KT Corporation(NYSE:KT) 
KT Corporation provides telecommunications services worldwide. The company offers local, domestic long-distance, and international long-distance fixed-line and voice over Internet protocol services, as well as interconnection services; broadband Internet access and other Internet-related services; a...
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At a glance:
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Quarterly
Annual
| Unit: USD | 2010-08-03 | 2009-04-24 | 2009-02-10 | 2008-07-25 | 2007-12-12 | 2007-03-21 | 2005-12-31 | 2005-09-30 | 2005-05-11 | 2004-12-31 | 2004-09-23 | 2004-04-21 | 2003-12-31 | 2003-09-25 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 2,773.1 | 3,029 | 11,772,070,000,000 | 8,206,400,000 | 16,489,600,000 | 4,356,896,000,000 | 11,574,549,000,000 | 4,092,245,000,000 | |||||||
o internet access | 519.5 | ||||||||||||||
o internet application | 122.8 | ||||||||||||||
o data | 417.3 | ||||||||||||||
o telephone | 959.3 | ||||||||||||||
o lm | 305.2 | ||||||||||||||
o wireless | 336 | ||||||||||||||
o real estate | 65.3 | ||||||||||||||
o others | 47.7 | ||||||||||||||
¡ si | 39.7 | 48.1 | |||||||||||||
operating expenses | 2,388.6 | 106,714 | 2,661.4 | 2,640,386,000,000 | 10,034,931,000,000 | 6,954,800,000 | 14,093,200,000 | 3,767,221,000,000 | 10,331,405,000,000 | 3,310,575,000,000 | |||||
o labor | 598.2 | ||||||||||||||
o commissions | 207.3 | ||||||||||||||
o sales commission | 171.8 | ||||||||||||||
o sales promotion | 61.3 | ||||||||||||||
o advertising | 8.4 | ||||||||||||||
o benefit from doubtful accounts | 15.6 | ||||||||||||||
o depreciation | 485 | ||||||||||||||
o repairs & maintenance | 17.3 | ||||||||||||||
o cost of goods sold | 127.2 | ||||||||||||||
o cost of service provided | 456 | ||||||||||||||
o r&d | 43.8 | ||||||||||||||
o activation/installation and a/s cost | 73.1 | ||||||||||||||
operating income | 384.5 | 117,848 | 367.6 | 312,220,000,000 | 1,737,139,000,000 | 1,251,600,000 | 2,396,400,000 | 589,675,000,000 | 1,243,144,000,000 | 781,670,000,000 | |||||
yoy | -100.00% | -100.00% | 12928.71% | -99.90% | |||||||||||
qoq | -99.67% | 31958.76% | -100.00% | -82.03% | -47.77% | -52.57% | |||||||||
operating margin | 13.9 | 12.1 | |||||||||||||
ebitda | 869.4 | 861.5 | |||||||||||||
ebitda margin | 31.4 | 28.4 | |||||||||||||
non-operating income | 225.1 | 133.8 | |||||||||||||
non-operating expenses | 434.1 | 307.9 | |||||||||||||
income before income taxes | 175.5 | 193.5 | |||||||||||||
income tax expenses | 36 | 32.9 | |||||||||||||
effective tax rate | 20.5 | 17 | |||||||||||||
net income | 139.6 | 160.5 | |||||||||||||
yoy | |||||||||||||||
qoq | |||||||||||||||
eps | 691 | 788 | |||||||||||||
¡ | |||||||||||||||
- telephone | 39,845 | ||||||||||||||
- internet | 26,705 | ||||||||||||||
- lm | 13,936 | ||||||||||||||
- wireless | 15,640 | ||||||||||||||
- others | 21,722 | ||||||||||||||
- depreciation | 22,032 | ||||||||||||||
- salaries and provisions for retirement and severance payment | 26,149 | ||||||||||||||
- cost of service and interconnection cost | 19,626 | ||||||||||||||
- other incomes | 14,267 | ||||||||||||||
- cost of goods sold and sales & administrative cost | 17,265 | ||||||||||||||
- commissions | 7,375 | ||||||||||||||
operating profit | 11,134 | ||||||||||||||
- non-operating income | 8,553 | ||||||||||||||
- non-operating expenses | 14,087 | ||||||||||||||
- income tax expenses | 1,102 | ||||||||||||||
net income for the year | 4,498 | ||||||||||||||
¨ internet access | 539.8 | ||||||||||||||
¨ internet application | 148.2 | ||||||||||||||
¨ data | 413 | ||||||||||||||
¨ telephone | 1,016.3 | ||||||||||||||
¨ lm | 358.5 | ||||||||||||||
¨ wireless | 428.8 | ||||||||||||||
¨ real estate | 60.5 | ||||||||||||||
¨ others | 64 | ||||||||||||||
¨ labor | 627.4 | ||||||||||||||
¨ commissions | 173 | ||||||||||||||
¨ sales commission | 228.8 | ||||||||||||||
¨ sales promotion | 69 | ||||||||||||||
¨ advertising | 32.3 | ||||||||||||||
¨ benefit from doubtful accounts | 49.4 | ||||||||||||||
¨ depreciation | 493.8 | ||||||||||||||
¨ repairs & maintenance | 32.1 | ||||||||||||||
¨ cost of goods sold | 180.8 | ||||||||||||||
¨ cost of service provided | 481 | ||||||||||||||
¨ r&d | 57.2 | ||||||||||||||
¨ activation/installation and a/s cost | 92.1 | ||||||||||||||
other income | |||||||||||||||
interest income | 24,311,000,000 | 75,424,000,000 | 48,300,000 | 112,800,000 | 22,314,000,000 | 78,670,000,000 | 21,451,000,000 | ||||||||
interest expense | -77,253,000,000 | -311,000,000 | -655,500,000 | -164,396,000,000 | -177,460,000,000 | ||||||||||
equity in gains | -1,802,000,000 | ||||||||||||||
foreign currency transactions and translation gains | 8,819,000,000 | 125,952,000,000 | |||||||||||||
loss on disposal of property and equipment | -4,857,000,000 | ||||||||||||||
loss on disposal of intangible assets | |||||||||||||||
contribution payments for research and development and donations | -25,930,000,000 | -67,000,000 | -141,800,000 | -18,594,000,000 | |||||||||||
derivatives settlement and valuation gains | 13,339,000,000 | ||||||||||||||
reversal of accrued provisions | 1,782,000,000 | ||||||||||||||
reversal of allowance for doubtful accounts | 43,309,000,000 | ||||||||||||||
other bad debt expense | |||||||||||||||
additional payment of income taxes | -3,423,000,000 | ||||||||||||||
impairment losses on property and equipment | -4,457,000,000 | ||||||||||||||
impairment losses on intangible assets | -3,692,000,000 | ||||||||||||||
gain on disposal of available-for-sale securities | |||||||||||||||
gain on disposal of equity securities in affiliates | -166,000,000 | ||||||||||||||
dividend income | 2,000,000 | 15,198,000,000 | |||||||||||||
other | 25,759,000,000 | 102,595,000,000 | 54,400,000 | 7,700,000 | -34,441,000,000 | 22,630,000,000 | 41,620,000,000 | ||||||||
net | -4,259,000,000 | ||||||||||||||
income before income tax expense | 307,961,000,000 | ||||||||||||||
income tax expense | 55,261,000,000 | ||||||||||||||
basic net income per share of common stock | |||||||||||||||
diluted net income per share of common stock | |||||||||||||||
cash flows from operating activities: | |||||||||||||||
expenses not involving cash payments: | |||||||||||||||
depreciation | 1,437,635 | ||||||||||||||
amortization | 116,232 | ||||||||||||||
accrued severance indemnities | 257,406 | ||||||||||||||
impairment losses on property and equipment assets | 4,457 | ||||||||||||||
loss on disposal of available-for-sale securities | 520 | ||||||||||||||
loss on disposal of equity securities in affiliates | 549 | ||||||||||||||
foreign currency translation loss | 2,299 | ||||||||||||||
benefit from doubtful accounts receivable – trade | |||||||||||||||
benefit from doubtful accounts receivable – other | |||||||||||||||
equity in losses of affiliates | 42,815 | -76,700,000 | -10,906,000,000 | -6,721,000,000 | |||||||||||
loss on valuation of derivative contracts | 10,219 | ||||||||||||||
share-based payment | 792 | ||||||||||||||
sub-total | 1,909,901 | ||||||||||||||
income not involving cash receipts: | |||||||||||||||
foreign currency translation gain | -16,329 | 66,411,000,000 | |||||||||||||
gain on disposal of property and equipment | -14,409 | ||||||||||||||
equity in earnings of affiliates | -49,079 | ||||||||||||||
gain on valuation of derivative contracts | -22,030 | ||||||||||||||
other income: | |||||||||||||||
equity in gains of affiliates | 16,675,000,000 | ||||||||||||||
loss on disposition of property, plant and equipment | -49,500,000 | -100,000,000 | -43,962,000,000 | -38,351,000,000 | |||||||||||
gain on disposition of available-for-sale securities | 55,215,000,000 | 60,400,000 | -14,600,000 | -12,330,000,000 | 775,266,000,000 | 2,003,000,000 | |||||||||
contributions received for losses on universal telecommunications services | 57,032,000,000 | 29,100,000 | 77,600,000 | 7,119,000,000 | 66,065,000,000 | 19,603,000,000 | |||||||||
prior year’s additional income tax refund | 26,453,000,000 | ||||||||||||||
derivatives transaction and valuation gains | 19,000,000 | ||||||||||||||
reversal of customer call bonus accrual | 20,419,000,000 | ||||||||||||||
earnings before income taxes | 1,600,912,000,000 | 1,289,669,000,000 | |||||||||||||
