Korea Electric Power Corporation(NYSE:KEP)

Korea Electric Power Corporation, an integrated electric utility company, generates, transmits, and distributes electricity in South Korea and internationally. The company operates through Transmission and Distribution, Electric Power Generation (Nuclear), Electric Power Generation (Non-nuclear), Pl...
Website: http://home.kepco.co.kr
Founded: 1982
Full Time Employees: 22,808
Sector: Utilities
Industry: Utilities-Regulated Electric
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Quarterly
Annual
| Unit: USD | 2025-12-18 | 2025-09-15 | 2025-06-17 | 2025-03-26 | 2025-03-11 | 2024-12-10 | 2024-09-09 | 2024-06-13 | 2024-03-26 | 2024-03-11 | 2023-12-07 | 2023-09-08 | 2023-06-01 | 2023-03-28 | 2023-03-13 | 2022-12-13 | 2022-09-15 | 2022-06-13 | 2022-03-29 | 2022-03-14 | 2021-12-09 | 2021-09-15 | 2021-06-04 | 2021-03-25 | 2021-03-10 | 2021-03-09 | 2020-12-31 | 2020-12-09 | 2020-06-04 | 2020-03-27 | 2020-03-12 | 2019-12-31 | 2019-12-05 | 2019-09-11 | 2019-06-11 | 2019-03-22 | 2019-03-11 | 2019-03-07 | 2018-12-31 | 2018-12-17 | 2018-09-11 | 2018-06-12 | 2018-03-30 | 2018-03-15 | 2017-12-31 | 2017-12-18 | 2017-06-30 | 2017-03-06 | 2016-12-31 | 2016-12-08 | 2016-09-09 | 2016-03-22 | 2016-03-07 | 2015-12-31 | 2015-12-28 | 2014-12-31 | 2014-12-05 | 2013-12-31 | 2013-04-02 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2009-03-18 | 2008-12-31 | 2008-12-22 | 2008-04-07 | 2008-02-26 | 2007-12-31 | 2007-10-26 | 2007-05-04 | 2007-03-08 | 2006-12-31 | 2006-11-17 | 2006-10-19 | 2006-10-09 | 2006-04-26 | 2006-02-24 | 2005-12-31 | 2005-10-24 | 2005-05-30 | 2005-04-26 | 2005-03-03 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of goods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of services | 175,181,000,000 | 156,882,000,000 | 146,692,000,000 | 710,445,000,000 | 710,445,000,000 | 141,906,000,000 | 169,589,000,000 | 167,700,000,000 | 750,878,000,000 | 750,878,000,000 | 185,521,000,000 | 156,110,000,000 | 149,162,000,000 | 714,602,000,000 | 714,602,000,000 | 177,365,000,000 | 172,501,000,000 | 111,074,000,000 | 456,400,000,000 | 456,400,000,000 | 111,642,000,000 | 94,936,000,000 | 97,675,000,000 | 429,350,000,000 | 429,350,000,000 | 429,350,000,000 | 99,310,000,000 | 408,290,000,000 | 91,174,000,000 | 85,538,000,000 | 94,879,000,000 | 392,867,000,000 | 392,867,000,000 | 392,867,000,000 | 116,530,000,000 | 73,116,000,000 | 74,165,000,000 | 351,157,000,000 | 351,157,000,000 | 84,070,000,000 | 71,905,000,000 | 356,743,000,000 | 89,581,000,000 | 74,098,000,000 | 128,205,000,000 | 112,556,000,000 | |||||||||||||||||||||||||||||||||||||||
sales of construction services | 144,830,000,000 | 181,271,000,000 | 56,197,000,000 | 849,108,000,000 | 849,108,000,000 | 136,406,000,000 | 141,403,000,000 | 85,506,000,000 | 785,395,000,000 | 785,395,000,000 | 228,329,000,000 | 194,253,000,000 | 119,520,000,000 | 646,953,000,000 | 646,953,000,000 | 241,233,000,000 | 288,665,000,000 | 140,794,000,000 | 754,998,000,000 | 754,998,000,000 | 196,977,000,000 | 349,348,000,000 | 131,091,000,000 | 812,175,000,000 | 812,175,000,000 | 812,175,000,000 | 257,484,000,000 | 1,264,916,000,000 | 268,409,000,000 | 287,661,000,000 | 256,054,000,000 | 1,742,391,000,000 | 1,742,391,000,000 | 1,742,391,000,000 | 357,067,000,000 | 424,433,000,000 | 450,161,000,000 | 3,212,184,000,000 | 3,212,184,000,000 | 625,401,000,000 | 659,092,000,000 | 4,026,857,000,000 | 1,037,895,000,000 | 945,481,000,000 | 928,789,000,000 | 713,076,000,000 | |||||||||||||||||||||||||||||||||||||||
revenue related to transfer of assets from customers | 218,831,000,000 | 218,989,000,000 | 211,646,000,000 | 820,631,000,000 | 820,631,000,000 | 743,051,000,000 | 743,051,000,000 | 187,102,000,000 | 183,708,000,000 | 181,835,000,000 | 711,839,000,000 | 711,839,000,000 | 177,501,000,000 | 177,120,000,000 | 174,406,000,000 | 661,212,000,000 | 661,212,000,000 | 165,981,000,000 | 163,636,000,000 | 161,314,000,000 | 643,477,000,000 | 643,477,000,000 | 643,477,000,000 | 158,149,000,000 | 152,636,000,000 | 604,808,000,000 | 149,074,000,000 | 145,906,000,000 | 143,459,000,000 | 594,548,000,000 | 594,548,000,000 | 594,548,000,000 | 141,908,000,000 | 184,780,000,000 | 123,741,000,000 | 478,973,000,000 | 478,973,000,000 | 121,126,000,000 | 116,146,000,000 | 427,297,000,000 | 114,543,000,000 | 100,295,000,000 | 375,995,000,000 | 375,995,000,000 | 94,840,000,000 | 88,755,000,000 | |||||||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales of goods | -20,483,602,000,000 | -19,195,043,000,000 | -80,221,013,000,000 | -80,221,013,000,000 | -21,617,557,000,000 | -18,154,388,000,000 | -21,045,353,000,000 | -88,066,120,000,000 | -88,066,120,000,000 | -21,294,414,000,000 | -20,808,106,000,000 | -26,788,175,000,000 | -99,441,768,000,000 | -99,441,768,000,000 | -26,222,290,000,000 | -20,856,601,000,000 | -23,329,638,000,000 | -62,079,313,000,000 | -62,079,313,000,000 | -16,295,502,000,000 | -13,205,508,000,000 | -13,668,333,000,000 | -50,353,315,000,000 | -50,353,315,000,000 | -50,353,315,000,000 | -12,442,834,000,000 | -13,677,754,000,000 | -55,750,468,000,000 | -55,750,468,000,000 | -13,592,540,000,000 | -12,293,502,000,000 | -14,891,171,000,000 | -55,976,628,000,000 | -55,976,628,000,000 | -55,976,628,000,000 | -13,937,633,000,000 | -12,877,486,000,000 | -14,687,736,000,000 | -48,454,036,000,000 | -48,454,036,000,000 | -12,078,031,000,000 | -12,371,525,000,000 | -41,237,372,000,000 | -9,709,384,000,000 | -9,005,798,000,000 | -41,348,917,000,000 | -41,348,917,000,000 | -9,594,472,000,000 | 10,789,119,000,000 | 46,293,591,000,000 | |||||||||||||||||||||||||||||||||||
cost of sales of services | -145,853,000,000 | -144,919,000,000 | -141,105,000,000 | -557,261,000,000 | -557,261,000,000 | -144,197,000,000 | -164,152,000,000 | -127,530,000,000 | -629,806,000,000 | -629,806,000,000 | -171,339,000,000 | -115,191,000,000 | -127,039,000,000 | -520,572,000,000 | -520,572,000,000 | -171,600,000,000 | -153,266,000,000 | -140,822,000,000 | -580,902,000,000 | -580,902,000,000 | -199,841,000,000 | -57,171,000,000 | -107,781,000,000 | -441,851,000,000 | -441,851,000,000 | -441,851,000,000 | -48,991,000,000 | -1,030,601,000,000 | -233,813,000,000 | -161,500,000,000 | -123,722,000,000 | -592,224,000,000 | -592,224,000,000 | -592,224,000,000 | -130,643,000,000 | -121,697,000,000 | -112,391,000,000 | -597,423,000,000 | -597,423,000,000 | -125,225,000,000 | -96,278,000,000 | -557,037,000,000 | -110,518,000,000 | -111,863,000,000 | -119,289,000,000 | 169,994,000,000 | |||||||||||||||||||||||||||||||||||||||
cost of sales of construction services | -503,651,000,000 | -285,950,000,000 | -420,796,000,000 | -1,185,886,000,000 | -1,185,886,000,000 | -189,377,000,000 | -142,223,000,000 | -130,304,000,000 | -1,003,601,000,000 | -1,003,601,000,000 | -265,683,000,000 | -245,766,000,000 | -164,780,000,000 | -941,254,000,000 | -941,254,000,000 | -208,150,000,000 | -265,121,000,000 | -132,378,000,000 | -898,963,000,000 | -898,963,000,000 | -172,766,000,000 | -329,884,000,000 | -113,719,000,000 | -1,009,430,000,000 | -1,009,430,000,000 | -1,009,430,000,000 | -239,800,000,000 | -998,766,000,000 | -242,919,000,000 | -257,356,000,000 | -237,015,000,000 | -1,638,869,000,000 | -1,638,869,000,000 | -1,638,869,000,000 | -333,997,000,000 | -380,634,000,000 | -423,838,000,000 | -3,047,396,000,000 | -3,047,396,000,000 | -576,271,000,000 | -662,638,000,000 | -3,755,144,000,000 | -978,132,000,000 | -861,011,000,000 | -893,171,000,000 | 647,216,000,000 | |||||||||||||||||||||||||||||||||||||||
gross profit | 6,439,278,000,000 | 2,930,596,000,000 | 4,467,040,000,000 | 11,434,736,000,000 | 11,434,736,000,000 | 4,152,226,000,000 | 2,012,944,000,000 | 1,989,556,000,000 | 2,738,538,000,000 | -6,829,082,000,000 | -5,746,953,000,000 | -7,138,768,000,000 | -2,984,359,000,000 | -2,984,359,000,000 | -205,890,000,000 | -73,648,000,000 | 1,185,467,000,000 | 6,764,718,000,000 | 6,764,718,000,000 | 6,764,718,000,000 | 2,979,752,000,000 | 996,352,000,000 | 1,393,055,000,000 | 1,393,055,000,000 | 1,843,013,000,000 | 358,616,000,000 | -3,504,000,000 | 2,419,889,000,000 | 2,419,889,000,000 | 2,419,889,000,000 | 2,007,571,000,000 | -42,659,000,000 | 482,079,000,000 | 7,716,007,000,000 | 7,716,007,000,000 | 3,408,200,000,000 | 2,016,168,000,000 | 14,640,831,000,000 | 5,145,464,000,000 | 3,296,752,000,000 | 13,499,993,000,000 | 13,499,993,000,000 | 4,863,023,000,000 | 3,301,214,000,000 | 962,251,000,000 | ||||||||||||||||||||||||||||||||||||||||
yoy | -43.69% | -29.42% | 121.92% | 474.74% | -26.50% | 128.83% | 2691.27% | 9593.09% | -351.75% | -144.12% | -103.04% | -101.09% | 127.02% | 578.95% | 385.60% | -45.94% | 288.45% | -39856.14% | -23.84% | -85.18% | 20.54% | -5772.63% | 401.97% | -73.98% | -85.86% | 282.71% | -47.30% | -33.76% | -38.84% | 8.45% | -32.21% | 308.94% | 405.38% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 119.73% | -34.40% | -60.93% | 0.00% | 175.39% | 106.28% | 1.18% | 18.83% | -19.50% | 139.21% | 0.00% | 1349.49% | 179.56% | -106.21% | -82.48% | 0.00% | 0.00% | 199.07% | -28.48% | 0.00% | 413.92% | -10334.47% | -100.14% | 0.00% | 0.00% | -4806.09% | -108.85% | -93.75% | 0.00% | 69.04% | -86.23% | 56.08% | -75.58% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | -787,366,000,000 | -794,724,000,000 | -713,433,000,000 | -3,070,026,000,000 | -3,070,026,000,000 | -756,171,000,000 | -762,682,000,000 | -690,213,000,000 | -3,061,582,000,000 | -3,061,582,000,000 | -741,966,000,000 | -725,830,000,000 | -691,587,000,000 | -3,009,422,000,000 | -3,009,422,000,000 | -701,859,000,000 | -769,395,000,000 | -648,154,000,000 | -2,875,784,000,000 | -2,875,784,000,000 | -730,801,000,000 | -691,141,000,000 | 613,820,000,000 | -2,678,443,000,000 | -2,678,443,000,000 | -2,678,443,000,000 | -647,547,000,000 | 565,798,000,000 | -2,669,576,000,000 | -2,669,576,000,000 | -603,747,000,000 | -657,275,000,000 | -626,376,000,000 | -2,627,890,000,000 | -2,627,890,000,000 | -2,627,890,000,000 | -612,356,000,000 | -644,459,000,000 | -609,692,000,000 | -2,762,855,000,000 | -2,762,855,000,000 | -635,279,000,000 | -552,982,000,000 | -2,639,232,000,000 | -721,295,000,000 | -592,258,000,000 | -2,153,261,000,000 | -2,153,261,000,000 | -522,931,000,000 | -439,583,000,000 | 1,780,168,000,000 | 1,309,860,000,000 | 798,599,000,000 | 1,224,706,000,000 | 1,305,378,000,000 | 701,261,000,000 | 1,201,775,000,000 | 1,201,775,000,000 | 304,329,000,000 | 732,331,000,000 | 301,244,000,000 | 1,155,193,000,000 | 1,155,194,000,000 | 657,077,000,000 | 1,294,122,000,000 | 1,061,048,000,000 | 1,061,048,000,000 | ||||||||||||||||||
operating profit | 5,651,912,000,000 | 2,135,872,000,000 | 3,753,607,000,000 | 8,364,710,000,000 | 8,364,710,000,000 | 3,396,055,000,000 | 1,250,262,000,000 | 1,299,343,000,000 | -7,786,922,000,000 | -5,860,143,000,000 | -5,860,143,000,000 | -936,691,000,000 | -764,789,000,000 | 571,647,000,000 | 4,086,275,000,000 | 4,086,275,000,000 | 4,086,275,000,000 | 2,332,205,000,000 | 1,239,266,000,000 | -208,001,000,000 | -208,001,000,000 | -208,001,000,000 | 1,395,215,000,000 | -687,118,000,000 | -127,613,000,000 | 4,953,152,000,000 | 4,953,152,000,000 | 2,772,921,000,000 | 1,463,186,000,000 | 12,001,599,000,000 | 4,424,169,000,000 | 2,704,494,000,000 | 11,346,732,000,000 | 11,346,732,000,000 | 4,340,092,000,000 | 2,861,631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -32.43% | -37.11% | 200.23% | 543.76% | 918.18% | -1125.13% | -243.41% | -122.92% | -118.72% | 75.21% | -695.80% | -114.91% | -69.73% | 62.99% | -71.83% | -104.60% | 238.52% | -58.73% | -37.32% | -45.90% | 5.77% | -37.69% | 296.51% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 164.62% | -43.10% | -55.13% | 0.00% | 146.31% | 171.63% | -3.78% | 32.88% | 0.00% | 525.62% | 22.48% | -233.79% | -86.01% | 0.00% | 0.00% | 0.00% | 0.00% | -303.05% | 438.44% | -102.58% | 0.00% | 89.51% | -87.81% | 63.59% | -76.16% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 122,898,000,000 | 93,373,000,000 | 92,807,000,000 | 477,354,000,000 | 477,354,000,000 | 98,662,000,000 | 97,635,000,000 | 125,394,000,000 | 532,851,000,000 | 532,851,000,000 | 107,533,000,000 | 134,984,000,000 | 89,736,000,000 | 383,650,000,000 | 383,650,000,000 | 96,782,000,000 | 98,906,000,000 | 75,288,000,000 | 372,921,000,000 | 372,921,000,000 | 72,026,000,000 | 89,136,000,000 | 99,909,000,000 | 392,971,000,000 | 392,971,000,000 | 392,971,000,000 | 117,429,000,000 | -1,781,835,000,000 | 1,392,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -69,524,000,000 | -75,220,000,000 | -19,878,000,000 | -465,688,000,000 | -465,688,000,000 | -53,167,000,000 | -57,289,000,000 | -102,516,000,000 | -258,905,000,000 | -258,905,000,000 | -20,556,000,000 | -108,389,000,000 | -21,070,000,000 | -212,150,000,000 | -212,150,000,000 | -76,066,000,000 | -41,562,000,000 | -49,244,000,000 | -257,932,000,000 | -257,932,000,000 | -36,860,000,000 | -70,782,000,000 | -19,156,000,000 | -417,720,000,000 | -417,720,000,000 | -417,720,000,000 | -221,892,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | 240,392,000,000 | 20,611,000,000 | 98,572,000,000 | 84,884,000,000 | 84,884,000,000 | 82,273,000,000 | 18,832,000,000 | 25,064,000,000 | 22,686,000,000 | 22,686,000,000 | 70,313,000,000 | -10,326,000,000 | 13,264,000,000 | 243,122,000,000 | 243,122,000,000 | -15,193,000,000 | 59,978,000,000 | -9,847,000,000 | 8,519,000,000 | 8,519,000,000 | 58,949,000,000 | -33,000,000 | 19,510,000,000 | 35,094,000,000 | 35,094,000,000 | 35,094,000,000 | 4,334,000,000 | 61,940,000,000 | -582,258,000,000 | -582,258,000,000 | -414,139,000,000 | -58,392,000,000 | -10,284,000,000 | -621,124,000,000 | -621,124,000,000 | -621,124,000,000 | 83,063,000,000 | 54,056,000,000 | 156,627,000,000 | 156,627,000,000 | -1,746,000,000 | 129,012,000,000 | 70,498,000,000 | 52,393,000,000 | 30,883,000,000 | 8,610,773,000,000 | 8,610,773,000,000 | 8,538,361,000,000 | 20,792,000,000 | ||||||||||||||||||||||||||||||||||||
finance income | 774,699,000,000 | 1,785,966,000,000 | 413,301,000,000 | 3,448,177,000,000 | 3,448,177,000,000 | 1,128,461,000,000 | 722,974,000,000 | 987,226,000,000 | 1,425,031,000,000 | 1,425,031,000,000 | 658,406,000,000 | 320,873,000,000 | 697,215,000,000 | 1,833,312,000,000 | 1,833,312,000,000 | 1,720,492,000,000 | 977,101,000,000 | 286,235,000,000 | 1,402,614,000,000 | 1,402,614,000,000 | 644,548,000,000 | 148,568,000,000 | 508,855,000,000 | 1,510,249,000,000 | 1,510,249,000,000 | 1,510,249,000,000 | 384,946,000,000 | 800,765,000,000 | 1,009,706,000,000 | 1,009,706,000,000 | 501,302,000,000 | 348,350,000,000 | 301,575,000,000 | 796,870,000,000 | 796,870,000,000 | 796,870,000,000 | 198,407,000,000 | 837,163,000,000 | 156,787,000,000 | 1,530,618,000,000 | 1,530,618,000,000 | 203,936,000,000 | 897,286,000,000 | 791,543,000,000 | 679,784,000,000 | 207,714,000,000 | 1,182,988,000,000 | 1,182,988,000,000 | 814,145,000,000 | 429,866,000,000 | 1,128,357,000,000 | ||||||||||||||||||||||||||||||||||
