liabilities 10,622,716 9,463,343
Total Liabilities 17,152,491 18,687,621
Shareholders' Equity:    
Share capital 30,493 30,493
Capital surplus and others (12,529,849) (12,353,445)
Hybrid bonds 398,509 398,509
Retained earnings 22,938,268 22,976,127
Reserves 2,025,682 646,943
Equity attributable to owners of the Parent Company 12,863,103 11,698,627
Non-controlling interests 92,189 129,007
Total Shareholders' Equity 12,955,292 11,827,634
Total Liabilities and Shareholders' Equity ₩ 30,107,783 ₩ 30,515,255
[1] Gross and carrying amounts of accounts receivable – other as of December 31, 2025 include ₩189,963 million of financial instruments classified as fair value through profit or loss (“FVTPL”).
[2] Gross and carrying amounts of accounts receivable – other as of December 31, 2024 include ₩223,761 million of financial instruments classified as fair value through profit or loss (“FVTPL”).