income taxes | 367,463,000,000 | 306,100,000 | 558,300,000 | 82,915,000,000 | 459,603,000,000 | 292,567,000,000 | |||||||||
net earnings | 1,233,449,000,000 | 600,500,000 | 1,238,700,000 | 219,784,000,000 | 830,066,000,000 | 289,924,000,000 | |||||||||
basic earnings per share of common stock in won and u.s. dollars | 5,877 | 2.85 | 5.88 | 1,043 | 3,841 | 1,340 | |||||||||
diluted earnings per share of common stock in won and u.s. dollars | 5,870 | 2.84 | 5.5 | 905 | 3,344 | 1,147 | |||||||||
equity in income | 5,600,000 | ||||||||||||||
foreign currency transaction and translation gain | 42,900,000 | 524,200,000 | 9,543,000,000 | ||||||||||||
impairment loss on available-for-sale securities | -3,800,000 | -5,600,000 | -13,951,000,000 | ||||||||||||
impairment loss on held-to-maturity securities | -10,400,000 | -40,700,000 | -8,478,000,000 | ||||||||||||
prior year’s additional income tax payment | -13,600,000 | -900,000 | |||||||||||||
reversal of accrued expense for customer call bonus | 36,500,000 | ||||||||||||||
provision for doubtful accounts — other | -48,700,000 | ||||||||||||||
earnings before income taxes and minority interest | 1,043,800,000 | 1,940,900,000 | 321,593,000,000 | 660,824,000,000 | |||||||||||
earnings before minority interest | 737,700,000 | 1,382,600,000 | 238,678,000,000 | 368,257,000,000 | |||||||||||
minority interest in earnings of consolidated subsidiaries | -137,200,000 | -143,900,000 | -18,894,000,000 | -78,333,000,000 | |||||||||||
derivatives transaction and valuation loss | -142,000,000 | ||||||||||||||
prior year’s income tax refund (additional payment) | |||||||||||||||
retained earnings at beginning of the period | 7,623,770,000,000 | 8,211,276,000,000 | |||||||||||||
cumulative effect of accounting change | -116,000,000 | ||||||||||||||
retirement of treasury stock | -138,069,000,000 | ||||||||||||||
dividends | |||||||||||||||
retained earnings at end of the period | 7,843,554,000,000 | 8,363,015,000,000 | |||||||||||||
foreign currency transactions and translation gain | |||||||||||||||
loss on disposition of inventories | -194,000,000 | ||||||||||||||
prior year’s income tax refund | -2,000,000 | ||||||||||||||
reversal of negative goodwill | 130,000,000 | ||||||||||||||
donations and contribution payments | -49,336,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-01 | 2025-09-05 | 2025-06-17 | 2025-03-13 | 2025-03-10 | 2024-12-31 | 2024-11-26 | 2024-08-26 | 2024-05-24 | 2024-03-19 | 2024-03-07 | 2023-12-31 | 2023-11-30 | 2023-08-28 | 2023-05-24 | 2023-03-08 | 2022-11-28 | 2022-08-26 | 2022-05-27 | 2022-03-10 | 2021-12-31 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-03-10 | 2021-03-09 | 2020-11-30 | 2020-09-01 | 2020-05-29 | 2020-03-10 | 2019-11-15 | 2019-03-11 | 2015-12-31 | 2014-02-21 | 2009-06-18 | 2008-08-26 | 2008-07-25 | 2007-12-12 | 2007-03-21 | 2005-11-04 | 2005-09-30 | 2005-08-04 | 2005-05-11 | 2005-05-04 | 2005-02-04 | 2004-12-31 | 2004-09-23 | 2004-04-21 | 2004-01-20 | 2003-12-31 | 2003-09-25 | 2003-02-05 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 47,118 | 4,614.9 | 5,295.7 | 3,781.2 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10,239 | 1,036,765,000,000 | 1,696,400,000 | 1,696,400,000 | 653,744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | 6,577,177,000,000 | 6,440,547,000,000 | 6,612,026,000,000 | 6,147,456,000,000 | 6,147,456,000,000 | 6,147,456,000,000 | 6,950,875,000,000 | 6,881,876,000,000 | 7,363,529,000,000 | 7,170,289,000,000 | 7,170,289,000,000 | 7,170,289,000,000 | 7,942,344,000,000 | 5,477,552,000,000 | 5,579,824,000,000 | 6,098,072,000,000 | 5,654,856,000,000 | 5,325,176,000,000 | 5,291,598,000,000 | 5,087,490,000,000 | 5,087,490,000,000 | 5,438,634,000,000 | 4,990,287,000,000 | 5,154,950,000,000 | 4,902,471,000,000 | 4,902,471,000,000 | 7,247,827,000,000 | 5,683,349,000,000 | 5,510,047,000,000 | 5,906,445,000,000 | 6,142,202,000,000 | 5,807,421,000,000 | 4,960,000,000 | ||||||||||||||||||||
other financial assets | 1,500,341,000,000 | 1,224,403,000,000 | 1,482,864,000,000 | 1,344,248,000,000 | 1,344,248,000,000 | 1,344,248,000,000 | 1,077,715,000,000 | 1,304,742,000,000 | 1,471,688,000,000 | 1,440,200,000,000 | 1,440,200,000,000 | 1,440,200,000,000 | 1,503,899,000,000 | 1,295,818,000,000 | 1,433,001,000,000 | 1,322,452,000,000 | 1,325,653,000,000 | 1,513,365,000,000 | 1,406,505,000,000 | 1,185,659,000,000 | 1,185,659,000,000 | 848,418,000,000 | 1,094,074,000,000 | 1,024,390,000,000 | 1,202,840,000,000 | 1,202,840,000,000 | 1,130,927,000,000 | 1,140,390,000,000 | 989,566,000,000 | 868,388,000,000 | 797,069,000,000 | 994,781,000,000 | 293,000,000 | ||||||||||||||||||||
current tax assets | 3,456,000,000 | 1,521,000,000 | 1,213,000,000 | 1,213,000,000 | 2,868,000,000 | 3,185,000,000 | 3,012,000,000 | 1,297,000,000 | 1,181,000,000 | 1,323,000,000 | 763,000,000 | 628,000,000 | 7,216,000,000 | 864,000,000 | 2,075,000,000 | 2,638,000,000 | 1,230,000,000 | 2,054,000,000 | |||||||||||||||||||||||||||||||||||
inventories | 443,844,000,000 | 443,915,000,000 | 853,884,000,000 | 940,209,000,000 | 940,209,000,000 | 1,054,671,000,000 | 903,176,000,000 | 964,044,000,000 | 899,137,000,000 | 912,262,000,000 | 912,262,000,000 | 988,351,000,000 | 707,436,000,000 | 636,921,000,000 | 779,582,000,000 | 709,191,000,000 | 675,696,000,000 | 513,265,000,000 | 592,850,000,000 | 514,145,000,000 | 514,145,000,000 | 406,638,000,000 | 474,101,000,000 | 591,882,000,000 | 534,636,000,000 | 534,636,000,000 | 851,886,000,000 | 640,575,000,000 | 634,658,000,000 | 665,498,000,000 | 636,236,000,000 | 683,998,000,000 | 617,000,000 | 165,594,000,000 | 120,132,000,000 | 96,662,000,000 | 92,982,000,000 | 361,600,000 | 144.1 | 361,600,000 | 156,918,000,000 | ||||||||||||
other current assets | 2,708,446,000,000 | 2,480,255,000,000 | 2,375,209,000,000 | 2,102,131,000,000 | 2,102,131,000,000 | 2,102,131,000,000 | 2,308,442,000,000 | 2,235,470,000,000 | 2,259,146,000,000 | 2,112,553,000,000 | 2,112,553,000,000 | 2,112,553,000,000 | 2,253,615,000,000 | 2,188,675,000,000 | 2,299,046,000,000 | 2,101,212,000,000 | 2,289,613,000,000 | 2,389,442,000,000 | 2,214,864,000,000 | 2,044,323,000,000 | 2,044,323,000,000 | 2,106,300,000,000 | 1,985,375,000,000 | 1,987,095,000,000 | 1,876,352,000,000 | 1,876,352,000,000 | 1,990,889,000,000 | 1,989,727,000,000 | 2,040,786,000,000 | 2,000,308,000,000 | 2,010,354,000,000 | 1,687,549,000,000 | 318,000,000 | 32,000,000 | 238,290,000,000 | 305,758,000,000 | 2,474,200,000 | 261,500,000 | 261,500,000 | 3,278,688,000,000 | 159,751,000,000 | 1,845,458,000,000 | 2,122,099,000,000 | 3,127,337,000,000 | |||||||||
total current assets | 15,123,559,000,000 | 14,385,375,000,000 | 14,458,500,000,000 | 14,251,937,000,000 | 14,251,937,000,000 | 14,366,399,000,000 | 15,196,969,000,000 | 15,175,181,000,000 | 14,997,372,000,000 | 14,518,157,000,000 | 14,518,157,000,000 | 14,594,246,000,000 | 15,520,681,000,000 | 11,405,760,000,000 | 12,201,862,000,000 | 12,681,532,000,000 | 13,042,241,000,000 | 12,563,735,000,000 | 12,189,852,000,000 | 11,858,350,000,000 | 11,858,350,000,000 | 11,897,350,000,000 | 11,695,320,000,000 | 11,567,131,000,000 | 11,154,180,000,000 | 11,154,180,000,000 | 14,215,239,000,000 | 12,480,499,000,000 | 10,887,159,000,000 | 11,898,255,000,000 | 11,716,695,000,000 | 11,894,252,000,000 | 8,751,000,000 | 4,208,142,000,000 | 3,084,104,000,000 | 3,559,536,000,000 | 3,239,188,000,000 | 4,091,600,000 | 6,578,200,000 | 3,360,491,000,000 | |||||||||||||
non-current assets | 209,821 | 14,392.2 | 14,772.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 14,121,140,000,000 | 14,226,369,000,000 | 14,398,140,000,000 | 14,825,814,000,000 | 14,825,814,000,000 | 14,825,814,000,000 | 14,509,150,000,000 | 14,591,713,000,000 | 14,585,722,000,000 | 14,872,079,000,000 | 14,872,079,000,000 | 14,872,079,000,000 | 14,669,947,000,000 | 14,675,564,000,000 | 14,562,195,000,000 | 14,772,179,000,000 | 14,466,026,000,000 | 14,540,442,000,000 | 14,272,639,000,000 | 14,464,886,000,000 | 14,464,886,000,000 | 13,919,519,000,000 | 13,627,330,000,000 | 13,877,434,000,000 | 14,206,119,000,000 | 14,206,119,000,000 | 13,773,541,000,000 | 13,454,522,000,000 | 13,497,432,000,000 | 13,785,299,000,000 | 13,349,665,000,000 | 13,068,257,000,000 | 14,479,000,000 | 10,107,353,000,000 | 10,501,938,000,000 | 10,237,143,000,000 | |||||||||||||||||