finance expenses | -1,608,924,000,000 | -2,463,698,000,000 | -1,231,655,000,000 | -7,535,228,000,000 | -7,535,228,000,000 | -1,927,864,000,000 | -1,778,881,000,000 | -2,001,253,000,000 | -5,347,018,000,000 | -5,347,018,000,000 | -1,678,500,000,000 | -1,263,898,000,000 | -1,697,817,000,000 | -4,746,791,000,000 | -4,746,791,000,000 | -2,662,680,000,000 | -1,664,484,000,000 | -928,164,000,000 | -3,245,777,000,000 | -3,245,777,000,000 | -1,178,328,000,000 | -474,454,000,000 | -1,044,856,000,000 | -2,896,443,000,000 | -2,896,443,000,000 | -2,896,443,000,000 | -702,142,000,000 | -1,424,036,000,000 | -2,782,156,000,000 | -2,782,156,000,000 | -1,122,317,000,000 | -816,592,000,000 | -698,776,000,000 | -2,470,743,000,000 | -2,470,743,000,000 | -2,470,743,000,000 | -634,402,000,000 | -1,249,024,000,000 | -614,430,000,000 | -3,127,952,000,000 | -3,127,952,000,000 | -652,182,000,000 | -1,309,456,000,000 | -2,437,087,000,000 | -1,105,180,000,000 | -610,604,000,000 | -3,015,457,000,000 | -3,015,457,000,000 | -1,263,201,000,000 | -1,021,442,000,000 | 3,068,321,000,000 | ||||||||||||||||||||||||||||||||||
profit related to associates, joint ventures and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of profit of associates and joint ventures | 234,265,000,000 | 166,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments in associates and joint ventures | 1,000,000 | 3,838,000,000 | 41,000,000 | 186,066,000,000 | 186,066,000,000 | 8,000,000 | 1,000,000 | 185,339,000,000 | 18,204,000,000 | 18,204,000,000 | 93,000,000 | 7,505,000,000 | 9,473,000,000 | 11,091,000,000 | 11,091,000,000 | 4,830,000,000 | 394,000,000 | 4,538,000,000 | 1,844,000,000 | 1,844,000,000 | 833,000,000 | 42,000,000 | 10,165,000,000 | 10,165,000,000 | 10,165,000,000 | 13,299,000,000 | 70,094,000,000 | 70,094,000,000 | 2,863,000,000 | 6,200,000,000 | 5,079,000,000 | 5,079,000,000 | 5,079,000,000 | 609,000,000 | 609,000,000 | 68,000,000 | 52,000,000 | 52,000,000 | 4,731,000,000 | 4,731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments in subsidiaries | 98,000,000 | 98,000,000 | 98,000,000 | 2,000,000 | 2,000,000 | 73,000,000 | 73,000,000 | 73,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss of associates and joint ventures | 31,933,000,000 | -1,846,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments in associates and joint ventures | -650,000,000 | -650,000,000 | -626,000,000 | -1,675,000,000 | -1,675,000,000 | -1,294,000,000 | -67,000,000 | -315,000,000 | -64,119,000,000 | -64,119,000,000 | -83,000,000 | -78,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -2,000,000 | -2,000,000 | -2,086,000,000 | -2,000,000 | -2,183,000,000 | -2,183,000,000 | -2,183,000,000 | -2,538,000,000 | -2,184,000,000 | -73,000,000 | -2,935,000,000 | -114,000,000 | -171,000,000 | -924,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investments in subsidiaries | -28,491,000,000 | -564,000,000 | -564,000,000 | -564,000,000 | -32,144,000,000 | -32,144,000,000 | -31,532,000,000 | -197,000,000 | -197,000,000 | -1,000,000 | -1,090,000,000 | -102,000,000 | -6,610,000,000 | -6,610,000,000 | -6,610,000,000 | -256,000,000 | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sale of goods | -18,588,673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of goods | 56,894,876,000,000 | 12,551,869,000,000 | 54,367,036,000,000 | 54,367,036,000,000 | 13,993,156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of investments in associates and joint ventures | 318,456,000,000 | 937,959,000,000 | 937,959,000,000 | 252,142,000,000 | 199,122,000,000 | 298,870,000,000 | 804,141,000,000 | 804,141,000,000 | 130,974,000,000 | 237,155,000,000 | 274,525,000,000 | 1,393,486,000,000 | 1,393,486,000,000 | 315,770,000,000 | 265,998,000,000 | 239,961,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of investments in associates and joint ventures | -193,377,000,000 | -182,507,000,000 | -182,507,000,000 | -103,082,000,000 | -79,682,000,000 | -209,085,000,000 | -209,085,000,000 | -17,492,000,000 | -42,614,000,000 | -55,193,000,000 | -55,193,000,000 | 24,941,000,000 | -66,848,000,000 | -34,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 3,231,874,000,000 | 5,256,529,000,000 | 5,256,529,000,000 | 737,785,000,000 | -8,105,314,000,000 | -7,085,214,000,000 | -7,085,214,000,000 | -1,332,294,000,000 | 334,879,000,000 | 2,991,533,000,000 | 2,991,533,000,000 | 2,991,533,000,000 | 1,938,157,000,000 | 144,955,000,000 | 306,585,000,000 | -2,000,819,000,000 | -2,000,819,000,000 | -2,000,819,000,000 | 1,108,745,000,000 | -1,700,001,000,000 | -262,429,000,000 | 3,614,218,000,000 | 3,614,218,000,000 | 2,186,914,000,000 | 1,389,560,000,000 | 10,513,468,000,000 | 4,120,184,000,000 | 2,404,412,000,000 | 12,474,323,000,000 | 2,386,312,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -870,166,000,000 | -216,463,000,000 | 91,347,000,000 | -337,958,000,000 | -34,461,000,000 | -2,172,824,000,000 | -2,172,824,000,000 | -657,679,000,000 | -489,529,000,000 | -3,365,141,000,000 | -1,181,977,000,000 | -636,624,000,000 | -5,239,413,000,000 | -5,239,413,000,000 | -3,197,939,000,000 | -817,263,000,000 | -985,377,000,000 | -1,553,763,000,000 | 340,924,000,000 | 363,381,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 1,441,394,000,000 | 13,416,373,000,000 | 13,416,373,000,000 | 1,569,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of impairment loss on investments in associates and joint ventures | 10,527,000,000 | 10,527,000,000 | 347,000,000 | 347,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments in associates and joint ventures | -69,173,000,000 | -69,173,000,000 | -19,000,000 | -19,000,000 | -7,000,000 | -5,174,000,000 | -5,174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,634,561,000,000 | -1,634,561,000,000 | -141,850,000,000 | 2,837,833,000,000 | 2,837,833,000,000 | -414,058,000,000 | 1,050,714 | 1,943,614,000,000 | 9,414,511,000,000 | 9,414,511,000,000 | 2,239,146,000,000 | 2,179,390,000,000 | 1,855,989,000,000 | 1,855,989,000,000 | 306,409,000,000 | -899,064,000,000 | -899,064,000,000 | -899,064,000,000 | -686,833,000,000 | 1,002,303,000,000 | 1,002,303,000,000 | -65,504,000,000 | 826,321,000,000 | 826,321,000,000 | 826,321,000,000 | -371,455,000,000 | 781,410,000,000 | 11,962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue related to contributions for construction | 195,707,000,000 | 192,823,000,000 | 188,789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss | -1,480,066,000,000 | -1,480,066,000,000 | -1,546,568,000,000 | -5,485,972,000,000 | -29,645,731,000,000 | -29,645,731,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -4,541,648,000,000 | -4,541,648,000,000 | 1,996,572,000,000 | -2,272,398,000,000 | -6,177,559,000,000 | -32,655,153,000,000 | -32,655,153,000,000 | -7,530,941,000,000 | -6,516,348,000,000 | 430,554,000,000 | -1,276,521,000,000 | -1,276,521,000,000 | -298,659,000,000 | -629,880,000,000 | -817,917,000,000 | -3,659,202,000,000 | -248,999,000,000 | 381,700,000,000 | 406,843,000,000 | 1,619,448,000,000 | 1,231,591,000,000 | 1,231,591,000,000 | 1,440,805,000,000 | 1,505,502,000,000 | -84,552,000,000 | 1,325,917,000,000 | 1,325,917,000,000 | 2,265,218,000,000 | 4,467,474,000,000 | 1,973,159,000,000 | 1,973,159,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -7,553,977,000,000 | -7,553,977,000,000 | -6,854,847,000,000 | -33,843,619,000,000 | -33,843,619,000,000 | -8,123,359,000,000 | -3,265,838,000,000 | -3,265,838,000,000 | -750,136,000,000 | -795,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in millions of won, except per share information | 2,023 | 2,023 | 2,022 | 2,022 | 2,019 | 2,019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -54,491 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of defined benefit liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in other comprehensive income of associates and joint ventures | -27,349 | -27,349 | 12,305 | 12,305 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of equity investments at fair value through other comprehensive income | -31,665 | -31,665 | 58,010 | 58,010 | -11,732 | 18,871 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in the unrealized fair value of derivatives using cash flow hedge accounting | -3,654 | -3,654 | -15,561 | 3,614 | -24,415 | -24,415 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation of foreign operations | -17,274 | -17,274 | 6,475 | 23,485 | 28,387 | 28,387 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year | -228,672 | -228,672 | 1,246,869 | 1,246,869 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the controlling company | -2,345,517 | -447,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 106,405 | 106,405 | -1,567 | 35,270 | 37,745 | 37,745 | 81,982 | 81,982 | 35,368 | 26,642 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -697 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 1,247,343,000,000 | -4,063,346,000,000 | -4,506,231,000,000 | -589,965,000,000 | 1,897,739,000,000 | 2,022,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the period | -1,904,351 | -2,263,535,000,000 | -412,178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurements of defined benefit liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates and joint ventures | -4,818 | 4,024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of financial assets at fair value through other comprehensive income | -11,437 | -56,874 | -11,732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that may be reclassified subsequently to profit or loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period | 99,920 | -85,809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss for the period | -2,128,339 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in profit of associates and joint ventures | 321,036,000,000 | 391,681,000,000 | 775,588,000,000 | 775,588,000,000 | 135,277,000,000 | 77,670,000,000 | 398,972,000,000 | 398,972,000,000 | 398,972,000,000 | 47,364,000,000 | 257,673,000,000 | 257,673,000,000 | 4,687,000,000 | 61,152,000,000 | 205,732,000,000 | 473,269,000,000 | 473,269,000,000 | 473,269,000,000 | 24,068,000,000 | 91,048,000,000 | 261,581,000,000 | 241,537,000,000 | 241,537,000,000 | -2,642,000,000 | 176,995,000,000 | 224,435,000,000 | -3,200,000,000 | 28,274,000,000 | -6,422,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in loss of associates and joint ventures | -15,402,000,000 | -88,564,000,000 | -218,532,000,000 | -218,532,000,000 | -92,047,000,000 | -119,848,000,000 | -119,848,000,000 | -119,848,000,000 | -30,360,000,000 | -90,853,000,000 | -90,853,000,000 | -19,082,000,000 | -48,517,000,000 | -30,543,000,000 | -110,168,000,000 | -110,168,000,000 | -110,168,000,000 | -15,430,000,000 | -19,952,000,000 | -58,552,000,000 | -323,225,000,000 | -323,225,000,000 | -195,775,000,000 | -16,513,000,000 | -243,361,000,000 | -26,763,000,000 | -27,352,000,000 | -86,522,000,000 | -86,522,000,000 | -30,213,000,000 | -36,696,000,000 | -20,127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investments in associates and joint ventures | -1,556,000,000 | -1,556,000,000 | -1,556,000,000 | -7,026,000,000 | -22,517,000,000 | -22,517,000,000 | -7,907,000,000 | -7,907,000,000 | -7,907,000,000 | -27,238,000,000 | -27,238,000,000 | -115,539,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales related to provision of services | 120,225,000,000 | 408,290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales related to construction contracts | 207,421,000,000 | 1,264,916,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales related to provision of services | -255,024,000,000 | -1,030,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales related to construction contracts | -163,997,000,000 | -998,766,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 86,524,000,000 | 393,165,000,000 | 393,165,000,000 | 146,520,000,000 | 95,454,000,000 | 80,597,000,000 | 375,346,000,000 | 375,346,000,000 | 375,346,000,000 | 81,274,000,000 | 93,826,000,000 | 84,827,000,000 | 390,145,000,000 | 390,145,000,000 | 80,247,000,000 | 85,416,000,000 | 412,887,000,000 | 109,778,000,000 | 103,010,000,000 | 432,219,000,000 | 432,219,000,000 | 100,257,000,000 | 77,609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -16,613,000,000 | -241,913,000,000 | -241,913,000,000 | -27,566,000,000 | -35,795,000,000 | -20,236,000,000 | -231,330,000,000 | -231,330,000,000 | -231,330,000,000 | -20,912,000,000 | -80,619,000,000 | -16,901,000,000 | -180,055,000,000 | -180,055,000,000 | -17,772,000,000 | -36,434,000,000 | -188,624,000,000 | -10,683,000,000 | -31,888,000,000 | -18,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income related to transfer of assets from customers | 604,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of defined benefit liability, net of tax | 42,315 | -88,261 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in other comprehensive income of equity-accounted associates and joint ventures, net of tax | -6,789 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in the unrealized fair value of derivatives using cash flow hedge accounting, net of tax | 19,242 | 19,242 | 9,293 | 5,263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation of foreign operations, net of tax | 72,816 | 72,816 | 36,041 | 24,237 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain, net of tax | 135,196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss attributable to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | -3,654 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in other comprehensive income of associates and joint ventures, net of tax | -6,789 | -654 | 206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | 135,196 | -21,906 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of equity investments at fair value through other comprehensive loss | -19,334 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income for the period | -466,669 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains (loss) | -685,328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of service | 453,487,000,000 | 453,487,000,000 | 357,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of construction contracts | 3,761,204,000,000 | 3,761,204,000,000 | 1,856,045,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales of service | -545,692,000,000 | -545,692,000,000 | 470,453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales of construction contracts | -3,563,120,000,000 | -3,563,120,000,000 | 1,695,218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -108,848,000,000 | -108,848,000,000 | -13,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit related associates, joint ventures and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in income of associates and joint ventures | 280,794,000,000 | 280,794,000,000 | 22,846,000,000 | 205,987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiaries | 8,376,000,000 | 8,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profits before income tax | 18,655,786,000,000 | 18,655,786,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments in associates, joint ventures and subsidiaries | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method income of associates and joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of investments in associates and joint ventures | 46,087,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of construction grant | 301,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 373,996,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 74,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profits of associates and joint ventures using equity method | 176,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of associates and joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of associates and joint ventures | -162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on associates and joint ventures | -8,757,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of electricity | 30,860,508,000,000 | 13,482,856,000,000 | 12,718,586,000,000 | 11,684,318,000,000 | 23,346,910,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating revenues | 42,162,000,000 | 393,438,000,000 | 30,557,000,000 | 32,569,000,000 | 309,225,000,000 | 78,429,000,000 | 78,429,000,000 | 3,791,000,000 | 277,906,000,000 | 4,222,000,000 | 116,987,000,000 | 116,987,000,000 | 355,340,000,000 | 608,752,000,000 | 109,912,000,000 | 109,912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power generation, transmission and distribution costs | 4,704,474,000,000 | 13,805,541,000,000 | 4,609,631,000,000 | 4,913,271,000,000 | 1,047,217,000,000 | 3,964,824,000,000 | 16,533,729,000,000 | 3,687,105,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased power | 29,107,892,000,000 | 22,724,191,000,000 | 24,221,052,000,000 | 20,347,128,000,000 | 20,347,128,000,000 | 4,784,794,000,000 | 4,795,487,000,000 | 18,543,717,000,000 | 18,543,717,000,000 | 302,546,000,000 | 1,411,131,000,000 | 16,766,232,000,000 | 16,766,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating costs | 59,359,000,000 | 602,167,000,000 | 43,657,000,000 | 46,533,000,000 | 195,654,000,000 | 85,611,000,000 | 85,611,000,000 | 4,896,000,000 | 142,411,000,000 | 6,153,000,000 | 122,680,000,000 | 122,680,000,000 | 495,290,000,000 | 249,206,000,000 | 112,369,000,000 | 112,369,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 90,590,000,000 | 81,664,000,000 | 82,447,000,000 | 87,878,000,000 | 88,525,000,000 | 15,702,000,000 | 15,702,000,000 | 4,523,000,000 | 66,555,000,000 | 3,278,000,000 | 16,001,000,000 | 16,001,000,000 | 40,113,000,000 | 89,221,000,000 | 36,079,000,000 | 36,079,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -752,366,000,000 | -602,489,000,000 | -642,176,000,000 | -544,328,000,000 | -544,327,000,000 | -134,786,000,000 | -135,600,000,000 | -472,979,000,000 | -472,979,000,000 | -324,052,000,000 | -737,839,000,000 | -562,971,000,000 | -562,971,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions and translation | -585,373,000,000 | -591,383,000,000 | -76,919,000,000 | -81,986,000,000 | 10,804,000,000 | 236,336,000,000 | 236,336,000,000 | 53,868,000,000 | 246,295,000,000 | 29,625,000,000 | 235,946,000,000 | 235,946,000,000 | 218,244,000,000 | 866,191,000,000 | 616,592,000,000 | 616,592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donations | -30,515,000,000 | -36,542,000,000 | -73,997,000,000 | -78,871,000,000 | -105,687,000,000 | -105,687,000,000 | -92,884,000,000 | -3,581,000,000 | -108,636,000,000 | -108,636,000,000 | -135,489,000,000 | -151,982,000,000 | -81,682,000,000 | -81,682,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 164,807,000,000 | 154,567,000,000 | 164,748,000,000 | 138,294,000,000 | 138,294,000,000 | 31,859,000,000 | 35,901,000,000 | 128,469,000,000 | 128,469,000,000 | 130,237,000,000 | 130,237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income of affiliates | -64,944,000,000 | 110,493,000,000 | 1,765,939,000,000 | 1,882,263,000,000 | 80,140,000,000 | 1,589,394,000,000 | 1,589,394,000,000 | 310,854,000,000 | 64,973,000,000 | 357,721,000,000 | 1,912,194,000,000 | 1,912,194,000,000 | 106,297,000,000 | 130,595,000,000 | 1,793,808,000,000 | 1,793,808,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 22,564,000,000 | 16,117,000,000 | 17,179,000,000 | 6,784,000,000 | 6,784,000,000 | -485,000,000 | 4,816,000,000 | 22,359,000,000 | 5,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on currency and interest rate swaps | 279,379,000,000 | -26,466,000,000 | 5,984,000,000 | -16,017,000,000 | 127,363,000,000 | 127,363,000,000 | 128,953,000,000 | -169,241,000,000 | 20,806,000,000 | 20,806,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation gain on currency and interest rate swaps | -153,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 181,968,000,000 | 167,887,000,000 | 247,780,000,000 | 264,102,000,000 | 142,872,000,000 | 52,384,000,000 | 82,317,000,000 | 36,672,000,000 | 92,701,000,000 | 27,984,000,000 | -5,593,000,000 | -5,593,000,000 | 50,207,000,000 | 199,971,000,000 | 49,376,000,000 | 49,376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -447,539,000,000 | 1,659,364,000,000 | 916,070,000,000 | 938,536,000,000 | 1,524,844,000,000 | 2,882,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -148.85% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -47.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -4,742 | 2.7 | 1,474 | 1,473 | 2,422 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.66 | 1,446 | 1,466 | 2,387 | 4,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses | -422,568,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investments | 2,972,000,000 | 16,585,000,000 | 7,472,000,000 | 7,472,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 4,214,000,000 | -11,186,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on financial derivatives | 342,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 142,426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 21,841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation loss on currency and interest rate swaps | 2,594,000,000 | 2,765,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power generation, transmission and distribution | 11,275,718,000,000 | 10,616,248,000,000 | 3,964,824,000,000 | 8,319,527,000,000 | 3,687,105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of utility plant | 9,535,000,000 | 22,359,000,000 | 8,668,000,000 | 5,887,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary income | 1,513,635,000,000 | 1,459,578,000,000 | 2,358,159,000,000 | 4,699,789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 933,142,000,000 | 950,338,000,000 | 1,536,400,000,000 | 2,904,619,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | 26,979,033,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
power transmission and distribution costs | 4,112,928,000,000 | 4,112,928,000,000 | 1,030,111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 25,747,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on currency and interest rate swaps and currency forward contracts | -26,466,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | 25,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prior year error correction | 4,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,623,938,000,000 | 2,623,938,000,000 | 1,656,410,000,000 | 219,575,000,000 | 3,181,041,000,000 | 3,181,041,000,000 | 3,988,763,000,000 | 3,988,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -553,395,000,000 | -553,395,000,000 | -449,854,000,000 | -60,324,000,000 | -732,430,000,000 | -732,430,000,000 | -821,759,000,000 | -1,795,170,000,000 | -1,107,993,000,000 | -1,107,993,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated sub. | -11,556,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | -22,097,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary and basic earnings per share | 4,576 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-18 | 2025-09-15 | 2025-06-17 | 2025-03-26 | 2025-03-11 | 2024-12-10 | 2024-09-09 | 2024-06-13 | 2024-03-26 | 2024-03-11 | 2023-12-07 | 2023-09-08 | 2023-06-01 | 2023-03-28 | 2023-03-13 | 2022-12-13 | 2022-09-15 | 2022-06-13 | 2022-03-29 | 2022-03-14 | 2021-12-09 | 2021-09-15 | 2021-06-04 | 2021-03-25 | 2021-03-10 | 2021-03-09 | 2020-12-09 | 2020-06-04 | 2020-03-27 | 2020-03-12 | 2019-12-05 | 2019-09-11 | 2019-06-11 | 2019-03-22 | 2019-03-11 | 2019-03-07 | 2018-12-17 | 2018-09-11 | 2018-06-12 | 2018-03-30 | 2018-03-15 | 2017-12-18 | 2017-06-30 | 2017-03-06 | 2016-12-08 | 2016-09-09 | 2016-03-22 | 2016-03-07 | 2015-12-28 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,810,129,000,000 | 1,308,117,000,000 | 3,783,065,000,000 | 3,783,065,000,000 | 3,485,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current financial assets | 5,878,256,000,000 | 4,486,376,000,000 | 5,104,546,000,000 | 3,494,717,000,000 | 3,494,717,000,000 | 4,595,837,000,000 | 2,712,850,000,000 | 3,218,623,000,000 | 3,107,397,000,000 | 3,107,397,000,000 | 3,890,763,000,000 | 2,239,321,000,000 | 2,317,599,000,000 | 4,286,975,000,000 | 4,286,975,000,000 | 2,355,547,000,000 | 2,893,948,000,000 | 3,326,618,000,000 | 1,868,796,000,000 | 1,868,796,000,000 | 3,462,053,000,000 | 2,998,573,000,000 | 4,026,679,000,000 | 2,800,220,000,000 | 2,800,220,000,000 | 2,800,220,000,000 | 4,355,654,000,000 | 3,464,952,000,000 | 1,586,509,000,000 | 1,586,509,000,000 | 4,429,372,000,000 | 3,746,955,000,000 | 3,587,042,000,000 | 2,359,895,000,000 | 2,359,895,000,000 | 2,359,895,000,000 | 4,366,482,000,000 | 3,126,798,000,000 | 3,315,560,000,000 | 1,958,357,000,000 | 1,958,357,000,000 | 2,784,123,000,000 | 2,211,377,000,000 | 2,671,989,000,000 | 3,240,457,000,000 | 2,078,484,000,000 | 5,335,621,000,000 | 5,335,621,000,000 | 5,612,082,000,000 | 273,515,000,000 |
trade and other receivables | 12,219,551,000,000 | 11,347,306,000,000 | 11,279,269,000,000 | 12,216,216,000,000 | 12,216,216,000,000 | 11,241,372,000,000 | 10,525,140,000,000 | 10,545,713,000,000 | 11,985,735,000,000 | 11,985,735,000,000 | 10,665,934,000,000 | 9,954,271,000,000 | 9,391,262,000,000 | 10,461,822,000,000 | 10,461,822,000,000 | 8,366,043,000,000 | 8,037,602,000,000 | 7,573,832,000,000 | 8,122,415,000,000 | 8,122,415,000,000 | 7,095,475,000,000 | 7,453,484,000,000 | 6,787,533,000,000 | 7,918,470,000,000 | 7,918,470,000,000 | 7,918,470,000,000 | 7,288,588,000,000 | 6,673,798,000,000 | 7,701,452,000,000 | 7,701,452,000,000 | 6,799,465,000,000 | 7,072,423,000,000 | 7,049,548,000,000 | 7,793,592,000,000 | 7,793,592,000,000 | 7,793,592,000,000 | 7,246,008,000,000 | 7,078,666,000,000 | 6,937,378,000,000 | 7,928,972,000,000 | 7,928,972,000,000 | 6,889,568,000,000 | 6,647,239,000,000 | 7,788,876,000,000 | 6,228,768,000,000 | 6,733,310,000,000 | 7,473,548,000,000 | 7,473,548,000,000 | 6,536,781,000,000 | 6,506,239,000,000 |
inventories | 9,882,246,000,000 | 9,774,599,000,000 | 9,791,697,000,000 | 9,769,236,000,000 | 9,769,236,000,000 | 9,420,346,000,000 | 9,614,629,000,000 | 8,650,430,000,000 | 8,875,615,000,000 | 8,875,615,000,000 | 8,618,419,000,000 | 9,408,172,000,000 | 9,825,152,000,000 | 9,930,732,000,000 | 9,930,732,000,000 | 9,518,666,000,000 | 9,466,113,000,000 | 7,817,879,000,000 | 7,608,182,000,000 | 7,608,182,000,000 | 7,477,116,000,000 | 6,838,063,000,000 | 6,742,397,000,000 | 6,742,909,000,000 | 6,742,909,000,000 | 6,742,909,000,000 | 6,919,912,000,000 | 6,870,199,000,000 | 7,050,700,000,000 | 7,050,700,000,000 | 6,662,877,000,000 | 6,752,920,000,000 | 6,929,042,000,000 | 7,188,253,000,000 | 7,188,253,000,000 | 7,188,253,000,000 | 6,516,678,000,000 | 6,453,278,000,000 | 5,966,492,000,000 | 6,002,086,000,000 | 6,002,086,000,000 | 6,057,869,000,000 | 5,562,031,000,000 | 5,479,443,000,000 | 4,786,772,000,000 | 5,029,808,000,000 | 4,946,413,000,000 | 4,946,413,000,000 | 4,857,894,000,000 | 4,438,457,000,000 |
current income tax assets | 84,423,000,000 | 73,140,000,000 | 95,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current non-financial assets | 1,451,106,000,000 | 1,314,054,000,000 | 1,286,914,000,000 | 1,267,914,000,000 | 1,267,914,000,000 | 1,113,096,000,000 | 1,065,824,000,000 | 943,757,000,000 | 1,109,321,000,000 | 1,109,321,000,000 | 1,195,590,000,000 | 1,649,661,000,000 | 1,795,165,000,000 | 1,744,869,000,000 | 1,744,869,000,000 | 1,709,149,000,000 | 2,282,251,000,000 | 2,363,867,000,000 | 1,758,991,000,000 | 1,758,991,000,000 | 1,177,603,000,000 | 1,394,578,000,000 | 1,048,795,000,000 | 1,020,158,000,000 | 1,020,158,000,000 | 1,020,158,000,000 | 813,055,000,000 | 1,223,019,000,000 | 1,206,377,000,000 | 1,206,377,000,000 | 1,031,157,000,000 | 1,204,765,000,000 | 902,127,000,000 | 878,888,000,000 | 878,888,000,000 | 878,888,000,000 | 796,167,000,000 | 1,335,730,000,000 | 987,215,000,000 | 753,992,000,000 | 753,992,000,000 | 668,014,000,000 | 785,086,000,000 | 631,860,000,000 | 493,233,000,000 | 478,709,000,000 | 397,950,000,000 | 397,950,000,000 | 418,739,000,000 | 447,030,000,000 |
assets held-for-sale | 75,905,000,000 | 28,868,000,000 | 28,868,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 45,648,000,000 | 44,748,000,000 | 44,748,000,000 | 44,748,000,000 | 44,748,000,000 | 44,768,000,000 | 44,749,000,000 | 15,879,000,000 | 15,879,000,000 | 15,879,000,000 | 1,000,000 | 16,000,000 | 1,000,000 | 925,000,000 | 925,000,000 | 925,000,000 | 23,290,000,000 | 28,116,000,000 | 28,116,000,000 | 36,715,000,000 | 5,375,000,000 | 22,102,000,000 | 22,881,000,000 | 22,881,000,000 | 22,881,000,000 | 22,134,000,000 | 22,134,000,000 | 23,533,000,000 | 27,971,000,000 | 27,971,000,000 | 64,703,000,000 | 64,703,000,000 | 65,842,000,000 | 79,647,000,000 | 79,647,000,000 | 79,647,000,000 | 79,647,000,000 | 64,442,000,000 | 1,242,000,000 | |
total current assets | 31,866,846,000,000 | 28,950,092,000,000 | 30,029,891,000,000 | 29,255,205,000,000 | 29,255,205,000,000 | 30,175,314,000,000 | 26,684,524,000,000 | 26,422,878,000,000 | 29,536,215,000,000 | 29,536,215,000,000 | 28,975,245,000,000 | 26,208,624,000,000 | 26,526,346,000,000 | 29,750,545,000,000 | 29,750,545,000,000 | 27,917,227,000,000 | 25,854,094,000,000 | 24,554,720,000,000 | 22,050,845,000,000 | 22,050,845,000,000 | 21,341,733,000,000 | 21,447,023,000,000 | 20,602,570,000,000 | 20,561,941,000,000 | 20,561,941,000,000 | 20,561,941,000,000 | 21,003,738,000,000 | 19,741,633,000,000 | 19,483,001,000,000 | 19,483,001,000,000 | 20,557,321,000,000 | 20,116,519,000,000 | 20,627,940,000,000 | 19,745,068,000,000 | 19,745,068,000,000 | 19,745,068,000,000 | 21,900,540,000,000 | 20,428,785,000,000 | 19,830,511,000,000 | 19,141,707,000,000 | 19,141,707,000,000 | 19,349,729,000,000 | 18,470,560,000,000 | 19,708,526,000,000 | 19,609,058,000,000 | 17,770,759,000,000 | 22,672,765,000,000 | 15,170,455,000,000 | ||
