Finance Income and Costs (Tables)
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12 Months Ended |
Dec. 31, 2025 |
| Text block [abstract] |
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| Details of finance income and costs |
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(1) |
Details of finance income and costs for the years ended December 31, 2025, 2024 and 2023 are as follows: |
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| Finance income: |
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| Interest income |
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₩ |
73,064 |
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87,245 |
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70,055 |
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| Dividends |
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57,060 |
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35,818 |
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43,014 |
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| Gain on foreign currency transactions |
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27,307 |
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32,260 |
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19,065 |
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| Gain on foreign currency translations |
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3,671 |
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9,344 |
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1,199 |
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| Gain relating to financial instruments at FVTPL |
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58,256 |
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190,368 |
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115,043 |
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₩ |
219,358 |
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355,035 |
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248,376 |
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| Finance costs: |
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| Interest expense |
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₩ |
383,205 |
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403,129 |
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389,813 |
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| Loss on sale of accounts receivable – other |
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17,513 |
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35,317 |
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65,027 |
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| Loss on foreign currency transactions |
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30,777 |
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30,892 |
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21,693 |
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| Loss on foreign currency translations |
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3,029 |
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3,575 |
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1,227 |
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| Loss relating to financial instruments at FVTPL |
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16,350 |
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133,006 |
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49,641 |
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| Loss on settlement of derivatives |
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7,298 |
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— |
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— |
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| Loss on repayment of debentures |
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468 |
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— |
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— |
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| Other finance costs |
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23,356 |
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— |
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— |
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₩ |
481,996 |
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605,919 |
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527,401 |
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| Details of interest income included in finance income |
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(2) |
Details of interest income included in finance income for the years ended December 31, 2025, 2024 and 2023 are as follows: |
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| Interest income on cash equivalents and financial instruments |
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₩ |
47,851 |
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57,731 |
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44,921 |
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| Interest income on loans and others |
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25,213 |
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29,514 |
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25,134 |
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₩ |
73,064 |
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87,245 |
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70,055 |
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| Details of interest expenses included in finance costs |
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(3) |
Details of interest expenses included in finance costs for the years ended December 31, 2025, 2024 and 2023 are as follows: |
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| Interest expense on borrowings |
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₩ |
26,300 |
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31,718 |
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29,917 |
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| Interest expense on debentures |
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277,937 |
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272,846 |
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247,105 |
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| Others |
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78,968 |
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98,565 |
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112,791 |
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₩ |
383,205 |
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403,129 |
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389,813 |
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| Finance income and costs by category of financial instruments |
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1) |
Finance income and costs |
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| Financial assets: |
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| Financial assets at FVTPL |
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₩ |
84,582 |
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38,798 |
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| Financial assets at FVOCI |
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56,199 |
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23,356 |
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| Financial assets at amortized cost |
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72,894 |
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33,259 |
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213,675 |
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95,413 |
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| Financial liabilities: |
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| Financial liabilities at FVTPL |
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2,153 |
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2,364 |
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| Financial liabilities at amortized cost |
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3,530 |
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384,219 |
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5,683 |
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386,583 |
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₩ |
219,358 |
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481,996 |
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| Financial assets: |
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| Financial assets at FVTPL |
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₩ |
95,708 |
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52,731 |
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| Financial assets at FVOCI |
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30,993 |
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— |
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| Financial assets at amortized cost |
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106,514 |
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13,281 |
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233,215 |
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66,012 |
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| Financial liabilities: |
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| Financial liabilities at FVTPL |
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121,061 |
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115,592 |
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| Financial liabilities at amortized cost |
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759 |
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424,315 |
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121,820 |
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539,907 |
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₩ |
355,035 |
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605,919 |
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| Financial assets: |
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| Financial assets at FVTPL |
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₩ |
127,001 |
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114,668 |
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| Financial assets at FVOCI |
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39,681 |
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— |
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| Financial assets at amortized cost |
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69,373 |
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22,795 |
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| Derivatives designated as hedging instrument |
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2,480 |
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— |
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238,535 |
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137,463 |
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| Financial liabilities: |
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| Financial liabilities at FVTPL |
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6,717 |
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— |
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| Financial liabilities at amortized cost |
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3,124 |
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389,938 |
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9,841 |
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389,938 |
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₩ |
248,376 |
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527,401 |
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2) |
Other comprehensive income (loss), net of tax |
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| Financial assets: |
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| Financial assets at FVOCI |
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₩ |
1,465,513 |
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11,253 |
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(18,842 |
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| Derivatives designated as hedging instrument |
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12,445 |
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(12,398 |
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(11,520 |
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1,477,958 |
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(1,145 |
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(30,362 |
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| Financial liabilities: |
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| Derivatives designated as hedging instrument |
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10,178 |
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5,825 |
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(5,940 |
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₩ |
1,488,136 |
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4,680 |
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(36,302 |
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| Details of impairment losses for financial assets |
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(5) |
Details of impairment losses for financial assets for the years ended December 31, 2025, 2024 and 2023 are as follows: |
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| Accounts receivable – trade |
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₩ |
44,183 |
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49,865 |
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37,906 |
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| Other receivables |
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3,282 |
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4,838 |
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5,256 |
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₩ |
47,465 |
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54,703 |
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43,162 |
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