right-of-use assets | 1,181,920,000,000 | 1,143,462,000,000 | 1,211,874,000,000 | 1,212,770,000,000 | 1,212,770,000,000 | 1,212,770,000,000 | 1,267,216,000,000 | 1,286,681,000,000 | 1,263,040,000,000 | 1,304,963,000,000 | 1,304,963,000,000 | 1,304,963,000,000 | 1,267,986,000,000 | 1,251,634,000,000 | 1,272,623,000,000 | 1,280,334,000,000 | 1,319,084,000,000 | 1,297,914,000,000 | 1,214,541,000,000 | 1,248,308,000,000 | 1,248,308,000,000 | 1,255,400,000,000 | 1,223,040,000,000 | 1,255,127,000,000 | 1,217,179,000,000 | 1,217,179,000,000 | 673,246,000,000 | 752,314,000,000 | 760,146,000,000 | 788,497,000,000 | 937,480,000,000 | ||||||||||||||||||||||
investment properties | 2,814,140,000,000 | 2,917,589,000,000 | 2,853,395,000,000 | 2,299,616,000,000 | 2,299,616,000,000 | 2,299,616,000,000 | 2,267,526,000,000 | 2,250,074,000,000 | 2,186,404,000,000 | 2,198,135,000,000 | 2,198,135,000,000 | 2,198,135,000,000 | 2,129,560,000,000 | 2,093,792,000,000 | 1,973,167,000,000 | 1,933,358,000,000 | 1,879,497,000,000 | 1,793,931,000,000 | 1,739,835,000,000 | 1,720,654,000,000 | 1,720,654,000,000 | 1,691,281,000,000 | 1,645,889,000,000 | 1,347,533,000,000 | 1,368,453,000,000 | 1,368,453,000,000 | 1,351,478,000,000 | 1,491,534,000,000 | 1,483,976,000,000 | 1,387,430,000,000 | 1,315,798,000,000 | 1,091,084,000,000 | |||||||||||||||||||||
intangible assets | 1,665,531,000,000 | 1,698,526,000,000 | 1,795,987,000,000 | 1,862,740,000,000 | 1,862,740,000,000 | 1,862,740,000,000 | 2,184,935,000,000 | 2,266,316,000,000 | 2,406,379,000,000 | 2,533,861,000,000 | 2,533,861,000,000 | 2,533,861,000,000 | 2,932,767,000,000 | 3,004,113,000,000 | 3,068,480,000,000 | 3,129,833,000,000 | 3,266,185,000,000 | 3,310,775,000,000 | 3,356,738,000,000 | 3,447,333,000,000 | 3,447,333,000,000 | 3,082,531,000,000 | 2,595,428,000,000 | 2,048,726,000,000 | 2,161,258,000,000 | 2,161,258,000,000 | 2,517,420,000,000 | 2,647,536,000,000 | 2,716,246,000,000 | 2,834,037,000,000 | 3,016,362,000,000 | 3,407,123,000,000 | 2,600,000,000 | 361,937,000,000 | 391,737,000,000 | 419,610,000,000 | 409.1 | 224 | |||||||||||||||
investments in associates and joint ventures | 1,588,684,000,000 | 1,582,930,000,000 | 1,567,381,000,000 | 1,562,232,000,000 | 1,562,232,000,000 | 1,562,232,000,000 | 1,579,025,000,000 | 1,592,746,000,000 | 1,571,489,000,000 | 1,556,889,000,000 | 1,556,889,000,000 | 1,556,889,000,000 | 1,584,702,000,000 | 1,526,297,000,000 | 1,493,113,000,000 | 1,480,722,000,000 | 1,445,468,000,000 | 1,430,414,000,000 | 1,386,785,000,000 | 1,288,429,000,000 | 1,288,429,000,000 | 1,252,714,000,000 | 555,306,000,000 | 540,153,000,000 | 557,881,000,000 | 557,881,000,000 | 497,976,000,000 | 315,429,000,000 | 273,567,000,000 | 267,660,000,000 | 259,559,000,000 | 272,407,000,000 | |||||||||||||||||||||
deferred tax assets | 624,742,000,000 | 646,994,000,000 | 645,845,000,000 | 615,529,000,000 | 589,893,000,000 | 597,009,000,000 | 588,258,000,000 | 602,715,000,000 | 601,948,000,000 | 420,999,000,000 | 438,543,000,000 | 441,534,000,000 | 434,589,000,000 | 409,468,000,000 | 410,891,000,000 | 411,301,000,000 | |||||||||||||||||||||||||||||||||||||
net defined benefit assets | 55,867,000,000 | 26,804,000,000 | 30,179,000,000 | 49,351,000,000 | 49,351,000,000 | 49,351,000,000 | 70,511,000,000 | 92,458,000,000 | 107,795,000,000 | 160,748,000,000 | 160,748,000,000 | 160,748,000,000 | 257,540,000,000 | 254,617,000,000 | 264,034,000,000 | 311,142,000,000 | |||||||||||||||||||||||||||||||||||||
other non-current assets | 919,009,000,000 | 888,341,000,000 | 786,223,000,000 | 843,991,000,000 | 843,991,000,000 | 843,991,000,000 | 820,590,000,000 | 815,303,000,000 | 812,071,000,000 | 827,297,000,000 | 827,297,000,000 | 827,297,000,000 | 831,958,000,000 | 808,643,000,000 | 800,926,000,000 | 820,608,000,000 | 822,940,000,000 | 815,051,000,000 | 761,597,000,000 | 793,948,000,000 | 793,948,000,000 | 746,250,000,000 | 765,886,000,000 | 767,232,000,000 | 768,661,000,000 | 768,661,000,000 | 706,573,000,000 | 692,035,000,000 | 677,531,000,000 | 685,488,000,000 | 685,800,000,000 | 545,895,000,000 | 103,000,000 | 45,071 | 217,264,000,000 | ||||||||||||||||||
total non-current assets | 27,889,194,000,000 | 27,807,952,000,000 | 27,727,116,000,000 | 27,628,020,000,000 | 27,628,020,000,000 | 27,636,359,000,000 | 27,553,419,000,000 | 27,969,198,000,000 | 27,712,637,000,000 | 28,191,825,000,000 | 28,191,825,000,000 | 28,197,401,000,000 | 28,454,091,000,000 | 28,350,278,000,000 | 28,012,575,000,000 | 28,299,149,000,000 | 27,609,270,000,000 | 26,502,549,000,000 | 25,111,252,000,000 | 25,300,991,000,000 | 25,300,991,000,000 | 23,933,825,000,000 | 22,443,630,000,000 | 21,980,521,000,000 | 22,508,365,000,000 | 22,508,365,000,000 | 21,645,311,000,000 | 21,522,936,000,000 | 21,743,795,000,000 | 22,163,037,000,000 | 21,944,597,000,000 | 20,294,578,000,000 | 20,756,000,000 | 14,633,702,000,000 | 14,717,185,000,000 | 14,383,368,000,000 | |||||||||||||||||
total assets | 256,939 | 17,801.3 | 17,962,333,000,000 | 18,048.5 | 18,187.1 | 19,007.1 | 20,068.2 | 19,573,181,000,000 | 19,575.6 | 22,018.5 | |||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 70,410 | 4,916 | 6,098.2 | 4,325.9 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade and other payables | 383,657,000,000 | 372,399,000,000 | 578,409,000,000 | 578,409,000,000 | 578,409,000,000 | 556,236,000,000 | 554,092,000,000 | 819,558,000,000 | 819,558,000,000 | 819,558,000,000 | 818,496,000,000 | 833,591,000,000 | 1,064,099,000,000 | 1,070,623,000,000 | 1,061,795,000,000 | 1,338,781,000,000 | 1,338,781,000,000 | 1,082,714,000,000 | 1,178,860,000,000 | 690,443,000,000 | 807,540,000,000 | 807,540,000,000 | 811,058,000,000 | 1,082,219,000,000 | 1,575,411,000,000 | 1,513,864,000,000 | 669,000,000 | ||||||||||||||||||||||||||
borrowings | 2,934,328,000,000 | 3,649,089,000,000 | 3,904,752,000,000 | 3,904,752,000,000 | 3,904,752,000,000 | 3,595,006,000,000 | 3,538,571,000,000 | 3,058,564,000,000 | 3,058,564,000,000 | 3,058,564,000,000 | 2,105,609,000,000 | 2,224,166,000,000 | 1,827,042,000,000 | 2,773,666,000,000 | 1,583,654,000,000 | 1,731,422,000,000 | 1,731,422,000,000 | 1,588,224,000,000 | 945,888,000,000 | 1,448,951,000,000 | 1,418,114,000,000 | 1,418,114,000,000 | 1,667,309,000,000 | 1,185,725,000,000 | 915,662,000,000 | 1,368,481,000,000 | 1,726,000,000 | ||||||||||||||||||||||||||
other financial liabilities | 343,914,000,000 | 351,365,000,000 | 351,632,000,000 | 351,632,000,000 | 351,632,000,000 | 324,832,000,000 | 346,645,000,000 | 322,099,000,000 | 322,099,000,000 | 322,099,000,000 | 17,722,000,000 | 14,567,000,000 | 8,791,000,000 | 42,257,000,000 | 28,573,000,000 | 72,807,000,000 | 72,807,000,000 | 10,471,000,000 | 475,000,000 | 1,709,000,000 | 2,493,000,000 | 2,493,000,000 | 1,728,000,000 | 943,000,000 | 1,005,000,000 | 942,000,000 | 44,000,000 | ||||||||||||||||||||||||||
current tax liabilities | 216,320,000,000 | 216,898,000,000 | 268,172,000,000 | 150,610,000,000 | 320,448,000,000 | 346,424,000,000 | 368,402,000,000 | 355,145,000,000 | 332,681,000,000 | 340,429,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other provisions | 116,692,000,000 | 114,446,000,000 | 112,530,000,000 | 112,530,000,000 | 105,854,000,000 | 115,209,000,000 | 115,209,000,000 | 109,133,000,000 | 171,316,000,000 | 165,990,000,000 | 165,990,000,000 | 175,612,000,000 | 103,474,000,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income | 60,239,000,000 | 61,698,000,000 | 62,247,000,000 | 62,247,000,000 | 62,500,000,000 | 49,603,000,000 | 51,537,000,000 | 51,537,000,000 | 56,874,000,000 | 54,527,000,000 | 55,737,000,000 | 58,929,000,000 | 55,732,000,000 | 64,742,000,000 | 66,775,000,000 | 77,179,000,000 | 51,885,000,000 | 60,252,000,000 | 60,252,000,000 | 51,763,000,000 | 53,474,000,000 | 56,461,000,000 | 52,878,000,000 | 98,000,000 | |||||||||||||||||||||||||||||