non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current financial assets | 4,110,730,000,000 | 3,890,791,000,000 | 4,714,821,000,000 | 4,945,990,000,000 | 4,945,990,000,000 | 3,784,469,000,000 | 4,085,309,000,000 | 4,041,080,000,000 | 3,546,214,000,000 | 3,546,214,000,000 | 3,886,972,000,000 | 3,516,372,000,000 | 3,534,510,000,000 | 3,336,835,000,000 | 3,336,835,000,000 | 4,592,818,000,000 | 3,629,543,000,000 | 3,088,950,000,000 | 2,909,810,000,000 | 2,909,810,000,000 | 2,935,003,000,000 | 2,812,354,000,000 | 2,656,751,000,000 | 2,472,821,000,000 | 2,472,821,000,000 | 2,472,821,000,000 | 2,774,396,000,000 | 2,984,955,000,000 | 2,563,498,000,000 | 2,563,498,000,000 | 2,750,193,000,000 | 2,349,918,000,000 | 2,153,178,000,000 | 2,113,613,000,000 | 2,113,613,000,000 | 2,113,613,000,000 | 2,263,329,000,000 | 2,166,793,000,000 | 2,157,284,000,000 | 2,038,913,000,000 | 2,038,913,000,000 | 2,401,272,000,000 | 2,210,733,000,000 | 2,657,494,000,000 | 2,164,880,000,000 | 2,477,073,000,000 | 2,495,554,000,000 | 2,495,554,000,000 | 2,648,289,000,000 | 1,626,322,000,000 |
non-current trade and other receivables | 3,213,902,000,000 | 2,917,042,000,000 | 3,089,051,000,000 | 3,157,409,000,000 | 3,157,409,000,000 | 2,160,265,000,000 | 2,264,011,000,000 | 2,262,785,000,000 | 2,193,587,000,000 | 2,193,587,000,000 | 2,250,714,000,000 | 2,258,603,000,000 | 2,240,732,000,000 | 2,153,080,000,000 | 2,153,080,000,000 | 2,355,242,000,000 | 2,233,915,000,000 | 1,947,476,000,000 | 1,906,861,000,000 | 1,906,861,000,000 | 1,874,522,000,000 | 1,812,591,000,000 | 1,903,563,000,000 | 1,861,569,000,000 | 1,861,569,000,000 | 1,861,569,000,000 | 1,920,428,000,000 | 2,060,052,000,000 | 2,002,297,000,000 | 2,002,297,000,000 | 1,982,026,000,000 | 1,754,704,000,000 | 1,791,216,000,000 | 1,819,845,000,000 | 1,819,845,000,000 | 1,819,845,000,000 | 1,814,109,000,000 | 1,786,905,000,000 | 1,716,441,000,000 | 1,754,797,000,000 | 1,754,797,000,000 | 1,814,514,000,000 | 1,787,840,000,000 | 1,903,515,000,000 | 1,751,762,000,000 | 1,804,141,000,000 | 1,798,419,000,000 | 1,798,419,000,000 | 1,868,355,000,000 | 1,632,240,000,000 |
property, plant and equipment | 185,941,378,000,000 | 185,989,546,000,000 | 183,845,454,000,000 | 182,982,763,000,000 | 182,982,763,000,000 | 181,675,575,000,000 | 182,188,065,000,000 | 181,042,772,000,000 | 179,875,535,000,000 | 179,875,535,000,000 | 179,717,455,000,000 | 179,531,506,000,000 | 178,429,728,000,000 | 177,865,308,000,000 | 177,865,308,000,000 | 173,881,901,000,000 | 173,510,383,000,000 | 172,893,962,000,000 | 173,119,781,000,000 | 173,119,781,000,000 | 170,050,428,000,000 | 170,536,239,000,000 | 168,506,982,000,000 | 168,709,387,000,000 | 168,709,387,000,000 | 168,709,387,000,000 | 166,629,555,000,000 | 165,095,908,000,000 | 164,701,827,000,000 | 164,701,827,000,000 | 159,908,627,000,000 | 159,165,892,000,000 | 157,746,224,000,000 | 152,743,194,000,000 | 152,743,194,000,000 | 152,743,194,000,000 | 152,029,896,000,000 | 152,450,286,000,000 | 151,687,109,000,000 | 150,882,414,000,000 | 150,882,414,000,000 | 147,830,612,000,000 | 146,998,136,000,000 | 145,743,056,000,000 | 145,011,949,000,000 | 145,260,670,000,000 | 141,361,351,000,000 | 141,361,351,000,000 | 140,169,100,000,000 | 135,401,220,000,000 |
investment properties | 169,321,000,000 | 163,120,000,000 | 216,988,000,000 | 228,984,000,000 | 228,984,000,000 | 223,537,000,000 | 209,707,000,000 | 209,164,000,000 | 185,527,000,000 | 185,527,000,000 | 186,320,000,000 | 176,301,000,000 | 165,249,000,000 | 208,286,000,000 | 208,286,000,000 | 208,805,000,000 | 208,259,000,000 | 208,566,000,000 | 212,784,000,000 | 212,784,000,000 | 224,546,000,000 | 216,012,000,000 | 223,382,000,000 | 225,195,000,000 | 225,195,000,000 | 225,195,000,000 | 226,860,000,000 | 138,968,000,000 | 158,580,000,000 | 158,580,000,000 | 167,881,000,000 | 179,337,000,000 | 186,052,000,000 | 159,559,000,000 | 159,559,000,000 | 159,559,000,000 | 181,377,000,000 | 287,166,000,000 | 287,642,000,000 | 284,714,000,000 | 284,714,000,000 | 292,358,000,000 | 305,336,000,000 | 353,680,000,000 | 285,131,000,000 | 244,875,000,000 | 269,910,000,000 | 269,910,000,000 | 235,501,000,000 | 551,653,000,000 |
goodwill | 99,145,000,000 | 99,134,000,000 | 99,247,000,000 | 99,179,000,000 | 99,179,000,000 | 99,145,000,000 | 99,145,000,000 | 99,055,000,000 | 99,156,000,000 | 99,156,000,000 | 125,525,000,000 | 125,525,000,000 | 125,525,000,000 | 100,093,000,000 | 100,093,000,000 | 100,090,000,000 | 99,770,000,000 | 105,773,000,000 | 105,647,000,000 | 105,647,000,000 | 105,690,000,000 | 99,816,000,000 | 98,166,000,000 | 98,166,000,000 | 98,166,000,000 | 98,166,000,000 | 97,977,000,000 | 97,977,000,000 | 97,977,000,000 | 97,977,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 | 2,582,000,000 |
intangible assets other than goodwill | 963,419,000,000 | 1,079,394,000,000 | 1,056,423,000,000 | 1,046,918,000,000 | 1,046,918,000,000 | 947,255,000,000 | 1,075,527,000,000 | 1,043,536,000,000 | 1,033,984,000,000 | 1,033,984,000,000 | 936,065,000,000 | 1,011,487,000,000 | 975,714,000,000 | 956,664,000,000 | 956,664,000,000 | 958,475,000,000 | 991,944,000,000 | 1,039,372,000,000 | 1,044,077,000,000 | 1,044,077,000,000 | 998,946,000,000 | 1,053,164,000,000 | 1,049,797,000,000 | 1,055,730,000,000 | 1,055,730,000,000 | 1,055,730,000,000 | 1,098,679,000,000 | 1,100,947,000,000 | 1,069,976,000,000 | 1,069,976,000,000 | 995,702,000,000 | 1,460,319,000,000 | 1,305,524,000,000 | 1,225,942,000,000 | 1,225,942,000,000 | 1,225,942,000,000 | 1,176,556,000,000 | 1,204,914,000,000 | 1,183,519,000,000 | 1,187,121,000,000 | 1,187,121,000,000 | 1,170,858,000,000 | 1,123,132,000,000 | 980,821,000,000 | 853,730,000,000 | 906,084,000,000 | 855,832,000,000 | 855,832,000,000 | 791,318,000,000 | 784,457,000,000 |
investments in associates | 6,792,851,000,000 | 6,684,092,000,000 | 6,840,066,000,000 | 6,704,754,000,000 | 6,704,754,000,000 | 6,441,632,000,000 | 6,478,239,000,000 | 6,354,875,000,000 | 6,176,889,000,000 | 6,176,889,000,000 | 6,384,470,000,000 | 6,271,953,000,000 | 6,342,208,000,000 | 5,844,464,000,000 | 5,844,464,000,000 | 6,042,416,000,000 | 5,619,941,000,000 | 5,532,283,000,000 | 5,232,373,000,000 | 5,232,373,000,000 | 4,784,999,000,000 | 4,654,149,000,000 | 4,599,395,000,000 | 4,250,787,000,000 | 4,250,787,000,000 | 4,250,787,000,000 | 4,246,154,000,000 | 4,392,883,000,000 | 4,251,802,000,000 | 4,251,802,000,000 | 4,086,679,000,000 | 4,102,360,000,000 | 4,175,929,000,000 | 4,064,820,000,000 | 4,064,820,000,000 | 4,064,820,000,000 | 4,051,992,000,000 | 4,091,171,000,000 | 4,092,261,000,000 | 3,837,421,000,000 | 3,837,421,000,000 | 3,939,685,000,000 | 4,129,020,000,000 | 4,092,252,000,000 | 4,345,281,000,000 | 4,522,898,000,000 | 4,405,668,000,000 | 4,405,668,000,000 | 4,482,814,000,000 | 4,240,534,000,000 |
investments in joint ventures | 6,310,087,000,000 | 6,013,566,000,000 | 6,345,101,000,000 | 4,581,340,000,000 | 4,581,340,000,000 | 4,010,350,000,000 | 4,124,973,000,000 | 3,869,169,000,000 | 3,485,699,000,000 | 3,485,699,000,000 | 3,693,089,000,000 | 3,486,439,000,000 | 3,291,845,000,000 | 3,147,584,000,000 | 3,147,584,000,000 | 3,449,859,000,000 | 2,934,163,000,000 | 2,447,934,000,000 | 2,239,011,000,000 | 2,239,011,000,000 | 2,232,079,000,000 | 2,128,372,000,000 | 2,072,351,000,000 | 1,919,746,000,000 | 1,919,746,000,000 | 1,919,746,000,000 | 1,893,063,000,000 | 1,708,886,000,000 | 1,663,029,000,000 | 1,663,029,000,000 | 1,913,146,000,000 | 1,878,086,000,000 | 1,890,668,000,000 | 1,813,525,000,000 | 1,813,525,000,000 | 1,813,525,000,000 | 1,757,869,000,000 | 1,706,710,000,000 | 1,612,518,000,000 | 1,493,275,000,000 | 1,493,275,000,000 | 1,548,310,000,000 | 1,492,872,000,000 | 1,418,196,000,000 | 1,281,080,000,000 | 1,323,299,000,000 | 1,287,862,000,000 | 1,287,862,000,000 | 1,323,588,000,000 | 1,167,503,000,000 |
defined benefit assets | 13,885,000,000 | 17,449,000,000 | 21,606,000,000 | 40,425,000,000 | 40,425,000,000 | 24,095,000,000 | 31,583,000,000 | 47,209,000,000 | 70,187,000,000 | 70,187,000,000 | 124,027,000,000 | 118,342,000,000 | 130,546,000,000 | 198,626,000,000 | 198,626,000,000 | 99,665,000,000 | 64,704,000,000 | 38,927,000,000 | 20,871,000,000 | 20,871,000,000 | 922,000,000 | 7,231,000,000 | 7,231,000,000 | 7,231,000,000 | 230,000,000 | 1,047,000,000 | 1,047,000,000 | |||||||||||||||||||||||
deferred tax assets | 12,737,254,000,000 | 13,252,681,000,000 | 13,301,165,000,000 | 13,436,624,000,000 | 13,436,624,000,000 | 13,889,655,000,000 | 13,518,853,000,000 | 13,223,598,000,000 | 13,161,802,000,000 | 13,161,802,000,000 | 13,701,209,000,000 | 13,461,557,000,000 | 12,872,900,000,000 | 10,934,375,000,000 | 10,934,375,000,000 | 8,292,214,000,000 | 5,769,685,000,000 | 4,128,631,000,000 | 1,901,992,000,000 | 1,901,992,000,000 | 1,877,837,000,000 | 1,891,844,000,000 | 1,736,081,000,000 | 1,733,146,000,000 | 1,733,146,000,000 | 1,733,146,000,000 | 1,646,596,000,000 | 1,514,464,000,000 | 1,437,829,000,000 | 1,437,829,000,000 | 1,345,483,000,000 | 1,336,034,000,000 | 1,332,825,000,000 | 1,233,761,000,000 | 1,233,761,000,000 | 1,233,761,000,000 | 1,159,894,000,000 | 1,226,803,000,000 | 1,015,343,000,000 | 919,153,000,000 | 919,153,000,000 | 754,444,000,000 | 790,712,000,000 | 795,131,000,000 | 762,735,000,000 | 752,896,000,000 | 623,623,000,000 | 623,623,000,000 | 651,208,000,000 | 432,268,000,000 |
non-current non-financial assets | 872,726,000,000 | 842,765,000,000 | 353,284,000,000 | 328,204,000,000 | 328,204,000,000 | 370,149,000,000 | 390,352,000,000 | 353,547,000,000 | 350,170,000,000 | 350,170,000,000 | 263,217,000,000 | 256,184,000,000 | 279,725,000,000 | 309,134,000,000 | 309,134,000,000 | 306,715,000,000 | 306,106,000,000 | 293,842,000,000 | 364,818,000,000 | 364,818,000,000 | 588,544,000,000 | 331,377,000,000 | 266,625,000,000 | 246,392,000,000 | 246,392,000,000 | 246,392,000,000 | 239,730,000,000 | 257,500,000,000 | 166,929,000,000 | 166,929,000,000 | 165,399,000,000 | 345,012,000,000 | 347,782,000,000 | 327,152,000,000 | 327,152,000,000 | 327,152,000,000 | 437,025,000,000 | 434,010,000,000 | 439,348,000,000 | 246,818,000,000 | 246,818,000,000 | 150,019,000,000 | 149,793,000,000 | 181,789,000,000 | 170,795,000,000 | 125,512,000,000 | 131,233,000,000 | 131,233,000,000 | 132,033,000,000 | 179,573,000,000 |
total non-current assets | 221,224,698,000,000 | 220,949,580,000,000 | 219,883,206,000,000 | 217,552,590,000,000 | 217,552,590,000,000 | 213,626,127,000,000 | 214,465,764,000,000 | 212,546,790,000,000 | 210,178,750,000,000 | 210,178,750,000,000 | 211,269,063,000,000 | 210,214,269,000,000 | 208,388,682,000,000 | 205,054,449,000,000 | 205,054,449,000,000 | 200,288,200,000,000 | 195,368,413,000,000 | 191,725,716,000,000 | 189,058,025,000,000 | 189,058,025,000,000 | 185,672,594,000,000 | 185,535,918,000,000 | 183,114,015,000,000 | 182,580,170,000,000 | 182,580,170,000,000 | 182,580,170,000,000 | 180,773,668,000,000 | 179,352,540,000,000 | 178,114,791,000,000 | 178,114,791,000,000 | 173,317,718,000,000 | 172,574,244,000,000 | 170,931,980,000,000 | 165,503,993,000,000 | 165,503,993,000,000 | 165,503,993,000,000 | 164,874,629,000,000 | 165,357,340,000,000 | 164,194,047,000,000 | 162,647,208,000,000 | 162,647,208,000,000 | 159,904,654,000,000 | 158,990,156,000,000 | 158,128,516,000,000 | 156,629,925,000,000 | 157,420,030,000,000 | 152,304,788,000,000 | 146,018,352,000,000 | ||
total assets | 197,597,792,000,000 | 192,690,763,000,000 | 175,257,359,000,000 | 175,257,359,000,000 | 161,188,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
in millions of won | 2,024,000,000 | 2,024,000,000 | 2,023,000,000 | 2,023,000,000 | 2,022,000,000 | 2,022,000,000 | 2,021,000,000 | 2,021,000,000 | 2,020,000,000 | 2,020,000,000 | 2,020,000,000 | 2,019,000,000 | 2,019,000,000 | 2,018,000,000 | 2,018,000,000 | 2,018,000,000 | 2,017,000,000 | 2,016,000,000 | ||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 6,649,402,000,000 | 5,767,818,000,000 | 4,735,697,000,000 | 4,735,697,000,000 | 4,662,066,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current financial liabilities | 45,827,642,000,000 | 42,615,755,000,000 | 43,521,189,000,000 | 44,465,866,000,000 | 44,465,866,000,000 | 49,442,032,000,000 | 51,373,137,000,000 | 42,193,514,000,000 | 41,139,726,000,000 | 41,139,726,000,000 | 31,997,374,000,000 | 28,224,296,000,000 | 22,077,328,000,000 | 22,703,996,000,000 | 22,703,996,000,000 | 21,119,473,000,000 | 18,004,100,000,000 | 16,424,350,000,000 | 14,037,125,000,000 | 14,037,125,000,000 | 13,510,464,000,000 | 15,037,316,000,000 | 11,778,187,000,000 | 10,724,689,000,000 | 10,724,689,000,000 | 10,724,689,000,000 | 9,381,195,000,000 | 7,934,830,000,000 | 8,930,903,000,000 | 8,930,903,000,000 | 10,282,946,000,000 | 10,236,990,000,000 | 8,332,649,000,000 | 7,981,879,000,000 | 7,981,879,000,000 | 7,981,879,000,000 | 9,235,946,000,000 | 11,806,086,000,000 | 9,090,721,000,000 | 9,194,552,000,000 | 9,194,552,000,000 | 8,493,964,000,000 | 9,452,454,000,000 | 8,942,329,000,000 | 9,710,807,000,000 | 9,714,281,000,000 | 7,857,198,000,000 | 7,857,198,000,000 | 7,754,439,000,000 | 7,463,029,000,000 |
current income tax liabilities | 1,599,650,000,000 | 1,126,876,000,000 | 1,210,192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current non-financial liabilities | 6,834,306,000,000 | 6,325,372,000,000 | 7,027,883,000,000 | 6,327,141,000,000 | 6,327,141,000,000 | 8,573,197,000,000 | 8,339,459,000,000 | 8,585,711,000,000 | 7,881,663,000,000 | 7,881,663,000,000 | 8,263,319,000,000 | 7,708,110,000,000 | 7,674,333,000,000 | 6,974,377,000,000 | 6,974,377,000,000 | 7,134,783,000,000 | 6,772,236,000,000 | 6,876,902,000,000 | 6,466,333,000,000 | 6,466,333,000,000 | 6,555,393,000,000 | 6,267,728,000,000 | 6,299,088,000,000 | 5,971,450,000,000 | 5,971,450,000,000 | 5,971,450,000,000 | 6,483,513,000,000 | 6,138,821,000,000 | 5,688,353,000,000 | 5,688,353,000,000 | 6,339,487,000,000 | 5,801,348,000,000 | 5,964,411,000,000 | 5,574,041,000,000 | 5,574,041,000,000 | 5,574,041,000,000 | 6,080,495,000,000 | 5,884,401,000,000 | 5,984,682,000,000 | 5,584,308,000,000 | 5,584,308,000,000 | 6,010,117,000,000 | 6,508,300,000,000 | 6,368,210,000,000 | 6,833,754,000,000 | 6,638,952,000,000 | 6,320,711,000,000 | 6,320,711,000,000 | 6,567,059,000,000 | 6,392,478,000,000 |
current provisions | 3,042,141,000,000 | 3,265,829,000,000 | 3,138,495,000,000 | 2,793,971,000,000 | 2,793,971,000,000 | 2,478,742,000,000 | 2,656,953,000,000 | 2,808,754,000,000 | 2,654,125,000,000 | 2,654,125,000,000 | 2,164,724,000,000 | 2,503,846,000,000 | 2,716,292,000,000 | 2,427,051,000,000 | 2,427,051,000,000 | 2,193,346,000,000 | 2,681,000,000,000 | 3,073,602,000,000 | 2,845,876,000,000 | 2,845,876,000,000 | 2,048,068,000,000 | 2,392,958,000,000 | 2,692,072,000,000 | 2,451,664,000,000 | 2,451,664,000,000 | 2,451,664,000,000 | 2,045,564,000,000 | 2,879,638,000,000 | 2,604,721,000,000 | 2,604,721,000,000 | 1,981,347,000,000 | 1,787,299,000,000 | 1,864,376,000,000 | 1,594,798,000,000 | 1,594,798,000,000 | 1,594,798,000,000 | 1,825,928,000,000 | 2,395,305,000,000 | 2,279,563,000,000 | 2,137,498,000,000 | 2,137,498,000,000 | 1,729,421,000,000 | 2,364,607,000,000 | 1,999,988,000,000 | 1,594,639,000,000 | 1,820,171,000,000 | 1,579,176,000,000 | 1,579,176,000,000 | 1,519,950,000,000 | 1,393,353,000,000 |
liabilities held-for-sale | 11,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 66,067,663,000,000 | 62,775,504,000,000 | 63,424,570,000,000 | 63,968,789,000,000 | 63,968,789,000,000 | 70,181,230,000,000 | 71,970,861,000,000 | 63,579,869,000,000 | 61,248,421,000,000 | 61,248,421,000,000 | 51,521,999,000,000 | 48,167,381,000,000 | 43,403,465,000,000 | 44,518,577,000,000 | 44,518,577,000,000 | 41,610,119,000,000 | 37,118,033,000,000 | 36,086,955,000,000 | 31,732,220,000,000 | 31,732,220,000,000 | 28,749,637,000,000 | 30,988,916,000,000 | 28,071,465,000,000 | 25,881,222,000,000 | 25,881,222,000,000 | 25,881,222,000,000 | 23,324,547,000,000 | 23,095,827,000,000 | 24,231,656,000,000 | 24,231,656,000,000 | 24,184,850,000,000 | 24,004,904,000,000 | 23,094,990,000,000 | 21,841,533,000,000 | 21,841,533,000,000 | 21,841,533,000,000 | 22,583,366,000,000 | 26,237,756,000,000 | 24,800,753,000,000 | 23,424,281,000,000 | 23,424,281,000,000 | 21,144,572,000,000 | 25,702,204,000,000 | 24,739,226,000,000 | 23,581,380,000,000 | 24,570,612,000,000 | 21,947,812,000,000 | 20,407,309,000,000 | ||
non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current trade and other payables | 4,217,420,000,000 | 4,284,399,000,000 | 4,500,784,000,000 | 4,609,241,000,000 | 4,609,241,000,000 | 4,716,444,000,000 | 4,922,490,000,000 | 4,948,466,000,000 | 4,981,957,000,000 | 4,981,957,000,000 | 5,519,480,000,000 | 5,582,164,000,000 | 5,551,639,000,000 | 5,638,914,000,000 | 5,638,914,000,000 | 6,257,084,000,000 | 6,105,228,000,000 | 5,984,563,000,000 | 5,996,498,000,000 | 5,996,498,000,000 | 6,422,921,000,000 | 6,386,992,000,000 | 6,455,316,000,000 | 6,480,412,000,000 | 6,480,412,000,000 | 6,480,412,000,000 | 7,012,377,000,000 | 7,139,179,000,000 | 6,965,760,000,000 | 6,965,760,000,000 | 7,135,862,000,000 | 7,091,807,000,000 | 7,109,688,000,000 | 2,941,696,000,000 | 2,941,696,000,000 | 2,941,696,000,000 | 3,195,783,000,000 | 3,194,873,000,000 | 3,217,146,000,000 | 3,223,480,000,000 | 3,223,480,000,000 | 3,442,719,000,000 | 3,538,469,000,000 | 3,558,175,000,000 | 3,782,399,000,000 | 3,818,495,000,000 | 3,718,435,000,000 | 3,718,435,000,000 | 3,946,523,000,000 | 4,002,055,000,000 |
non-current financial liabilities | 84,977,573,000,000 | 89,684,700,000,000 | 89,994,826,000,000 | 88,352,359,000,000 | 88,352,359,000,000 | 83,138,957,000,000 | 80,566,847,000,000 | 88,543,990,000,000 | 92,944,338,000,000 | 92,944,338,000,000 | 102,278,799,000,000 | 103,511,445,000,000 | 104,544,371,000,000 | 98,334,120,000,000 | 98,334,120,000,000 | 88,454,955,000,000 | 81,340,403,000,000 | 73,077,943,000,000 | 66,570,419,000,000 | 66,570,419,000,000 | 62,214,786,000,000 | 59,033,771,000,000 | 58,037,831,000,000 | 59,365,011,000,000 | 59,365,011,000,000 | 59,365,011,000,000 | 61,035,050,000,000 | 61,278,808,000,000 | 59,115,598,000,000 | 59,115,598,000,000 | 55,908,606,000,000 | 55,462,245,000,000 | 55,089,833,000,000 | 53,364,911,000,000 | 53,364,911,000,000 | 53,364,911,000,000 | 52,607,527,000,000 | 49,101,032,000,000 | 47,640,648,000,000 | 45,980,899,000,000 | 45,980,899,000,000 | 47,228,140,000,000 | 43,800,097,000,000 | 44,835,562,000,000 | 45,034,136,000,000 | 46,227,263,000,000 | 51,062,811,000,000 | 51,062,811,000,000 | 53,083,932,000,000 | 55,127,232,000,000 |
non-current non-financial liabilities | 13,951,215,000,000 | 13,992,571,000,000 | 13,471,514,000,000 | 13,281,520,000,000 | 13,281,520,000,000 | 11,572,942,000,000 | 11,496,956,000,000 | 11,331,888,000,000 | 11,196,000,000,000 | 11,196,000,000,000 | 11,035,388,000,000 | 10,828,269,000,000 | 10,716,315,000,000 | 10,662,661,000,000 | 10,662,661,000,000 | 10,526,823,000,000 | 10,531,213,000,000 | 10,430,428,000,000 | 10,216,364,000,000 | 10,216,364,000,000 | 10,032,508,000,000 | 9,939,804,000,000 | 9,786,361,000,000 | 9,661,941,000,000 | 9,661,941,000,000 | 9,661,941,000,000 | 9,413,409,000,000 | 9,004,528,000,000 | 8,834,452,000,000 | 8,834,452,000,000 | 8,593,186,000,000 | 8,362,767,000,000 | 8,147,690,000,000 | 8,160,033,000,000 | 8,160,033,000,000 | 8,160,033,000,000 | 8,103,420,000,000 | 8,127,728,000,000 | 8,136,414,000,000 | 8,072,434,000,000 | 8,072,434,000,000 | 7,981,743,000,000 | 7,749,913,000,000 | 7,591,605,000,000 | 7,532,688,000,000 | 7,353,129,000,000 | 7,092,252,000,000 | 7,092,252,000,000 | 7,041,802,000,000 | 7,310,463,000,000 |
employee benefits liabilities | 1,735,947,000,000 | 1,682,062,000,000 | 1,600,749,000,000 | 1,451,547,000,000 | 1,451,547,000,000 | 1,651,108,000,000 | 1,444,957,000,000 | 1,143,543,000,000 | 1,035,320,000,000 | 1,035,320,000,000 | 869,592,000,000 | 942,674,000,000 | 1,018,972,000,000 | 828,721,000,000 | 828,721,000,000 | 1,141,196,000,000 | 1,338,387,000,000 | 1,526,431,000,000 | 1,679,158,000,000 | 1,679,158,000,000 | 2,019,717,000,000 | 1,998,182,000,000 | 1,890,584,000,000 | 1,910,860,000,000 | 1,910,860,000,000 | 1,910,860,000,000 | 2,475,969,000,000 | 2,073,620,000,000 | 1,929,854,000,000 | 1,929,854,000,000 | 2,318,565,000,000 | 2,138,424,000,000 | 1,890,471,000,000 | 1,645,069,000,000 | 1,645,069,000,000 | 1,645,069,000,000 | 1,856,609,000,000 | 1,730,170,000,000 | 1,565,834,000,000 | 1,483,069,000,000 | 1,483,069,000,000 | 1,988,832,000,000 | 1,760,929,000,000 | 1,686,258,000,000 | 2,074,056,000,000 | 1,982,272,000,000 | 1,661,042,000,000 | |||
deferred tax liabilities | 6,125,584,000,000 | 5,783,033,000,000 | 5,849,674,000,000 | 5,944,472,000,000 | 5,944,472,000,000 | 5,839,389,000,000 | 5,462,101,000,000 | 5,208,916,000,000 | 5,163,135,000,000 | 5,163,135,000,000 | 6,275,353,000,000 | 5,805,202,000,000 | 6,310,294,000,000 | 6,457,103,000,000 | 6,457,103,000,000 | 7,054,892,000,000 | 6,775,801,000,000 | 6,908,789,000,000 | 7,100,938,000,000 | 7,100,938,000,000 | 8,399,086,000,000 | 8,660,314,000,000 | 9,076,152,000,000 | 9,100,247,000,000 | 9,100,247,000,000 | 9,100,247,000,000 | 8,994,427,000,000 | 8,458,164,000,000 | 8,564,775,000,000 | 8,564,775,000,000 | 8,959,717,000,000 | 8,916,814,000,000 | 9,221,471,000,000 | 9,617,309,000,000 | 9,617,309,000,000 | 9,617,309,000,000 | 9,999,846,000,000 | 9,667,397,000,000 | 10,148,615,000,000 | 10,415,397,000,000 | 10,415,397,000,000 | 9,515,226,000,000 | 9,083,351,000,000 | 8,948,520,000,000 | 8,836,196,000,000 | 8,537,370,000,000 | 8,362,683,000,000 | 8,362,683,000,000 | 8,093,434,000,000 | 5,560,875,000,000 |
non-current provisions | 28,264,812,000,000 | 28,030,064,000,000 | 27,959,858,000,000 | 27,837,034,000,000 | 27,837,034,000,000 | 27,024,799,000,000 | 27,026,248,000,000 | 26,098,790,000,000 | 25,881,044,000,000 | 25,881,044,000,000 | 26,562,234,000,000 | 26,512,870,000,000 | 26,402,258,000,000 | 26,364,642,000,000 | 26,364,642,000,000 | 22,739,002,000,000 | 22,589,720,000,000 | 22,520,123,000,000 | 22,501,424,000,000 | 22,501,424,000,000 | 20,360,379,000,000 | 20,282,255,000,000 | 20,185,877,000,000 | 20,075,572,000,000 | 20,075,572,000,000 | 20,075,572,000,000 | 19,386,017,000,000 | 19,221,929,000,000 | 19,066,048,000,000 | 19,066,048,000,000 | 16,749,708,000,000 | 16,922,566,000,000 | 16,740,131,000,000 | 16,585,748,000,000 | 16,585,748,000,000 | 16,585,748,000,000 | 16,491,241,000,000 | 16,448,778,000,000 | 16,317,102,000,000 | 16,224,714,000,000 | 16,224,714,000,000 | 13,508,587,000,000 | 13,395,699,000,000 | 13,427,151,000,000 | 13,093,584,000,000 | 13,062,010,000,000 | 12,864,754,000,000 | 12,864,754,000,000 | 12,817,943,000,000 | 12,972,167,000,000 |
total non-current liabilities | 139,272,551,000,000 | 143,456,829,000,000 | 143,377,405,000,000 | 141,476,173,000,000 | 141,476,173,000,000 | 133,943,639,000,000 | 130,919,599,000,000 | 137,275,593,000,000 | 141,201,794,000,000 | 141,201,794,000,000 | 152,540,846,000,000 | 153,182,624,000,000 | 154,543,849,000,000 | 148,286,161,000,000 | 148,286,161,000,000 | 136,173,952,000,000 | 128,680,752,000,000 | 120,448,277,000,000 | 114,064,801,000,000 | 114,064,801,000,000 | 109,449,397,000,000 | 106,301,318,000,000 | 105,432,121,000,000 | 106,594,043,000,000 | 106,594,043,000,000 | 106,594,043,000,000 | 108,317,249,000,000 | 107,176,228,000,000 | 104,476,487,000,000 | 104,476,487,000,000 | 99,665,644,000,000 | 98,894,623,000,000 | 98,199,284,000,000 | 92,314,766,000,000 | 92,314,766,000,000 | 92,314,766,000,000 | 92,254,426,000,000 | 88,269,978,000,000 | 87,025,759,000,000 | 85,399,993,000,000 | 85,399,993,000,000 | 83,665,247,000,000 | 79,328,458,000,000 | 80,047,271,000,000 | 80,353,059,000,000 | 80,980,539,000,000 | 86,644,676,000,000 | 87,257,165,000,000 | ||
total liabilities | 128,708,143,000,000 | 122,899,527,000,000 | 107,314,884,000,000 | 107,314,884,000,000 | 107,664,474,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital | ||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 3,209,820,000,000 | 3,209,820,000,000 | 3,209,820,000,000 | 3,209,820,000,000 | 3,209,820,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
share premium | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 | 843,758,000,000 |
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserves | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 | 1,604,910,000,000 |
voluntary reserves | 567,469,000,000 | 567,469,000,000 | 567,469,000,000 | 2,812,313,000,000 | 2,812,313,000,000 | 2,812,313,000,000 | 2,812,312,000,000 | 2,812,313,000,000 | 27,782,969,000,000 | 27,782,969,000,000 | 27,782,969,000,000 | 27,782,969,000,000 | 27,782,969,000,000 | 33,282,817,000,000 | 33,282,817,000,000 | 33,282,817,000,000 | 33,282,816,000,000 | 33,282,816,000,000 | 32,179,066,000,000 | 32,179,066,000,000 | 32,179,066,000,000 | 32,179,065,000,000 | 34,785,425,000,000 | 34,785,425,000,000 | 34,785,425,000,000 | 34,785,425,000,000 | 34,785,425,000,000 | 34,785,425,000,000 | 35,906,267,000,000 | 35,906,267,000,000 | 35,906,267,000,000 | 35,906,267,000,000 | 35,906,267,000,000 | 35,906,267,000,000 | 34,833,844,000,000 | 34,833,844,000,000 | 34,833,844,000,000 | 34,833,844,000,000 | 31,847,275,000,000 | 31,847,274,000,000 | 31,847,274,000,000 | 23,720,167,000,000 | 23,720,167,000,000 | 23,720,167,000,000 | 22,999,359,000,000 | |||||
unappropriated retained earnings | 24,934,926,000,000 | 21,195,909,000,000 | 20,052,687,000,000 | 18,523,337,000,000 | 18,523,337,000,000 | 17,509,525,000,000 | 15,767,143,000,000 | 15,846,661,000,000 | 11,921,039,000,000 | 11,921,039,000,000 | 10,907,481,000,000 | 10,040,143,000,000 | 11,914,132,000,000 | -7,956,579,000,000 | -7,956,579,000,000 | -345,122,000,000 | 5,408,294,000,000 | 10,054,140,000,000 | 10,359,255,000,000 | 10,359,255,000,000 | 13,905,586,000,000 | 14,923,588,000,000 | 15,616,196,000,000 | 17,349,625,000,000 | 17,349,625,000,000 | 17,349,625,000,000 | 16,679,682,000,000 | 12,793,451,000,000 | 12,811,798,000,000 | 12,811,798,000,000 | 13,889,386,000,000 | 13,717,315,000,000 | 14,245,047,000,000 | 14,007,942,000,000 | 14,007,942,000,000 | 14,007,942,000,000 | 14,837,014,000,000 | 14,155,305,000,000 | 15,144,636,000,000 | 16,931,804,000,000 | 16,931,804,000,000 | 18,121,826,000,000 | 16,330,858,000,000 | 19,721,686,000,000 | 19,311,391,000,000 | 16,418,167,000,000 | 22,862,164,000,000 | 22,862,164,000,000 | 21,294,501,000,000 | 10,270,769,000,000 |
other components of equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
other capital surplus | 1,605,627,000,000 | 1,606,126,000,000 | 1,601,138,000,000 | 1,600,812,000,000 | 1,600,812,000,000 | 1,600,822,000,000 | 1,600,833,000,000 | 1,600,830,000,000 | 1,600,801,000,000 | 1,600,801,000,000 | 1,283,831,000,000 | 1,284,416,000,000 | 1,268,556,000,000 | 1,268,569,000,000 | 1,268,569,000,000 | 1,230,265,000,000 | 1,231,091,000,000 | 1,230,590,000,000 | 1,231,109,000,000 | 1,231,109,000,000 | 1,231,267,000,000 | 1,227,509,000,000 | 1,223,716,000,000 | 1,224,105,000,000 | 1,224,105,000,000 | 1,224,105,000,000 | 1,227,328,000,000 | 1,224,402,000,000 | 1,226,364,000,000 | 1,226,364,000,000 | 1,226,578,000,000 | 1,226,825,000,000 | 1,234,571,000,000 | 1,234,825,000,000 | 1,234,825,000,000 | 1,234,825,000,000 | 1,233,815,000,000 | 1,233,815,000,000 | 1,233,660,000,000 | 1,233,793,000,000 | 1,233,793,000,000 | 1,234,009,000,000 | 1,235,146,000,000 | 1,235,146,000,000 | ||||||
accumulated other comprehensive income | 1,078,428,000,000 | 785,247,000,000 | 1,368,224,000,000 | 1,424,014,000,000 | 1,424,014,000,000 | 759,990,000,000 | 1,083,760,000,000 | 887,856,000,000 | 557,430,000,000 | 557,430,000,000 | 837,652,000,000 | 632,873,000,000 | 570,890,000,000 | 496,976,000,000 | 496,976,000,000 | 1,022,147,000,000 | 444,559,000,000 | -89,987,000,000 | ||||||||||||||||||||||||||||||||
other equity | 12,708,585,000,000 | 12,708,585,000,000 | 12,708,585,000,000 | 12,708,585,000,000 | 12,708,585,000,000 | 12,708,578,000,000 | 12,708,578,000,000 | 12,708,578,000,000 | 13,294,972,000,000 | 13,294,972,000,000 | 13,294,972,000,000 | 13,294,972,000,000 | 13,294,972,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 | 13,294,973,000,000 |
equity attributable to owners of the controlling company | 46,553,523,000,000 | 42,521,824,000,000 | 41,956,591,000,000 | 39,915,236,000,000 | 39,915,236,000,000 | 38,237,403,000,000 | 36,818,802,000,000 | 36,702,413,000,000 | 35,845,043,000,000 | 35,845,043,000,000 | 34,794,737,000,000 | 33,723,204,000,000 | 35,519,351,000,000 | 40,545,396,000,000 | 40,545,396,000,000 | 48,643,720,000,000 | 53,820,374,000,000 | 58,184,366,000,000 | 63,769,010,000,000 | 63,769,010,000,000 | 67,323,153,000,000 | 68,243,867,000,000 | 68,820,781,000,000 | 69,296,680,000,000 | 69,296,680,000,000 | 69,296,680,000,000 | 68,735,772,000,000 | 67,437,955,000,000 | 67,496,318,000,000 | 67,496,318,000,000 | 68,630,490,000,000 | 68,419,093,000,000 | 68,930,969,000,000 | 69,743,925,000,000 | 69,743,925,000,000 | 69,743,925,000,000 | 70,626,902,000,000 | 69,972,541,000,000 | 70,923,082,000,000 | 71,681,445,000,000 | 71,681,445,000,000 | 73,081,515,000,000 | 71,118,357,000,000 | 71,723,693,000,000 | 71,005,763,000,000 | |||||
non-controlling interests | 1,197,807,000,000 | 1,145,515,000,000 | 1,154,531,000,000 | 1,447,597,000,000 | 1,447,597,000,000 | 1,439,169,000,000 | 1,441,026,000,000 | 1,411,793,000,000 | 1,419,707,000,000 | 1,419,707,000,000 | 1,386,726,000,000 | 1,349,684,000,000 | 1,448,363,000,000 | 1,454,860,000,000 | 1,454,860,000,000 | 1,777,636,000,000 | 1,603,348,000,000 | 1,560,838,000,000 | 1,542,839,000,000 | 1,542,839,000,000 | 1,492,140,000,000 | 1,448,840,000,000 | 1,392,218,000,000 | 1,370,166,000,000 | 1,370,166,000,000 | 1,370,166,000,000 | 1,399,838,000,000 | 1,384,163,000,000 | 1,393,331,000,000 | 1,393,331,000,000 | 1,394,055,000,000 | 1,372,143,000,000 | 1,334,677,000,000 | 1,348,837,000,000 | 1,348,837,000,000 | 1,348,837,000,000 | 1,310,475,000,000 | 1,305,850,000,000 | 1,274,964,000,000 | 1,283,196,000,000 | 1,283,196,000,000 | 1,363,049,000,000 | 1,311,697,000,000 | 1,326,852,000,000 | 1,298,781,000,000 | 1,302,091,000,000 | 1,308,008,000,000 | 1,308,008,000,000 | 1,277,809,000,000 | 1,162,266,000,000 |