other current liabilities | 1,268,528,000,000 | 1,789,130,000,000 | 1,925,637,000,000 | 1,925,637,000,000 | 2,077,426,000,000 | 1,637,760,000,000 | 1,503,363,000,000 | 1,308,615,000,000 | 1,308,615,000,000 | 1,408,843,000,000 | 1,076,335,000,000 | 1,187,370,000,000 | 1,133,018,000,000 | 1,166,116,000,000 | 1,157,048,000,000 | 1,124,293,000,000 | 1,124,293,000,000 | 1,023,624,000,000 | 1,046,771,000,000 | 1,308,085,000,000 | 1,103,299,000,000 | 1,103,299,000,000 | 1,061,804,000,000 | 1,031,958,000,000 | 678,085,000,000 | 596,590,000,000 | 311,000,000 | 4,428 | 285,183,000,000 | 317,497,000,000 | 3,752,500,000 | 267,500,000 | 267,500,000 | 4,468,941,000,000 | 2,897,098,000,000 | 2,924,125,000,000 | 3,602,173,000,000 | ||||||||||||||||
total current liabilities | 12,123,497,000,000 | 13,134,587,000,000 | 13,874,734,000,000 | 13,874,734,000,000 | 14,026,523,000,000 | 14,095,215,000,000 | 14,046,102,000,000 | 13,147,409,000,000 | 13,147,409,000,000 | 13,247,637,000,000 | 9,862,872,000,000 | 10,164,790,000,000 | 10,699,268,000,000 | 11,070,806,000,000 | 9,883,532,000,000 | 10,072,432,000,000 | 10,072,432,000,000 | 9,381,320,000,000 | 8,325,683,000,000 | 9,271,511,000,000 | 9,192,472,000,000 | 9,192,472,000,000 | 9,909,879,000,000 | 10,111,456,000,000 | 9,973,779,000,000 | 9,387,704,000,000 | 8,703,000,000 | 2,686,399,000,000 | 2,399,739,000,000 | 2,984,944,000,000 | 3,270,249,000,000 | 4,353,800,000 | 8,051,800,000 | ||||||||||||||||||||
non-current liabilities | 76,088 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net defined benefit liabilities | 219,065,000,000 | 181,693,000,000 | 128,457,000,000 | 128,457,000,000 | 73,113,000,000 | 68,322,000,000 | 63,616,000,000 | 63,616,000,000 | 56,681,000,000 | 55,644,000,000 | 51,654,000,000 | 269,981,000,000 | 249,599,000,000 | 197,883,000,000 | 503,832,000,000 | 449,644,000,000 | 424,772,000,000 | 378,087,000,000 | 378,087,000,000 | 472,844,000,000 | 365,663,000,000 | 720,201,000,000 | 561,269,000,000 | ||||||||||||||||||||||||||||||
deferred tax liabilities | 873,685,000,000 | 1,047,237,000,000 | 1,012,199,000,000 | 1,051,645,000,000 | 853,485,000,000 | 631,679,000,000 | 410,324,000,000 | 366,837,000,000 | 400,147,000,000 | 316,151,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 727,067,000,000 | 778,306,000,000 | 782,520,000,000 | 782,520,000,000 | 782,520,000,000 | 872,337,000,000 | 842,399,000,000 | 950,015,000,000 | 950,015,000,000 | 950,015,000,000 | 904,559,000,000 | 922,712,000,000 | 934,575,000,000 | 955,173,000,000 | 893,711,000,000 | 927,596,000,000 | 927,596,000,000 | 913,180,000,000 | 874,917,000,000 | 704,534,000,000 | 909,570,000,000 | 909,570,000,000 | 414,053,000,000 | 449,526,000,000 | 69,129,000,000 | 70,277,000,000 | 27,000,000 | 8,568 | |||||||||||||||||||||||||
total non-current liabilities | 11,192,712,000,000 | 10,712,708,000,000 | 10,008,674,000,000 | 10,008,674,000,000 | 10,008,674,000,000 | 10,067,263,000,000 | 10,081,738,000,000 | 11,001,436,000,000 | 11,001,436,000,000 | 11,001,436,000,000 | 11,439,426,000,000 | 11,897,667,000,000 | 11,866,690,000,000 | 11,090,900,000,000 | 10,823,725,000,000 | 10,519,748,000,000 | 10,519,748,000,000 | 10,352,369,000,000 | 10,149,494,000,000 | 8,938,230,000,000 | 8,918,640,000,000 | 8,918,640,000,000 | 8,719,776,000,000 | 8,762,883,000,000 | 8,456,367,000,000 | 8,069,846,000,000 | 8,550,000,000 | 7,624,064,000,000 | 6,626,140,000,000 | 6,060,390,000,000 | |||||||||||||||||||||||
total liabilities | 23,316,209,000,000 | 23,847,295,000,000 | 23,883,408,000,000 | 23,883,408,000,000 | 24,035,197,000,000 | 24,162,478,000,000 | 24,127,840,000,000 | 24,148,845,000,000 | 24,148,845,000,000 | 24,249,073,000,000 | 21,302,298,000,000 | 22,062,457,000,000 | 22,565,958,000,000 | 22,161,706,000,000 | 20,707,257,000,000 | 20,592,180,000,000 | 20,592,180,000,000 | 19,733,689,000,000 | 18,475,177,000,000 | 18,209,741,000,000 | 18,111,112,000,000 | 18,111,112,000,000 | 18,629,655,000,000 | 18,874,339,000,000 | 18,430,146,000,000 | 17,457,550,000,000 | 146,498 | 10,310,463,000,000 | 9,025,879,000,000 | 9,025.9 | 9,045,334,000,000 | 9,413,253,000,000 | 10,253.7 | 11,238,000,000 | 10,561.4 | 16,855,100,000 | 11,621.2 | 12,621.7 | 14,169,155,000,000 | 12,763.1 | 13,551,910,000,000 | 13,362,764,000,000 | 14,222.2 | 14,379,647,000,000 | |||||||||
equity attribute to owners of the controlling company | |||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | 1,564,499,000,000 | |||||||||||||||||||||||||||
share premium | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,258,000,000 | 1,440,000,000 | ||||||||||||||||||||||||||
retained earnings | 14,739,886,000,000 | 14,197,443,000,000 | 13,779,776,000,000 | 13,779,776,000,000 | 13,750,788,000,000 | 14,452,660,000,000 | 14,361,473,000,000 | 14,494,430,000,000 | 14,494,430,000,000 | 14,475,867,000,000 | 14,403,961,000,000 | 14,008,280,000,000 | 14,257,343,000,000 | 13,550,958,000,000 | 13,234,939,000,000 | 13,287,390,000,000 | 13,287,390,000,000 | 12,821,729,000,000 | 12,506,124,000,000 | 12,113,869,000,000 | 12,155,420,000,000 | 12,155,420,000,000 | 11,934,464,000,000 | 11,637,185,000,000 | 11,627,369,000,000 | 11,328,859,000,000 | 9,147,000,000 | 9,752,717,000,000 | 8,342.4 | 8,399.1 | 8,132.6 | ||||||||||||||||||||||
accumulated other comprehensive income | 216,038,000,000 | 79,191,000,000 | 63,729,000,000 | 63,729,000,000 | 63,729,000,000 | 294,207,000,000 | 182,837,000,000 | 52,407,000,000 | 52,407,000,000 | 52,407,000,000 | 25,013,000,000 | -9,455,000,000 | -77,776,000,000 | 67,160,000,000 | 110,010,000,000 | 117,469,000,000 | 117,469,000,000 | 25,996,000,000 | 35,940,000,000 | 80,708,000,000 | 86,051,000,000 | 86,051,000,000 | 39,251,000,000 | 194,934,000,000 | 148,193,000,000 | 50,158,000,000 | 14,000,000 | ||||||||||||||||||||||||||
other components of equity | -836,845,000,000 | -676,839,000,000 | -637,560,000,000 | -637,560,000,000 | -637,560,000,000 | -637,177,000,000 | -797,432,000,000 | -802,418,000,000 | -802,418,000,000 | -802,418,000,000 | -818,382,000,000 | -646,194,000,000 | -572,152,000,000 | -1,419,078,000,000 | -1,425,380,000,000 | -1,433,080,000,000 | -1,433,080,000,000 | -1,351,143,000,000 | -1,398,232,000,000 | -1,401,706,000,000 | -1,234,784,000,000 | -1,234,784,000,000 | -1,155,911,000,000 | -1,170,083,000,000 | -1,162,530,000,000 | -1,181,083,000,000 | -1,233,000,000 | ||||||||||||||||||||||||||
non-controlling interest | 1,753,282,000,000 | 1,733,769,000,000 | 1,785,847,000,000 | 1,785,847,000,000 | 1,785,847,000,000 | 1,867,454,000,000 | 1,811,961,000,000 | 1,811,961,000,000 | 1,811,961,000,000 | 1,802,551,000,000 | 1,590,625,000,000 | 1,590,625,000,000 | 1,539,989,000,000 | 1,539,989,000,000 | 1,520,160,000,000 | 1,613,357,000,000 | 1,528,589,000,000 | 1,320,000,000 | |||||||||||||||||||||||||||||||||||
total equity | 18,877,118,000,000 | 18,338,321,000,000 | 17,996,549,000,000 | 17,996,549,000,000 | 17,967,561,000,000 | 18,981,901,000,000 | 18,582,169,000,000 | 18,561,137,000,000 | 18,561,137,000,000 | 18,542,575,000,000 | 18,453,740,000,000 | 18,151,980,000,000 | 18,414,723,000,000 | 16,904,578,000,000 | 16,593,847,000,000 | 16,567,161,000,000 | 16,567,161,000,000 | 16,097,486,000,000 | 15,663,773,000,000 | 15,337,911,000,000 | 15,551,433,000,000 | 15,551,433,000,000 | 15,373,780,000,000 | 15,186,953,000,000 | 15,231,146,000,000 | 14,731,280,000,000 | 12,254,000,000 | 8,531,381,000,000 | 8,775,410,000,000 | ||||||||||||||||||||||||
total liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current income tax assets | 1,845,000,000 | 1,213,000,000 | 2,325,000,000 | 3,299,000,000 | 3,299,000,000 | 3,299,000,000 | 1,543,000,000 | 5,954,000,000 | 5,954,000,000 | 2,059,000,000 | 2,059,000,000 | 68,120,000,000 | 2,441,000,000 | 4,046,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 620,998,000,000 | 671,609,000,000 | 671,609,000,000 | 679,948,000,000 | 623,699,000,000 | 608,924,000,000 | 608,924,000,000 | 614,500,000,000 | 578,443,000,000 | 423,728,000,000 | 423,728,000,000 | 433,698,000,000 | 433,698,000,000 | 411,171,000,000 | 415,293,000,000 | 443,641,000,000 | 840,000,000 | ||||||||||||||||||||||||||||||||||||
current income tax liabilities | 322,055,000,000 | 123,145,000,000 | 123,145,000,000 | 123,145,000,000 | 316,958,000,000 | 236,463,000,000 | 236,463,000,000 | 236,463,000,000 | 232,382,000,000 | 266,430,000,000 | 266,430,000,000 | 232,225,000,000 | 232,225,000,000 | 66,266,000,000 | 155,358,000,000 | 249,837,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 983,239,000,000 | 919,996,000,000 | 919,996,000,000 | 919,996,000,000 | 1,053,640,000,000 | 994,330,000,000 | 994,330,000,000 | 994,330,000,000 | 967,650,000,000 | 643,958,000,000 | 643,958,000,000 | 429,331,000,000 | 429,331,000,000 | 425,468,000,000 | 239,554,000,000 | 206,473,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||