total equity | 68,889,649,000,000 | 69,791,236,000,000 | 67,942,475,000,000 | 67,942,475,000,000 | 53,524,333,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 197,597,792,000,000 | 192,690,763,000,000 | 175,257,359,000,000 | 175,257,359,000,000 | 161,188,807,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 78,495,000,000 | 78,495,000,000 | 94,438,000,000 | 63,764,000,000 | 68,367,000,000 | 69,612,000,000 | 69,612,000,000 | 64,417,000,000 | 61,549,000,000 | 56,852,000,000 | 46,619,000,000 | 46,619,000,000 | 49,691,000,000 | 38,679,000,000 | 41,083,000,000 | 41,344,000,000 | 41,344,000,000 | 42,980,000,000 | 34,850,000,000 | 43,442,000,000 | 49,675,000,000 | 49,675,000,000 | 49,675,000,000 | 50,431,000,000 | 27,884,000,000 | 99,718,000,000 | ||||||||||||||||||||||||
income tax payables | 970,496,000,000 | 970,496,000,000 | 1,299,421,000,000 | 496,373,000,000 | 647,703,000,000 | 482,934,000,000 | 482,934,000,000 | 400,575,000,000 | 188,683,000,000 | 354,553,000,000 | 429,604,000,000 | 429,604,000,000 | 430,727,000,000 | 317,606,000,000 | 432,304,000,000 | 229,460,000,000 | 229,460,000,000 | 268,524,000,000 | 486,009,000,000 | 587,115,000,000 | 476,898,000,000 | 476,898,000,000 | 476,898,000,000 | 410,000,000,000 | 490,469,000,000 | 358,277,000,000 | 358,277,000,000 | 223,495,000,000 | 411,449,000,000 | 551,323,000,000 | 285,420,000,000 | 285,420,000,000 | 285,420,000,000 | 146,182,000,000 | 317,599,000,000 | 609,309,000,000 | 508,402,000,000 | 508,402,000,000 | 359,086,000,000 | 1,164,099,000,000 | 1,843,288,000,000 | 1,645,408,000,000 | 1,779,908,000,000 | 2,218,060,000,000 | 2,218,060,000,000 | 1,712,342,000,000 | 496,383,000,000 | |||
accumulated other comprehensive loss | 163,206,000,000 | -57,632,000,000 | -57,632,000,000 | -49,978,000,000 | -143,507,000,000 | -255,408,000,000 | -409,577,000,000 | -409,577,000,000 | -409,577,000,000 | -303,764,000,000 | -318,784,000,000 | -280,730,000,000 | -280,730,000,000 | -224,360,000,000 | -263,933,000,000 | -287,535,000,000 | -358,570,000,000 | -358,570,000,000 | -358,570,000,000 | -303,655,000,000 | -276,307,000,000 | -314,942,000,000 | -271,457,000,000 | -271,457,000,000 | -61,625,000,000 | -234,952,000,000 | -33,875,000,000 | -305,138,000,000 | -78,483,000,000 | -98,713,000,000 | -98,713,000,000 | -59,488,000,000 | ||||||||||||||||||
income tax refund receivables | 99,718,000,000 | 52,130,000,000 | 25,964,000,000 | 59,856,000,000 | 143,214,000,000 | 143,214,000,000 | 143,214,000,000 | 28,024,000,000 | 22,515,000,000 | 19,811,000,000 | 100,590,000,000 | 100,590,000,000 | 70,129,000,000 | 12,484,000,000 | 19,163,000,000 | 12,679,000,000 | 10,025,000,000 | 9,081,000,000 | 9,081,000,000 | 8,429,000,000 | 18,693,000,000 | |||||||||||||||||||||||||||||
other capital surpluses | 1,198,775,000,000 | 1,197,128,000,000 | 1,197,388,000,000 | 1,197,388,000,000 | 1,198,615,000,000 | 969,954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the company | 68,337,547,000,000 | 66,634,467,000,000 | 66,634,467,000,000 | 65,107,256,000,000 | 52,362,067,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits obligations | 1,503,107,000,000 | 1,503,107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contributed capital: | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||
other components of equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefit liabilities | 2,284,373,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -741,489,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-03-28 | 2023-03-13 | 2022-12-13 | 2022-09-15 | 2022-06-13 | 2022-03-29 | 2022-03-14 | 2021-12-09 | 2021-09-15 | 2021-06-04 | 2021-03-25 | 2021-03-10 | 2021-03-09 | 2020-12-09 | 2020-06-04 | 2020-03-27 | 2020-03-12 | 2019-12-05 | 2019-09-11 | 2019-06-11 | 2019-03-22 | 2019-03-11 | 2019-03-07 | 2018-12-17 | 2018-06-12 | 2018-03-15 | 2017-03-06 | 2016-12-08 | 2016-09-09 | 2015-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash generated from operating activities | 10,516,178,000,000 | 4,695,458,000,000 | ||||||||||||||||||||||||||||
dividends received | 28,875,000,000 | 28,875,000,000 | 18,138,000,000 | 15,278,000,000 | 8,455,000,000 | 10,522,000,000 | 10,522,000,000 | 9,172,000,000 | 6,143,000,000 | 2,363,000,000 | 7,316,000,000 | 7,316,000,000 | 7,316,000,000 | 4,649,000,000 | 42,000,000 | 24,255,000,000 | 24,255,000,000 | 4,431,000,000 | 3,740,000,000 | 1,313,000,000 | 11,182,000,000 | 11,182,000,000 | 11,182,000,000 | 10,518,000,000 | 1,583,000,000 | 10,590,000,000 | 10,294,000,000 | |||
interest paid | -2,517,694,000,000 | -2,517,694,000,000 | -1,744,315,000,000 | -1,051,434,000,000 | -554,817,000,000 | -1,928,160,000,000 | -1,928,160,000,000 | -1,471,668,000,000 | -961,601,000,000 | -500,124,000,000 | -2,081,663,000,000 | -2,081,663,000,000 | -2,081,663,000,000 | -1,584,564,000,000 | -513,938,000,000 | -2,027,850,000,000 | -2,027,850,000,000 | -1,546,746,000,000 | -1,001,541,000,000 | -538,055,000,000 | -1,895,898,000,000 | -1,895,898,000,000 | -1,895,898,000,000 | -1,351,612,000,000 | -433,588,000,000 | -1,886,303,000,000 | -2,041,379,000,000 | -1,516,382,000,000 | -1,016,999,000,000 | -1,706,882,000,000 |
interest received | 220,471,000,000 | 220,471,000,000 | 139,562,000,000 | 88,640,000,000 | 63,819,000,000 | 201,022,000,000 | 201,022,000,000 | 135,609,000,000 | 92,667,000,000 | 40,933,000,000 | 215,183,000,000 | 215,183,000,000 | 215,183,000,000 | 160,648,000,000 | 38,701,000,000 | 186,122,000,000 | 186,122,000,000 | 116,014,000,000 | 74,784,000,000 | 42,330,000,000 | 194,221,000,000 | 194,221,000,000 | 194,221,000,000 | 125,012,000,000 | 41,002,000,000 | 173,226,000,000 | 240,878,000,000 | 191,512,000,000 | 107,571,000,000 | 125,660,000,000 |
income taxes paid | -448,857,000,000 | -448,857,000,000 | -393,037,000,000 | -261,074,000,000 | -140,721,000,000 | -736,757,000,000 | -736,757,000,000 | -757,137,000,000 | -549,452,000,000 | -180,265,000,000 | -452,203,000,000 | -452,203,000,000 | -452,203,000,000 | -404,966,000,000 | -55,602,000,000 | -282,211,000,000 | -295,430,000,000 | -326,135,000,000 | -110,575,000,000 | -84,967,000,000 | -450,290,000,000 | -450,290,000,000 | -450,290,000,000 | -440,884,000,000 | -160,371,000,000 | -2,298,296,000,000 | -3,298,757,000,000 | -3,297,856,000,000 | -2,293,616,000,000 | -931,124,000,000 |
net cash from operating activities | -23,477,500,000,000 | -23,477,500,000,000 | -13,659,184,000,000 | -9,748,758,000,000 | -3,502,499,000,000 | 4,473,185,000,000 | 4,473,186,000,000 | 6,751,076,000,000 | 5,373,236,000,000 | 4,574,105,000,000 | 13,208,473,000,000 | 13,208,473,000,000 | 13,208,473,000,000 | 10,311,968,000,000 | 4,044,140,000,000 | 8,213,428,000,000 | 8,478,721,000,000 | 7,231,771,000,000 | 3,661,866,000,000 | 2,339,766,000,000 | 6,680,132,000,000 | 6,680,132,000,000 | 6,680,132,000,000 | 6,976,732,000,000 | 3,635,133,000,000 | 11,249,894,000,000 | 16,520,552,000,000 | 14,275,080,000,000 | 9,008,738,000,000 | 13,263,336,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -23,477,500,000,000 | -23,477,500,000,000 | -13,659,184,000,000 | -9,748,758,000,000 | -3,502,499,000,000 | 4,473,185,000,000 | 4,473,186,000,000 | 6,751,076,000,000 | 5,373,236,000,000 | 4,574,105,000,000 | 13,208,473,000,000 | 13,208,473,000,000 | 13,208,473,000,000 | 10,311,968,000,000 | 4,044,140,000,000 | 8,213,428,000,000 | 8,478,721,000,000 | 7,231,771,000,000 | 3,661,866,000,000 | 2,339,766,000,000 | 6,680,132,000,000 | 6,680,132,000,000 | 6,680,132,000,000 | 6,976,732,000,000 | 3,635,133,000,000 | 11,249,894,000,000 | 16,520,552,000,000 | 14,275,080,000,000 | 9,008,738,000,000 | 13,263,336,000,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||
proceeds from disposals of investments in associates and joint ventures | 56,171,000,000 | 56,171,000,000 | 41,875,000,000 | 4,138,000,000 | 3,362,000,000 | 262,000,000 | 95,000,000 | |||||||||||||||||||||||
acquisition of investments in associates and joint ventures | -360,962,000,000 | -360,962,000,000 | -328,386,000,000 | -282,560,000,000 | -61,702,000,000 | -673,017,000,000 | -673,017,000,000 | -310,945,000,000 | -237,525,000,000 | -132,612,000,000 | -342,116,000,000 | -342,116,000,000 | -342,116,000,000 | -136,719,000,000 | ||||||||||||||||
proceeds from disposals of property, plant and equipment | 629,924,000,000 | 629,924,000,000 | 355,968,000,000 | 234,159,000,000 | 72,222,000,000 | 277,998,000,000 | 277,998,000,000 | 182,740,000,000 | 135,954,000,000 | 62,352,000,000 | 331,777,000,000 | 331,777,000,000 | 331,777,000,000 | 253,125,000,000 | 96,279,000,000 | 522,742,000,000 | 293,725,000,000 | 255,846,000,000 | 189,701,000,000 | 89,476,000,000 | 234,138,000,000 | 234,138,000,000 | 234,138,000,000 | 212,338,000,000 | 24,767,000,000 | 85,801,000,000 | 207,960,000,000 | 50,171,000,000 | 30,490,000,000 | 9,821,914,000,000 |
acquisition of property, plant and equipment | -12,346,878,000,000 | -12,346,878,000,000 | -8,853,462,000,000 | -5,922,168,000,000 | -2,668,746,000,000 | -12,668,534,000,000 | -12,668,534,000,000 | -9,323,136,000,000 | -6,785,446,000,000 | -2,581,989,000,000 | -13,281,294,000,000 | -13,281,294,000,000 | -13,281,294,000,000 | -9,511,578,000,000 | -3,020,721,000,000 | -14,000,359,000,000 | -14,000,359,000,000 | -8,549,004,000,000 | -5,973,013,000,000 | -2,271,156,000,000 | -12,266,870,000,000 | -12,266,870,000,000 | -12,266,870,000,000 | -9,166,460,000,000 | -3,212,009,000,000 | -12,535,958,000,000 | -12,028,789,000,000 | -9,183,090,000,000 | -7,458,658,000,000 | -10,641,512,000,000 |
proceeds from disposals of intangible assets | 279,000,000 | 279,000,000 | 115,000,000 | 61,000,000 | 59,000,000 | 59,000,000 | 10,000,000 | 10,871,000,000 | 10,871,000,000 | 10,871,000,000 | 10,872,000,000 | 2,662,000,000 | 7,702,000,000 | 6,807,000,000 | 7,421,000,000 | 261,000,000 | 457,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 1,072,000,000 | 430,000,000 | 329,000,000 | 134,000,000 | 472,000,000 | ||||
acquisition of intangible assets | -80,508,000,000 | -80,508,000,000 | -55,711,000,000 | -38,701,000,000 | -10,010,000,000 | -113,100,000,000 | -113,100,000,000 | -50,956,000,000 | -36,906,000,000 | -12,458,000,000 | -120,371,000,000 | -120,371,000,000 | -120,371,000,000 | -81,266,000,000 | -13,783,000,000 | -229,426,000,000 | -229,426,000,000 | -143,125,000,000 | -156,095,000,000 | -69,743,000,000 | -110,587,000,000 | -110,587,000,000 | -110,587,000,000 | -67,652,000,000 | -24,251,000,000 | -143,887,000,000 | -124,422,000,000 | -77,525,000,000 | -48,213,000,000 | -51,346,000,000 |
disposal of investment properties | 515,000,000 | 515,000,000 | ||||||||||||||||||||||||||||
proceeds from disposals of financial assets | 14,182,348,000,000 | 14,182,348,000,000 | 13,843,713,000,000 | 2,937,811,000,000 | 970,698,000,000 | 7,023,674,000,000 | 7,023,674,000,000 | 5,346,373,000,000 | 4,574,901,000,000 | 1,696,958,000,000 | 8,020,406,000,000 | 8,020,406,000,000 | 8,020,406,000,000 | 5,253,403,000,000 | 1,447,028,000,000 | 2,783,474,000,000 | 2,783,474,000,000 | 1,641,588,000,000 | 1,303,298,000,000 | 399,260,000,000 | 2,419,259,000,000 | 2,419,259,000,000 | 2,419,259,000,000 | 1,335,392,000,000 | 933,393,000,000 | 5,296,680,000,000 | 10,876,017,000,000 | 8,559,539,000,000 | 4,842,813,000,000 | 165,813,000,000 |
acquisition of financial assets | -16,496,258,000,000 | -16,496,258,000,000 | -14,044,373,000,000 | -3,886,202,000,000 | -2,486,554,000,000 | -5,893,404,000,000 | -5,893,404,000,000 | -5,857,552,000,000 | -4,875,562,000,000 | -2,914,567,000,000 | -9,203,450,000,000 | -9,203,450,000,000 | -9,203,450,000,000 | -8,013,396,000,000 | -3,201,943,000,000 | -2,165,342,000,000 | -2,165,342,000,000 | -3,719,145,000,000 | -2,618,226,000,000 | -1,565,586,000,000 | -2,841,651,000,000 | -2,841,651,000,000 | -2,841,651,000,000 | -3,868,179,000,000 | -1,826,249,000,000 | -4,786,717,000,000 | -8,130,621,000,000 | -6,552,949,000,000 | -1,499,610,000,000 | -5,237,941,000,000 |
increase in loans | -401,377,000,000 | -401,377,000,000 | -336,653,000,000 | -297,298,000,000 | -76,828,000,000 | -223,950,000,000 | -223,950,000,000 | -151,553,000,000 | -85,296,000,000 | -59,071,000,000 | -336,744,000,000 | -336,744,000,000 | -336,744,000,000 | -153,674,000,000 | -132,858,000,000 | -335,773,000,000 | -324,407,000,000 | -195,468,000,000 | -138,622,000,000 | -54,284,000,000 | -188,675,000,000 | -188,675,000,000 | -188,675,000,000 | -120,260,000,000 | -86,796,000,000 | -218,698,000,000 | -206,092,000,000 | -199,000,000,000 | -165,654,000,000 | -127,170,000,000 |
collection of loans | 102,061,000,000 | 102,061,000,000 | 62,439,000,000 | 45,736,000,000 | 15,769,000,000 | 218,704,000,000 | 218,704,000,000 | 180,791,000,000 | 152,921,000,000 | 22,904,000,000 | 215,292,000,000 | 215,292,000,000 | 215,292,000,000 | 166,836,000,000 | 117,028,000,000 | 292,745,000,000 | 246,863,000,000 | 119,043,000,000 | 80,497,000,000 | 70,933,000,000 | 100,010,000,000 | 100,010,000,000 | 100,010,000,000 | 81,730,000,000 | 38,681,000,000 | 120,967,000,000 | 117,561,000,000 | 91,963,000,000 | 67,324,000,000 | 73,742,000,000 |
increase in deposits | -237,266,000,000 | -237,266,000,000 | -164,784,000,000 | -125,485,000,000 | -73,163,000,000 | -222,924,000,000 | -222,924,000,000 | -150,038,000,000 | -105,017,000,000 | -167,322,000,000 | -276,255,000,000 | -276,255,000,000 | -276,255,000,000 | -215,135,000,000 | -139,862,000,000 | -280,637,000,000 | -280,637,000,000 | -201,674,000,000 | -130,139,000,000 | -67,671,000,000 | -299,564,000,000 | -299,564,000,000 | -299,564,000,000 | -412,960,000,000 | -85,112,000,000 | -397,078,000,000 | -468,734,000,000 | -361,481,000,000 | -238,624,000,000 | -219,427,000,000 |
decrease in deposits | 141,000,000,000 | 141,000,000,000 | 89,717,000,000 | 72,677,000,000 | 39,699,000,000 | 166,066,000,000 | 166,066,000,000 | 110,736,000,000 | 69,053,000,000 | 141,638,000,000 | 280,941,000,000 | 280,941,000,000 | 280,941,000,000 | 218,801,000,000 | 131,505,000,000 | 275,314,000,000 | 275,314,000,000 | 202,955,000,000 | 132,868,000,000 | 71,328,000,000 | 259,930,000,000 | 259,930,000,000 | 259,930,000,000 | 180,050,000,000 | 49,304,000,000 | 110,383,000,000 | 161,166,000,000 | 137,250,000,000 | 96,147,000,000 | 132,016,000,000 |
proceeds from disposals of assets held-for-sale | 24,205,000,000 | 24,205,000,000 | 9,665,000,000 | 9,576,000,000 | 1,148,000,000 | 1,148,000,000 | 1,137,000,000 | 950,000,000 | 947,000,000 | 32,578,000,000 | 32,578,000,000 | 32,578,000,000 | 32,578,000,000 | 4,841,000,000 | 30,662,000,000 | 30,662,000,000 | 1,562,000,000 | 779,000,000 | 18,716,000,000 | 18,716,000,000 | 18,716,000,000 | 17,316,000,000 | ||||||||