provisions | 112,530,000,000 | 108,575,000,000 | 115,209,000,000 | 112,260,000,000 | 108,841,000,000 | 164,302,000,000 | 163,804,000,000 | 171,316,000,000 | 167,980,000,000 | 158,571,000,000 | 158,630,000,000 | 185,163,000,000 | 111,461,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenue | 62,247,000,000 | 51,537,000,000 | 64,742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit liabilities | 128,457,000,000 | 63,616,000,000 | 197,883,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the controlling company | 16,181,714,000,000 | 16,730,614,000,000 | 14,976,536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 1,830,534,000,000 | 1,838,391,000,000 | 1,794,592,000,000 | 1,700,781,000,000 | 1,669,521,000,000 | 1,596,147,000,000 | 1,515,184,000,000 | 1,540,283,000,000 | 1,551,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current assets held-for-sale | 1,187,000,000 | 1,198,000,000 | 1,198,000,000 | 83,602,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,187,000,000 | 1,198,000,000 | 53,662,000,000 | 53,662,000,000 | 126,000,000 | 82,992,000,000 | 82,992,000,000 | 13,035,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,187,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment property | 1,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in jointly controlled entities and associates | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit liabilities | 524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the parent company: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to owners of the parent company | 10,934,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables and other receivables | 30,075 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and other assets | 6,804 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible and intangible assets | 158,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
account payables and other payables | 50,154 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 15,828 | 423,800,000 | 423,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 57,031 | 25,735,000,000 | 31,955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 110,441 | 8,775.4 | 8,549,080,000,000 | 8,720,400,000 | 7,446.5 | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment assets | 32,467,000,000 | 185,195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, less allowance for doubtful accounts of w281,418 million in 2009 and w275,379 million in 2008 | 1,733,963,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, less allowance for doubtful accounts of w84,590 million in 2009 and w84,376 million in 2008 | 111,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued revenues | 13,552,000,000 | 11,132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments | 30,538,000,000 | 24,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 140,988,000,000 | 93,795,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee deposits | 939,000,000 | 1,518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative instruments assets | 161,225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 87,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 18,043,000,000 | 20,542,000,000 | 17,024,000,000 | 12,052,000,000 | 249,100,000 | 211,300,000 | 276,444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity method investment securities | 3,489,962,000,000 | 3,419,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | 15,655,000,000 | 23,015,000,000 | 94,693,000,000 | 1,132.5 | |||||||||||||||||||||||||||||||||||||||||||||||||
other investment assets | 18,536,000,000 | 18,535,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — trade | 58,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold rights and deposits | 80,600,000,000 | 86,737,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current derivative instruments assets | 201,482,000,000 | 49,309,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax assets | 184,996,000,000 | 78,951,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
exclusive memberships | 60,812,000,000 | 60,797,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other | 18,445,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid expenses | 17,314,000,000 | 10,893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | 2,009,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — other | 658,737,000,000 | 1,085,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
advance receipts | 91,313,000,000 | 54,901,000,000 | 46,960,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
withholdings | 69,378,000,000 | 73,692,000,000 | 67,897,000,000 | 65,492,000,000 | 181,200,000 | 181,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 511,715,000,000 | 499,556,000,000 | 540,986,000,000 | 285,151,000,000 | 278,700,000 | 278,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 75,731,000,000 | 143,073,000,000 | 270,637,000,000 | 340,065,000,000 | 274,500,000 | 274,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of bonds and long-term borrowings | 628,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 9,305,000,000 | 6,601,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
key money deposits | 117,344,000,000 | 106,508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current derivative instruments liabilities | 8,666,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current accrued provisions | 23,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds | 6,218,367,000,000 | 5,135,237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for severance indemnities | 420,688,000,000 | 480,985,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-current accrued provisions | 27,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposits for telephone installation | 763,139,000,000 | 813,323,000,000 | 858,130,000,000 | 907,519,000,000 | 1,049,800,000 | 1,049,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term advance receipts | 4,486,000,000 | 4,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits received | 25,497,000,000 | 36,364,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts payable — other | 122,109,000,000 | 535,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts payable — trade | 17,038,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,560,998,000,000 | 1,560,998,000,000 | 1,560,998,000,000 | 1,561 | 1,561 | ||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 1,440,636,000,000 | 1,258,392,000,000 | 1,440,910,000,000 | 1,247,800,000 | 1,440.3 | 1,440.3 | 1,247,800,000 | 1,440.3 | |||||||||||||||||||||||||||||||||||||||||||||
capital adjustments : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,989,200,000,000 | -3,837,448,000,000 | -3,825,688,000,000 | -3,828,200,000 | -3,962.6 | -4,109.1 | |||||||||||||||||||||||||||||||||||||||||||||||
stock options | 8,880,000,000 | 8,880,000,000 | 8,880,000,000 | 8,855,000,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other share-based payments | 643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital adjustments | -178,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total capital adjustments | -4,158,326,000,000 | -3,827,858,000,000 | -3,816,041,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income : | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on valuation of available-for-sale securities | 896,000,000 | 2,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity of associates | 25,022,000,000 | 26,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in equity of associates | -28,994,000,000 | -3,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of derivatives for cash flow hedge | 4,136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of derivatives for cash flow hedge | -40,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive income | -39,331,000,000 | 31,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