receipt of government grants | 50,755,000,000 | 50,755,000,000 | 34,110,000,000 | 29,128,000,000 | 10,106,000,000 | 37,920,000,000 | 37,920,000,000 | 25,377,000,000 | 21,205,000,000 | 16,757,000,000 | 41,209,000,000 | 41,209,000,000 | 41,209,000,000 | 23,718,000,000 | 150,000,000 | 21,705,000,000 | 21,705,000,000 | 11,214,000,000 | 7,435,000,000 | 4,427,000,000 | 30,416,000,000 | 30,416,000,000 | 30,416,000,000 | 23,250,000,000 | 5,689,000,000 | 55,533,000,000 | 32,878,000,000 | 23,763,000,000 | 17,065,000,000 | 17,342,000,000 |
net cash outflow from changes in consolidation scope | -31,350,000,000 | -31,350,000,000 | 3,203,000,000 | -1,004,000,000 | -63,492,000,000 | -63,492,000,000 | -66,359,000,000 | -53,141,000,000 | -24,624,000,000 | -24,624,000,000 | -24,624,000,000 | -25,094,000,000 | ||||||||||||||||||
other cash outflow from investing activities | -186,412,000,000 | -186,412,000,000 | -156,483,000,000 | -95,441,000,000 | -30,546,000,000 | -225,948,000,000 | -225,948,000,000 | -369,792,000,000 | -118,023,000,000 | -48,033,000,000 | -185,475,000,000 | -185,475,000,000 | -185,475,000,000 | -134,020,000,000 | -26,726,000,000 | -97,167,000,000 | -64,906,000,000 | -39,036,000,000 | -112,794,000,000 | |||||||||||
net cash from investing activities | -14,953,753,000,000 | -14,953,753,000,000 | -9,499,047,000,000 | -7,285,326,000,000 | -4,296,349,000,000 | -12,354,328,000,000 | -12,354,328,000,000 | -10,429,029,000,000 | -7,338,570,000,000 | -3,971,339,000,000 | -14,831,811,000,000 | -14,831,811,000,000 | -14,831,811,000,000 | -12,311,454,000,000 | -4,731,256,000,000 | -13,499,358,000,000 | -13,762,893,000,000 | -10,736,042,000,000 | -7,427,019,000,000 | -3,425,856,000,000 | -13,014,301,000,000 | -13,014,301,000,000 | -13,014,301,000,000 | -12,074,705,000,000 | -4,299,926,000,000 | -12,606,699,000,000 | -9,645,870,000,000 | -7,588,808,000,000 | -4,437,359,000,000 | -6,296,662,000,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 5,852,426,000,000 | 5,852,426,000,000 | 3,928,031,000,000 | 1,897,911,000,000 | 2,742,414,000,000 | 1,621,440,000,000 | 1,621,440,000,000 | 709,725,000,000 | 3,335,734,000,000 | 345,338,000,000 | 345,338,000,000 | 345,338,000,000 | 234,763,000,000 | 634,535,000,000 | 849,287,000,000 | 377,007,000,000 | 571,300,000,000 | -311,590,000,000 | 29,775,000,000 | |||||||||||
proceeds from long-term borrowings and debt securities | 43,594,078,000,000 | 43,594,078,000,000 | 30,592,865,000,000 | 20,882,363,000,000 | 8,316,127,000,000 | 17,392,311,000,000 | 17,392,311,000,000 | 11,195,049,000,000 | 4,616,161,000,000 | 804,983,000,000 | 10,170,107,000,000 | 10,170,107,000,000 | 10,170,107,000,000 | 8,927,076,000,000 | 3,296,239,000,000 | 13,221,407,000,000 | 13,221,407,000,000 | 8,608,168,000,000 | 6,999,686,000,000 | 3,480,192,000,000 | 14,251,586,000,000 | 14,251,586,000,000 | 14,251,586,000,000 | 11,330,658,000,000 | 3,160,771,000,000 | 10,098,067,000,000 | 2,302,060,000,000 | 1,802,368,000,000 | 883,008,000,000 | 3,094,612,000,000 |
repayment of long-term borrowings and debt securities | -10,252,688,000,000 | -10,252,688,000,000 | -8,372,768,000,000 | -5,119,736,000,000 | -2,400,026,000,000 | -9,360,357,000,000 | -9,360,357,000,000 | -7,112,603,000,000 | -4,273,653,000,000 | -1,547,570,000,000 | -7,976,658,000,000 | -7,976,658,000,000 | -7,976,658,000,000 | -6,902,016,000,000 | -1,804,494,000,000 | -7,068,290,000,000 | -7,068,290,000,000 | -5,164,783,000,000 | -3,827,361,000,000 | -3,440,060,000,000 | -8,095,590,000,000 | -8,095,590,000,000 | -8,095,590,000,000 | -5,377,108,000,000 | -2,199,149,000,000 | -8,198,882,000,000 | -7,750,047,000,000 | -5,106,586,000,000 | -3,872,266,000,000 | -6,215,877,000,000 |
payment of lease liabilities | -562,646,000,000 | -562,646,000,000 | -442,645,000,000 | -312,338,000,000 | -158,608,000,000 | -572,036,000,000 | -572,036,000,000 | -445,248,000,000 | -322,048,000,000 | -174,075,000,000 | -613,977,000,000 | -613,977,000,000 | -613,977,000,000 | -467,300,000,000 | -199,867,000,000 | -573,437,000,000 | -405,881,000,000 | |||||||||||||
settlement of derivative instruments | 407,627,000,000 | 407,627,000,000 | 489,503,000,000 | 149,360,000,000 | 42,938,000,000 | 98,068,000,000 | 98,068,000,000 | 88,101,000,000 | 27,978,000,000 | 25,896,000,000 | 42,263,000,000 | 42,263,000,000 | 42,263,000,000 | 62,117,000,000 | 22,517,000,000 | 102,146,000,000 | 102,146,000,000 | 106,224,000,000 | 36,252,000,000 | 24,435,000,000 | 60,907,000,000 | 60,907,000,000 | 60,907,000,000 | 8,405,000,000 | -6,011,000,000 | 33,434,000,000 | 73,246,000,000 | 69,577,000,000 | 56,358,000,000 | 12,411,000,000 |
change in non-controlling interests | 175,645,000,000 | 175,645,000,000 | 99,516,000,000 | 53,543,000,000 | 9,923,000,000 | |||||||||||||||||||||||||
repayment of hybrid bond | -169,537,000,000 | -169,537,000,000 | -99,750,000,000 | |||||||||||||||||||||||||||
dividends paid | -13,461,000,000 | -13,461,000,000 | -10,039,000,000 | -6,692,000,000 | -4,415,000,000 | -13,385,000,000 | -13,385,000,000 | -10,039,000,000 | -6,692,000,000 | -3,346,000,000 | -13,385,000,000 | -13,385,000,000 | -13,385,000,000 | -10,039,000,000 | -3,346,000,000 | -13,385,000,000 | -13,385,000,000 | -10,039,000,000 | -6,692,000,000 | -3,346,000,000 | -17,658,000,000 | -17,658,000,000 | -17,658,000,000 | -13,244,000,000 | -4,415,000,000 | -15,856,000,000 | -16,455,000,000 | -12,350,000,000 | -8,227,000,000 | -12,341,000,000 |
other cash outflow from financing activities | 8,803,000,000 | 8,803,000,000 | -13,449,000,000 | -1,695,000,000 | -1,079,000,000 | -8,901,000,000 | -8,901,000,000 | -7,003,000,000 | -6,504,000,000 | -82,000,000 | -3,120,000,000 | -3,120,000,000 | -3,120,000,000 | -2,409,000,000 | -5,000,000 | -175,000,000 | -175,000,000 | -175,000,000 | -87,000,000 | -242,000,000 | -2,023,000,000 | -570,000,000 | -523,000,000 | -523,000,000 | -2,437,000,000 | |||||
net cash from financing activities | 38,997,899,000,000 | 38,997,899,000,000 | 26,237,132,000,000 | 17,469,756,000,000 | 8,547,692,000,000 | 8,435,077,000,000 | 8,435,077,000,000 | 3,660,261,000,000 | 2,609,145,000,000 | -704,016,000,000 | 1,880,824,000,000 | 1,880,824,000,000 | 1,880,824,000,000 | 1,771,042,000,000 | 327,805,000,000 | 5,775,407,000,000 | 5,773,646,000,000 | 3,696,044,000,000 | 3,720,611,000,000 | 1,803,381,000,000 | 5,301,678,000,000 | 5,301,678,000,000 | 5,301,678,000,000 | 5,642,916,000,000 | 1,494,208,000,000 | 745,594,000,000 | -7,637,476,000,000 | -5,698,520,000,000 | -5,015,238,000,000 | -3,639,196,000,000 |
net increase in cash and cash equivalents before effect of exchange rate fluctuations | 566,646,000,000 | 566,646,000,000 | 3,078,901,000,000 | 435,672,000,000 | 748,844,000,000 | 553,935,000,000 | 553,935,000,000 | 643,811,000,000 | 257,486,000,000 | 257,486,000,000 | 257,486,000,000 | -228,444,000,000 | -359,311,000,000 | 489,477,000,000 | 191,773,000,000 | -44,542,000,000 | 717,291,000,000 | 544,943,000,000 | 829,415,000,000 | -762,794,000,000 | 987,752,000,000 | -443,859,000,000 | 3,327,478,000,000 | |||||||
effect of exchange rate fluctuations on cash held | 32,896,000,000 | 32,896,000,000 | 159,224,000,000 | 19,842,000,000 | 31,480,000,000 | 51,719,000,000 | 51,719,000,000 | 74,613,000,000 | 54,064,000,000 | 25,389,000,000 | -38,031,000,000 | -38,031,000,000 | -38,031,000,000 | -5,587,000,000 | 7,673,000,000 | -37,693,000,000 | -37,690,000,000 | -4,513,000,000 | -5,686,000,000 | 2,587,000,000 | 21,097,000,000 | 21,097,000,000 | 21,097,000,000 | 10,365,000,000 | 172,692,000,000 | -70,403,000,000 | 31,082,000,000 | -3,315,000,000 | 21,570,000,000 | 50,620,000,000 |
net increase in cash and cash equivalents | 599,542,000,000 | 599,542,000,000 | 3,238,125,000,000 | 455,514,000,000 | 780,324,000,000 | 605,654,000,000 | 605,654,000,000 | 56,921,000,000 | 697,875,000,000 | 219,455,000,000 | 219,455,000,000 | 219,455,000,000 | -234,031,000,000 | -351,638,000,000 | 451,784,000,000 | 187,260,000,000 | -50,228,000,000 | 719,878,000,000 | 555,308,000,000 | 1,002,107,000,000 | -731,712,000,000 | 984,437,000,000 | -422,289,000,000 | 3,378,098,000,000 | ||||||
cash and cash equivalents at january 1, 2022 | 2,635,238,000,000 | 2,635,238,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalents at december 31, 2022 | ||||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 2,635,238,000,000 | 2,635,238,000,000 | 2,635,238,000,000 | 2,029,584,000,000 | 2,029,584,000,000 | 2,029,584,000,000 | 2,029,584,000,000 | 1,810,129,000,000 | 1,810,129,000,000 | 1,810,129,000,000 | 1,810,129,000,000 | 1,810,129,000,000 | 1,358,345,000,000 | 1,358,345,000,000 | 1,358,345,000,000 | 1,358,345,000,000 | 1,358,345,000,000 | 2,369,739,000,000 | 2,369,739,000,000 | 2,369,739,000,000 | 2,369,739,000,000 | 2,369,739,000,000 | 3,051,353,000,000 | 3,783,065,000,000 | 3,783,065,000,000 | 3,783,065,000,000 | 1,796,300,000,000 | |||
cash and cash equivalents at september 30 | ||||||||||||||||||||||||||||||
proceeds from disposals of associates and joint ventures | 34,385,000,000 | 2,706,000,000 | 4,472,000,000 | 4,472,000,000 | 5,444,000,000 | 5,444,000,000 | 5,444,000,000 | 93,000,000 | 1,617,000,000 | 1,617,000,000 | 1,617,000,000 | 1,604,000,000 | 10,542,000,000 | 46,644,000,000 | 10,828,000,000 | 10,942,000,000 | 6,066,000,000 | |||||||||||||
change in non-controlling interest | 13,859,000,000 | 10,341,000,000 | 90,096,000,000 | 90,096,000,000 | 49,430,000,000 | 3,656,000,000 | 11,554,000,000 | 11,554,000,000 | 11,554,000,000 | 9,868,000,000 | 17,365,000,000 | 17,365,000,000 | 12,346,000,000 | 5,203,000,000 | 10,000,000 | 20,113,000,000 | 20,113,000,000 | 20,113,000,000 | 9,362,000,000 | 6,271,000,000 | 23,582,000,000 | 10,538,000,000 | 14,181,000,000 | 14,264,000,000 | ||||||
cash and cash equivalents at june 30 | 1,308,117,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | ||||||||||||||||||||||||||||||
cash and cash equivalents at january 1, 2021 | 2,029,584,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at december 31, 2021 | ||||||||||||||||||||||||||||||
cash and cash equivalents at december 31 | 1,810,129,000,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents before effect of exchange rate fluctuations | -17,692,000,000 | -101,250,000,000 | 489,474,000,000 | -1,032,491,000,000 | -1,032,491,000,000 | -1,032,491,000,000 | -611,211,000,000 | |||||||||||||||||||||||
use of government grants | -18,000,000 | |||||||||||||||||||||||||||||
proceeds from disposals of investment properties | 41,059,000,000 | |||||||||||||||||||||||||||||
net cash inflow from changes in consolidation scope | 2,895,000,000 | -2,820,000,000 | 16,737,000,000 | 2,141,000,000 | 2,141,000,000 | 2,141,000,000 | 2,031,000,000 | 553,000,000 | ||||||||||||||||||||||
proceeds from (repayment of) short-term borrowings | 186,531,000,000 | -972,383,000,000 | 188,957,000,000 | 188,957,000,000 | 1,869,635,000,000 | -183,660,000,000 | -183,660,000,000 | -183,660,000,000 | 370,328,000,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -75,861,000,000 | 451,784,000,000 | -1,011,394,000,000 | -1,011,394,000,000 | -1,011,394,000,000 | -681,614,000,000 | ||||||||||||||||||||||||
cash outflow from merger | -154,311,000,000 | -154,311,000,000 | ||||||||||||||||||||||||||||
acquisition of associates and joint ventures | -36,008,000,000 | -107,821,000,000 | -107,924,000,000 | -67,268,000,000 | -58,733,000,000 | -45,670,000,000 | -319,425,000,000 | -319,425,000,000 | -319,425,000,000 | -253,880,000,000 | -137,552,000,000 | -206,753,000,000 | -113,222,000,000 | -99,077,000,000 | -93,700,000,000 | -106,350,000,000 | ||||||||||||||
net cash inflow (outflow) from changes in consolidation scope | -2,917,000,000 | -2,917,000,000 | -2,106,000,000 | 3,754,000,000 | ||||||||||||||||||||||||||
other cash inflow (outflow) from investing activities | -157,116,000,000 | -156,120,000,000 | -4,364,000,000 | -53,769,000,000 | -53,769,000,000 | -53,769,000,000 | 20,209,000,000 | 13,116,000,000 | 33,519,000,000 | |||||||||||||||||||||
payment of finance lease liabilities | -575,198,000,000 | -264,809,000,000 | -111,403,000,000 | -134,454,000,000 | -134,454,000,000 | -134,454,000,000 | -117,572,000,000 | -34,303,000,000 | -122,919,000,000 | -118,215,000,000 | -88,827,000,000 | -59,439,000,000 | -82,641,000,000 | |||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||
profit for the period | ||||||||||||||||||||||||||||||
adjustments for: | ||||||||||||||||||||||||||||||
income tax expense | -826,321,000,000 | -826,321,000,000 | ||||||||||||||||||||||||||||
depreciation | 9,905,856,000,000 | 9,905,856,000,000 | ||||||||||||||||||||||||||||
amortization | 118,938,000,000 | 118,938,000,000 | ||||||||||||||||||||||||||||
employee benefit expense | 360,575,000,000 | 360,575,000,000 | ||||||||||||||||||||||||||||
bad debt expense | 57,468,000,000 | 57,468,000,000 | ||||||||||||||||||||||||||||
interest expense | 1,868,458,000,000 | 1,868,458,000,000 | ||||||||||||||||||||||||||||
loss on sale of financial assets | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 60,704,000,000 | 60,704,000,000 | ||||||||||||||||||||||||||||
loss on abandonment of property, plant, and equipment | 481,176,000,000 | 481,176,000,000 | ||||||||||||||||||||||||||||
loss on impairment of property, plant, and equipment | 710,162,000,000 | 710,162,000,000 | ||||||||||||||||||||||||||||
loss on impairment of intangible assets | 8,112,000,000 | 8,112,000,000 | ||||||||||||||||||||||||||||
loss on disposal of intangible assets | 43,000,000 | 43,000,000 | ||||||||||||||||||||||||||||
increase to provisions | 1,056,994,000,000 | 1,056,994,000,000 | ||||||||||||||||||||||||||||
loss on foreign currency translation | 243,378,000,000 | 243,378,000,000 | ||||||||||||||||||||||||||||
gain on valuation of financial assets at fair value through profit or loss | -8,495,000,000 | -8,495,000,000 | ||||||||||||||||||||||||||||
loss on valuation of financial assets at fair value through profit or loss | 6,616,000,000 | 6,616,000,000 | ||||||||||||||||||||||||||||
valuation and transaction loss on derivative instruments | -300,500,000,000 | -300,500,000,000 | ||||||||||||||||||||||||||||
share in loss of associates and joint ventures | -363,101,000,000 | -363,101,000,000 | ||||||||||||||||||||||||||||
gain on sale of financial assets | -1,838,000,000 | -1,838,000,000 | ||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -98,077,000,000 | -98,077,000,000 | ||||||||||||||||||||||||||||
gain on disposal of intangible assets | -12,000,000 | -12,000,000 | ||||||||||||||||||||||||||||
gain on disposal of associates and joint ventures | -5,079,000,000 | -5,079,000,000 | ||||||||||||||||||||||||||||
loss on disposal of associates and joint ventures | 2,183,000,000 | 2,183,000,000 | ||||||||||||||||||||||||||||
impairment loss on associates and joint ventures | 7,907,000,000 | 7,907,000,000 | ||||||||||||||||||||||||||||