legal reserve | 780,499,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary reserve | 4,864,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unappropriated earned surplus | 4,082,242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total retained earnings | 9,727,404,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – trade, less allowance for doubtful accounts of | 1,745,955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other, less allowance for doubtful accounts of | 121,787,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of derivative instruments assets | 1,681,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred income tax assets | 134,372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable – trade | 45,992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable – other | 9,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – other | 642,533,000,000 | 539,481,000,000 | 829,328,000,000 | 1,085,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bond and long-term borrowings | 13,472,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments liabilities | 72,383,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued provisions | 28,440,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued provisions | 9,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts payable – other | 113,910,000,000 | 535,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustments | -3,957.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock grants | 710,000,000 | 767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on valuation of derivatives | 7,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on valuation of derivatives | -1,018,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¨ current assets | 3,084.1 | 3,323.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¡ quick assets | 2,964 | 3,706.4 | 3,166.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
- cash & cash equivalents | 829.5 | 2,010.3 | 657.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||
¡ inventories | 120.1 | 131.9 | 156.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||
¨ non-current assets | 14,717.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ investments and other non-current assets | 3,823.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- ktf shares | 2,531.2 | 2,393.6 | 2,428.1 | 2,646.9 | |||||||||||||||||||||||||||||||||||||||||||||||||
- long-term loans | 23 | 406.3 | 443.2 | 592.9 | |||||||||||||||||||||||||||||||||||||||||||||||||
- others | 1,269.3 | 765.2 | 760.3 | 693.9 | |||||||||||||||||||||||||||||||||||||||||||||||||
¡ tangible assets | 10,501.9 | 10,324.8 | 11,245.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||
¡ intangible assets | 391.7 | 391.2 | 247.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||
¨ current liabilities | 2,399.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ interest-bearing debts | 13.5 | 1,293.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¡ accounts payable | 758.6 | 609.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¡ others | 1,627.7 | 1,426.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¨ non-current liabilities | 6,626.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ installation deposit | 813.3 | 982.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¨ common stock | 1,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¨ capital surplus | 1,258.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¨ retained earnings | 9,752.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¨ capital adjustments | -3,828 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ treasury stock | -3,837.4 | -3,840.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¡ gain on valuation of investment securities | 11.2 | -0.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¨ others | 31.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing debt | 5,210.2 | 6,705.8 | 6,755.6 | 7,848.6 | 9,034.7 | ||||||||||||||||||||||||||||||||||||||||||||||||
net debt | 4,380.7 | 5,286.1 | 5,229.3 | 5,838.6 | 5,908.5 | ||||||||||||||||||||||||||||||||||||||||||||||||
net debt / total shareholders’ equity | 49.9 | 67.8 | 68.6 | 79 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term financial instruments | 211,861,000,000 | 120,563,000,000 | 950,800,000 | 950,800,000 | 2,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 103,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – trade, net of allowance for doubtful accounts of | 1,800,590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other, net of allowance for doubtful accounts of | 203,697,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non- current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities of affiliates | 3,397,454,000,000 | 3,461,226,000,000 | 52,200,000 | 52,200,000 | 3,168,077,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total investment assets | 3,509,351,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 37,207,251,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -26,775,610,000,000 | -27,357,800,000 | -27,357,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated impairment | -4,457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less contribution for construction | -190,041,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 590,083,000,000 | 709,150,000,000 | 4,594,800,000 | 4,594,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding current portion | 4,592,149,000,000 | 4,700,228,000,000 | 5,037,400,000 | 6,748,200,000 | 6,748,200,000 | 6,929,734,000,000 | 7,669,463,000,000 | 7,304,498,000,000 | 7,426,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued severance indemnities | 454,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 155,519,000,000 | 198,347,000,000 | 1,846,800,000 | 166,000,000 | 166,000,000 | 2,045,630,000,000 | 2,059,782,000,000 | 2,425,112,000,000 | 2,434,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,440,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other additional surplus | 519,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total capital surplus | 1,440,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable – trade less allowance for doubtful accounts of | 1,465,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other less allowance for doubtful accounts of | 218,016,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 3,473,278,000,000 | 354,700,000 | 3,652,270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 36,417,216,000,000 | 34,571,075,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 10,398,084,000,000 | 15,188,300,000 | 11,245,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 851,783,000,000 | 1,730,700,000 | 3,454,300,000 | 3,454,300,000 | 1,859,077,000,000 | 1,314,849,000,000 | 1,791,955,000,000 | 1,790,818,000,000 | 1,719,068,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable – trade | 657,392,000,000 | 824,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
advance receipts from customers | 66,174,000,000 | 121,700,000 | 121,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for retirement and severance benefits | 336,910,000,000 | 304,100,000 | 304,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of (won)5,000 par value (note 19) authorized – 1,000,000,000 shares issued – 284,849,400 shares in 2005 and 279,627,400 shares in 2006 | 1,560,998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
appropriated | 5,781,862,000,000 | 5,247,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unappropriated | 3,572,049,000,000 | 2,803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities | 4,386,000,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on equity securities of affiliates | 6,592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of treasury stock | -15,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
o current assets | 3,838.3 | 3,950.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
— cash & cash equivalents | 1,419.8 | 1,526.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o non-current assets | 14,210.2 | 14,236.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||
¡ investments | 3,494.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
— ktf shares | 2,446.2 | 2,425.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
— long-term loans | 341.2 | 371.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
— others | 706.7 | 708.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o current liabilities | 3,329.5 | 4,083.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o long-term liabilities | 6,924.2 | 6,477.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 7,794.7 | 7,625.7 | 7,385.9 | 6,812.5 | 7,796.3 | ||||||||||||||||||||||||||||||||||||||||||||||||
o common stock | 1,561 | 1,561 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o capital surplus | 1,440.3 | 1,440.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o retained earnings | 8,661.2 | 8,585.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
o capital adjustments | -3,867.7 | -3,961.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable — trade | 1,617,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,919,500,000 | 3,565.2 | 2,347,237,000,000 | 2,501,212,000,000 | 3,153,531,000,000 | 2,825,826,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 10,225,600,000 | 10,997,375,000,000 | 11,515,315,000,000 | 11,396,961,000,000 | 11,995,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable — trade | 601,300,000 | 824,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 78,300,000 | 1,748,200,000 | 1,748,200,000 | 85,878,000,000 | 89,714,000,000 | 88,430,000,000 | 87,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 6,651,100,000 | 6,202,983,000,000 | 5,890,495,000,000 | 7,028,034,000,000 | 7,270,245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
l quick assets | 3,812.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l inventories | 137.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l investments | 3,505.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
— deferred income tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
l tangible assets | 10,334.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l intangible assets | 397.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l interest-bearing debts | 1,769.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l accounts payable | 566.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l others | 1,747.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l installation deposit | 1,008.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l treasury stock | -3,962.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
l gain on valuation of investment securitieso | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities | 1,600,000 | 91,200,000 | 332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable – trade, less allowance for doubtful accounts of w646,273 in 2003 and w702,635 in 2004 | 2,698,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other | 352,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,128,100,000 | 1,128,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and structures | 4,401,000,000 | 4,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 34,416,900,000 | 34,416,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
vehicles | 86,300,000 | 86,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
tools, furniture and fixtures | 2,042,900,000 | 2,042,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 470,900,000 | 470,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of w5,000 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 1,000,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 284,849,400 shares in 2003 and 2004 | 1,508,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign-based operations translation adjustment | -2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on equity securities of affiliates | -6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
quick assets | 4,470.8 | 3,698.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
- deferred income tax assets | 204.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
tangible assets | 10,417.9 | 11,838.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing debts | 2,688.4 | 1,543.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 551.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 1,676.2 | 568.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 6,705.2 | 6,523.5 | 9,896.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||
installation deposit | 1,051.5 | 1,535.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of investment securities | 1.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o quick assets | 5,195 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- cash and cash equivalents | 3,126.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o inventories | 100.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o investments | 3,836.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o tangible assets | 10,637.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o intangible assets | 299.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o interest-bearing debts | 3,995.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o accounts payable | 683.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o others | 1,418.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
o installation deposit | 1,087.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment | -3,953.9 | -3,337.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net debt / total stockholders’ equity | 79.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other | 352,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock of w5,000 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable - trade | 1,975,639,000,000 | 2,015,819,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable - trade | 724,850,000,000 | 709,029,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable – trade, less allowance for doubtful accounts of w255,783 in 2002 and w463,910 in 2003 | 1,842,559,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other, less allowance for doubtful accounts of w45,681 in 2002 and w51,848 in 2003 | 267,866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and severance benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 309,077,659 shares in 2002 and 284,849,400 shares in 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- accounts receivable | 1,815.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¨ fixed assets | 16,252.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ invested assets | 4,758.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- kticom shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- skt shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
- deferred assets | 313.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ current liabilities | 3,494.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- interest-bearing debts | 1,304.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- accounts payable | 893.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ long-term liabilities | 9,269 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- installation deposit | 1,229.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ capital stock | 1,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ capital surplus | 1,440.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ retained earnings | 7,775.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
¡ capital adjustment | -3,964.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- treasury stock | -3,962.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
- unrealized gain on investment | -44.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest-bearing debts | 9,020.9 | 9,145 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net debts | 8,363.8 | 8,147.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net debt/equity ratio | 122.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts receivable—trade | 1,878,179,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and accounts payable—trade | 925,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 997.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables | 2,122.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investories | 91.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 18,237.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