gain on disposal of subsidiaries | -72,000,000 | -72,000,000 | ||||||||||||||||||||||||||||
interest income | -223,767,000,000 | -223,767,000,000 | ||||||||||||||||||||||||||||
dividend income | -12,777,000,000 | -12,777,000,000 | ||||||||||||||||||||||||||||
impairment loss on available-for-sale securities | ||||||||||||||||||||||||||||||
others | 81,317,000,000 | 81,317,000,000 | ||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||
trade receivables | 246,755,000,000 | 246,755,000,000 | ||||||||||||||||||||||||||||
non-trade receivables | 154,580,000,000 | 154,580,000,000 | ||||||||||||||||||||||||||||
accrued income | -484,718,000,000 | -484,718,000,000 | ||||||||||||||||||||||||||||
other receivables | -61,961,000,000 | -61,961,000,000 | ||||||||||||||||||||||||||||
other current assets | -148,509,000,000 | -148,509,000,000 | ||||||||||||||||||||||||||||
inventories | -1,771,550,000,000 | -1,771,550,000,000 | ||||||||||||||||||||||||||||
other non-current assets | -54,148,000,000 | -54,148,000,000 | ||||||||||||||||||||||||||||
trade payables | 478,744,000,000 | 478,744,000,000 | ||||||||||||||||||||||||||||
non-trade payables | -292,912,000,000 | -292,912,000,000 | ||||||||||||||||||||||||||||
accrued expenses | -361,204,000,000 | -361,204,000,000 | ||||||||||||||||||||||||||||
other payables | ||||||||||||||||||||||||||||||
other current liabilities | 250,112,000,000 | 250,112,000,000 | ||||||||||||||||||||||||||||
other non-current liabilities | 287,488,000,000 | 287,488,000,000 | ||||||||||||||||||||||||||||
investments in associates and joint ventures | 175,175,000,000 | 175,175,000,000 | ||||||||||||||||||||||||||||
provisions | -1,132,969,000,000 | -1,132,969,000,000 | ||||||||||||||||||||||||||||
payments of employee benefit obligations | -89,253,000,000 | -89,253,000,000 | ||||||||||||||||||||||||||||
plan assets | -330,064,000,000 | -330,064,000,000 | ||||||||||||||||||||||||||||
in millions of won | 2,018,000,000 | 2,018,000,000 | ||||||||||||||||||||||||||||
effect of change in accounting policy | -791,324,000,000 | |||||||||||||||||||||||||||||
other cash inflow from investing activities | 1,414,000,000 | 19,175,000,000 | ||||||||||||||||||||||||||||
usage of government grants | -33,516,000,000 | -25,558,000,000 | -19,470,000,000 | -18,040,000,000 | ||||||||||||||||||||||||||
repayment of short-term borrowings | -49,604,000,000 | |||||||||||||||||||||||||||||
proceeds (repayment of) from short-term borrowings | ||||||||||||||||||||||||||||||
disposal of treasury stocks | ||||||||||||||||||||||||||||||
proceeds on disposal of partial interest in a subsidiary that does not involve loss of control | ||||||||||||||||||||||||||||||
net cash inflow from business acquisitions | 2,510,000,000 | 2,480,000,000 | ||||||||||||||||||||||||||||
proceeds (repayment) from short-term borrowings | -115,615,000,000 | |||||||||||||||||||||||||||||
proceeds for changes in interests in subsidiaries | 78,175,000,000 | |||||||||||||||||||||||||||||
net cash inflow (outflow) from business acquisitions | ||||||||||||||||||||||||||||||
cash inflow from hybrid bond | ||||||||||||||||||||||||||||||
impairment loss on property, plant and equipment | ||||||||||||||||||||||||||||||
impairment loss on intangible assets | ||||||||||||||||||||||||||||||
accretion expense to provisions | ||||||||||||||||||||||||||||||
gain on foreign currency translation | ||||||||||||||||||||||||||||||
valuation and transaction gain on derivative instruments | ||||||||||||||||||||||||||||||
share in income of associates and joint ventures | ||||||||||||||||||||||||||||||
gain on disposal of investments in associates and joint ventures | ||||||||||||||||||||||||||||||
impairment loss on investments in associates and joint ventures | ||||||||||||||||||||||||||||||
dividends income | ||||||||||||||||||||||||||||||
income taxes refunded | ||||||||||||||||||||||||||||||
cash flows investing activities | ||||||||||||||||||||||||||||||
net cash outflow from business acquisitions | ||||||||||||||||||||||||||||||
proceeds (acquisition) from disposal of subsidiaries | ||||||||||||||||||||||||||||||
other cash inflow outflow from financing activities | ||||||||||||||||||||||||||||||
proceeds from disposals of subsidiaries, associates and joint ventures | ||||||||||||||||||||||||||||||
acquisition of subsidiaries, associates and joint ventures | ||||||||||||||||||||||||||||||
decrease in loans | ||||||||||||||||||||||||||||||
increase in short-term borrowings | ||||||||||||||||||||||||||||||
other cash inflow (outflow) from financing activities | ||||||||||||||||||||||||||||||
cash and cash equivalents at december 31, 2013 | ||||||||||||||||||||||||||||||
income tax paid | ||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||
disposal of associates and joint ventures | ||||||||||||||||||||||||||||||
disposal of property, plant and equipment | ||||||||||||||||||||||||||||||
disposal of intangible assets | ||||||||||||||||||||||||||||||
disposal of financial assets | ||||||||||||||||||||||||||||||
decrease (increase) in loans | ||||||||||||||||||||||||||||||
increase in deposits received | ||||||||||||||||||||||||||||||
net cash inflow (outflow) from acquisition of subsidiaries | ||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||
proceeds from long-term borrowings and debentures | ||||||||||||||||||||||||||||||
repayment of long-term borrowings and debentures | ||||||||||||||||||||||||||||||
payment of financial lease | ||||||||||||||||||||||||||||||
proceeds from hybrid bonds | ||||||||||||||||||||||||||||||
effects of exchange rate changes | ||||||||||||||||||||||||||||||
cash and cash equivalents, begining of the period | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of the period | ||||||||||||||||||||||||||||||
net cash outflow from acquisition of subsidiaries | ||||||||||||||||||||||||||||||
proceeds from short- term borrowings | ||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||
amortization of nuclear fuel and heavy water | ||||||||||||||||||||||||||||||
utility plant removal cost | ||||||||||||||||||||||||||||||
benefit from severance and retirement benefits | ||||||||||||||||||||||||||||||
benefit from decommissioning costs | ||||||||||||||||||||||||||||||
equity income of affiliates | ||||||||||||||||||||||||||||||
loss on disposal of utility plant | ||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||
valuation gain on currency and interest rate swaps | ||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||
decrease in trade receivables | ||||||||||||||||||||||||||||||
decrease in other accounts receivable | ||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||
increase in other current assets | ||||||||||||||||||||||||||||||
decrease in trade payables | ||||||||||||||||||||||||||||||
decrease in other accounts payable | ||||||||||||||||||||||||||||||
increase in income tax payable | ||||||||||||||||||||||||||||||
decrease in accrued expenses | ||||||||||||||||||||||||||||||
decrease in other current liabilities | ||||||||||||||||||||||||||||||
decrease in other long-term liabilities | ||||||||||||||||||||||||||||||
payment of severance and retirement benefits | ||||||||||||||||||||||||||||||
payment of decommissioning costs | ||||||||||||||||||||||||||||||
payment of self-insurance | ||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||
proceeds from disposal of utility plant | ||||||||||||||||||||||||||||||
additions to utility plant | ||||||||||||||||||||||||||||||
receipt of construction grants | ||||||||||||||||||||||||||||||
proceeds from disposal of investment securities | ||||||||||||||||||||||||||||||
acquisition of investment securities | ||||||||||||||||||||||||||||||
increase in long-term loans | ||||||||||||||||||||||||||||||
increase in other non-current assets | ||||||||||||||||||||||||||||||
acquisition of financial instruments | ||||||||||||||||||||||||||||||
decrease in short-term loans | ||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||
repayment of long-term debt | ||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | ||||||||||||||||||||||||||||||
change in cash and cash equivalents from the translation of foreign subsidiaries | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||
property, plant and equipment removal cost | ||||||||||||||||||||||||||||||
equity loss (income) of affiliates | ||||||||||||||||||||||||||||||
gain on disposal of investments | ||||||||||||||||||||||||||||||
contribution to self-insurance | ||||||||||||||||||||||||||||||
contribution to other provisions | ||||||||||||||||||||||||||||||
transaction gain on currency and interest rate swaps | ||||||||||||||||||||||||||||||
increase in trade receivables | ||||||||||||||||||||||||||||||
increase in other accounts receivable | ||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||
increase in deferred income tax assets | ||||||||||||||||||||||||||||||
decrease (increase) in other current assets | ||||||||||||||||||||||||||||||
increase in trade payables | ||||||||||||||||||||||||||||||
increase in other accounts payable | ||||||||||||||||||||||||||||||
increase in other current liabilities | ||||||||||||||||||||||||||||||
increase in deferred income tax liabilities | ||||||||||||||||||||||||||||||
increase in severance insurance deposits | ||||||||||||||||||||||||||||||
benefit from other estimated liabilities | ||||||||||||||||||||||||||||||
dividend from equity investments | ||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | ||||||||||||||||||||||||||||||
additions to property, plant and equipment | ||||||||||||||||||||||||||||||
extension of loans | ||||||||||||||||||||||||||||||
proceeds from short-term financial instruments | ||||||||||||||||||||||||||||||
settlement under currency and interest rate swap contracts | ||||||||||||||||||||||||||||||
proceeds from disposal of corporation own stock fund | ||||||||||||||||||||||||||||||
gain on disposal of utility plant | ||||||||||||||||||||||||||||||
proceeds from disposal of investment securities, | ||||||||||||||||||||||||||||||
decrease in long-term loans | ||||||||||||||||||||||||||||||
acquisition of intangibles | ||||||||||||||||||||||||||||||
decrease (increase) in other non-current assets | ||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of the period | ||||||||||||||||||||||||||||||
cash and cash equivalents, at end of the period | ||||||||||||||||||||||||||||||
gain on retirement of bonds | ||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||
additions to short-term financial instruments | ||||||||||||||||||||||||||||||
acquisition of treasury stock | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | ||||||||||||||||||||||||||||||
reversal of bad debt expense | ||||||||||||||||||||||||||||||
contribution to provisions for other estimated liabilities | ||||||||||||||||||||||||||||||
transaction loss(gain) on currency and interest rate swaps | ||||||||||||||||||||||||||||||
decrease(increase) in inventories | ||||||||||||||||||||||||||||||
increase(decrease) in trade payables | ||||||||||||||||||||||||||||||
increase(decrease) in other accounts payable | ||||||||||||||||||||||||||||||
increase(decrease) in income tax payable | ||||||||||||||||||||||||||||||
increase(decrease) in accrued expenses | ||||||||||||||||||||||||||||||
increase(decrease) in other current liabilities | ||||||||||||||||||||||||||||||
receipt of severance and retirement benefits | ||||||||||||||||||||||||||||||
receipts (payments) under currency and interest rate swap contracts | ||||||||||||||||||||||||||||||
gain on foreign currency transaction and translation | ||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||
other accounts receivable | ||||||||||||||||||||||||||||||
other accounts payable | ||||||||||||||||||||||||||||||
income tax payable | ||||||||||||||||||||||||||||||
accrued interest expenses | ||||||||||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||||||||||
deposit of severance and retirement benefits | ||||||||||||||||||||||||||||||
repayment of short-term debt | ||||||||||||||||||||||||||||||
receipts under currency and interest rate swap contract | ||||||||||||||||||||||||||||||
payment of stock issue cost | ||||||||||||||||||||||||||||||
decrease (increase) in long-term loans | ||||||||||||||||||||||||||||||
withdrawal (acquisition) of financial instruments | ||||||||||||||||||||||||||||||
proceeds from sale (acquisition) of short-term investment securities | ||||||||||||||||||||||||||||||
proceeds from (repayment of) in short-term borrowings | ||||||||||||||||||||||||||||||
benefit from retirement and severance benefits | ||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||
valuation gain on currency and interest rate swaps and currency forward contracts | ||||||||||||||||||||||||||||||
provision | ||||||||||||||||||||||||||||||
payment of retirement and severance benefits | ||||||||||||||||||||||||||||||
deposit of retirement and severance benefits | ||||||||||||||||||||||||||||||
receipts of construction grants | ||||||||||||||||||||||||||||||
purchase of short-term financial instruments | ||||||||||||||||||||||||||||||
early termination of currency and interest rate swap contracts | ||||||||||||||||||||||||||||||
acquisition of treasury stocks | ||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of the year | ||||||||||||||||||||||||||||||
cash and cash equivalents, at end of the year | ||||||||||||||||||||||||||||||
gain on disposal of investment | ||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||
accrued interest expense | ||||||||||||||||||||||||||||||
receipt of dividends | ||||||||||||||||||||||||||||||
proceeds from short -term borrowings | ||||||||||||||||||||||||||||||
proceeds from long-term borrowings | ||||||||||||||||||||||||||||||
repayment of long-term borrowings | ||||||||||||||||||||||||||||||
payments under currency and interest rate swap contracts | ||||||||||||||||||||||||||||||
decrease (increase) in other accounts receivable | ||||||||||||||||||||||||||||||
increase in accrued interest expenses | ||||||||||||||||||||||||||||||
collection of long-term loans | ||||||||||||||||||||||||||||||
collection of short-term loans | ||||||||||||||||||||||||||||||
decrease in other non-current assets | ||||||||||||||||||||||||||||||
decrease (increase) in short-term financial instruments | ||||||||||||||||||||||||||||||
acquisition of short-term investment securities | ||||||||||||||||||||||||||||||
increase(decrease) in cash and cash equivalents from changes in consolidated subsidiaries | ||||||||||||||||||||||||||||||
change in cash and cash equivalents from the translation of foreign financial statements | ||||||||||||||||||||||||||||||
decrease (increase) in cash and cash equivalents | ||||||||||||||||||||||||||||||
increase in accrued interest expense | ||||||||||||||||||||||||||||||
increase in other long-term liabilities |