invested assets | 6,174.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ktf shares | 2,362 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
kticom shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||
skt shares | 872.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred assets | 318.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
account payable | 955.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 1,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt/equity ratio | 182.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable | 2,070,140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trade notes and accounts payable | 916,964,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-01 | 2025-09-05 | 2025-06-17 | 2025-03-13 | 2025-03-10 | 2024-11-26 | 2024-08-26 | 2024-05-24 | 2024-03-19 | 2024-03-07 | 2023-11-30 | 2023-08-28 | 2023-05-24 | 2023-03-08 | 2022-11-28 | 2022-08-26 | 2022-05-27 | 2022-03-10 | 2021-11-26 | 2021-08-27 | 2021-05-28 | 2021-03-10 | 2021-03-09 | 2020-11-30 | 2020-09-01 | 2020-05-29 | 2020-03-10 | 2019-11-15 | 2019-03-11 | 2007-12-12 | 2007-03-21 | 2005-09-30 | 2005-05-11 | 2004-09-23 | 2004-04-21 | 2003-09-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||
cash generated from operations | ||||||||||||||||||||||||||||||||||||
interest paid | -320,637,000,000 | -204,874,000,000 | -126,472,000,000 | -394,162,000,000 | -255,164,000,000 | -318,999,000,000 | -214,215,000,000 | -122,818,000,000 | -361,741,000,000 | -361,741,000,000 | -282,317,000,000 | -190,745,000,000 | -108,887,000,000 | -263,520,000,000 | -193,793,000,000 | -118,981,000,000 | -64,688,000,000 | -228,368,000,000 | -196,435,000,000 | -132,813,000,000 | -62,590,000,000 | -254,852,000,000 | -234,211,000,000 | -188,587,000,000 | -121,001,000,000 | -65,745,000,000 | -238,269,000,000 | -171,300,000,000 | -288,461,000,000 | |||||||
interest received | 263,957,000,000 | 176,611,000,000 | 84,085,000,000 | 385,672,000,000 | 203,049,000,000 | 288,572,000,000 | 188,726,000,000 | 92,869,000,000 | 360,614,000,000 | 360,614,000,000 | 258,928,000,000 | 173,784,000,000 | 85,084,000,000 | 307,091,000,000 | 225,346,000,000 | 138,633,000,000 | 69,082,000,000 | 230,509,000,000 | 196,709,000,000 | 131,300,000,000 | 66,984,000,000 | 259,836,000,000 | 222,101,000,000 | 189,882,000,000 | 125,013,000,000 | 55,374,000,000 | 233,247,000,000 | 203,657,000,000 | 204,310,000,000 | |||||||
dividends received | 60,077,000,000 | 41,793,000,000 | 3,410,000,000 | 75,613,000,000 | 103,297,000,000 | 64,036,000,000 | 48,179,000,000 | 2,585,000,000 | 60,987,000,000 | 60,987,000,000 | 50,167,000,000 | 37,661,000,000 | 2,850,000,000 | 68,827,000,000 | 59,559,000,000 | 57,050,000,000 | 47,018,000,000 | 76,629,000,000 | 70,042,000,000 | 36,298,000,000 | 29,315,000,000 | 19,623,000,000 | 132,033,000,000 | 19,098,000,000 | 13,019,000,000 | 2,262,000,000 | 128,895,000,000 | 19,452,000,000 | 182,805,000,000 | |||||||
income tax paid | -283,425,000,000 | -120,385,000,000 | -59,141,000,000 | -350,575,000,000 | -219,612,000,000 | -299,624,000,000 | -214,987,000,000 | -27,430,000,000 | -303,766,000,000 | -303,766,000,000 | -283,126,000,000 | -207,457,000,000 | -125,609,000,000 | -351,212,000,000 | -326,087,000,000 | -232,423,000,000 | -106,750,000,000 | -351,164,000,000 | -235,372,000,000 | -69,065,000,000 | -30,073,000,000 | -19,168,000,000 | 7,092,000,000 | -972,000,000 | -244,576,000,000 | -297,894,000,000 | -28,966,000,000 | |||||||||
net cash inflow from operating activities | 3,950,172,000,000 | 2,686,288,000,000 | 630,249,000,000 | 5,065,796,000,000 | 3,922,003,000,000 | 4,400,054,000,000 | 3,236,326,000,000 | 1,114,267,000,000 | 5,503,289,000,000 | 5,503,289,000,000 | 2,677,542,000,000 | 914,229,000,000 | 3,597,065,000,000 | 3,208,671,000,000 | 2,052,169,000,000 | 836,083,000,000 | 4,959,328,000,000 | 4,162,195,000,000 | 2,657,419,000,000 | 1,163,314,000,000 | 4,739,827,000,000 | 4,416,062,000,000 | 3,682,089,000,000 | 2,431,859,000,000 | 906,192,000,000 | 2,821,672,000,000 | 3,209,726,000,000 | 3,559,300,000,000 | ||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||
collection of loans | 25,643,000,000 | 17,418,000,000 | 11,276,000,000 | 34,510,000,000 | 33,415,000,000 | 25,761,000,000 | 18,672,000,000 | 9,512,000,000 | 53,885,000,000 | 53,885,000,000 | 35,255,000,000 | 22,240,000,000 | 11,246,000,000 | 44,287,000,000 | 32,500,000,000 | 25,122,000,000 | 12,539,000,000 | 47,254,000,000 | 40,116,000,000 | 29,342,000,000 | 15,126,000,000 | 63,435,000,000 | 58,587,000,000 | 49,505,000,000 | 35,030,000,000 | 15,332,000,000 | 59,368,000,000 | 47,886,000,000 | 60,168,000,000 | |||||||
disposals of financial assets at fair value through profit or loss | 61,053,000,000 | 50,505,000,000 | 47,939,000,000 | 122,497,000,000 | 102,893,000,000 | 74,119,000,000 | ||||||||||||||||||||||||||||||
disposals of financial assets at amortized cost | 598,067,000,000 | 428,377,000,000 | 129,949,000,000 | 1,342,264,000,000 | 949,781,000,000 | |||||||||||||||||||||||||||||||
disposals of financial assets at fair value through other comprehensive income | 3,343,000,000 | 2,297,000,000 | 142,000,000 | 37,134,000,000 | 34,300,000,000 | 7,851,000,000 | ||||||||||||||||||||||||||||||
disposals of investments in associates and joint ventures | 13,205,000,000 | 13,205,000,000 | 10,599,000,000 | 21,981,000,000 | 17,881,000,000 | 3,745,000,000 | ||||||||||||||||||||||||||||||
disposals of property, equipment and investment properties | 34,674,000,000 | 30,534,000,000 | 28,709,000,000 | 103,295,000,000 | 36,069,000,000 | 26,696,000,000 | ||||||||||||||||||||||||||||||
disposals of intangible assets | 5,598,000,000 | 3,128,000,000 | 2,312,000,000 | 6,955,000,000 | 6,306,000,000 | 4,069,000,000 | ||||||||||||||||||||||||||||||
disposals of right-of-use assets | 688,000,000 | 423,000,000 | 45,000,000 | 186,000,000 | 118,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||
disposals of derivatives | 4,256,000,000 | 4,256,000,000 | 4,256,000,000 | |||||||||||||||||||||||||||||||||
increase in cash due to consolidation scope change | 176,993,000,000 | 126,968,000,000 | 74,237,000,000 | 9,847,000,000 | 9,847,000,000 | 9,847,000,000 | ||||||||||||||||||||||||||||||
loans granted | -44,723,000,000 | -33,073,000,000 | -14,107,000,000 | -30,099,000,000 | -30,353,000,000 | -25,122,000,000 | -14,278,000,000 | -6,711,000,000 | -37,771,000,000 | -37,771,000,000 | -27,923,000,000 | -16,865,000,000 | -11,293,000,000 | -43,694,000,000 | -26,692,000,000 | -5,393,000,000 | -12,523,000,000 | -42,815,000,000 | -43,773,000,000 | -20,659,000,000 | -10,055,000,000 | -48,731,000,000 | -42,549,000,000 | -38,245,000,000 | -22,293,000,000 | -8,508,000,000 | -56,587,000,000 | -45,594,000,000 | -62,870,000,000 | |||||||
acquisitions of financial assets at fair value through profit or loss | -55,549,000,000 | -39,953,000,000 | -15,388,000,000 | -172,476,000,000 | -145,665,000,000 | -105,687,000,000 | ||||||||||||||||||||||||||||||
acquisitions of financial assets at amortized cost | -776,790,000,000 | -532,341,000,000 | -310,686,000,000 | -1,187,651,000,000 | -656,222,000,000 | -546,754,000,000 | ||||||||||||||||||||||||||||||
acquisitions of financial assets at fair value through other comprehensive income | -100,000,000,000 | -100,000,000,000 | -400,000,000 | -1,000,000,000 | -1,000,000,000 | |||||||||||||||||||||||||||||||
acquisitions of investments in associates and joint ventures | -21,242,000,000 | -13,942,000,000 | -12,630,000,000 | -49,399,000,000 | -44,200,000,000 | -29,580,000,000 | ||||||||||||||||||||||||||||||
acquisitions of property and equipment and investment properties | -2,702,917,000,000 | -2,029,371,000,000 | -1,373,759,000,000 | -2,909,481,000,000 | -2,023,026,000,000 | -1,205,286,000,000 | ||||||||||||||||||||||||||||||
acquisitions of intangible assets | -406,557,000,000 | -345,943,000,000 | -304,937,000,000 | -438,653,000,000 | -393,359,000,000 | -345,359,000,000 | ||||||||||||||||||||||||||||||
acquisitions of right-of-use assets | -175,000,000 | -169,000,000 | -45,000,000 | -16,447,000,000 | -14,670,000,000 | -4,666,000,000 | ||||||||||||||||||||||||||||||
decrease in cash due to consolidation scope change | -3,000,000 | -3,000,000 | -10,310,000,000 | -10,310,000,000 | -10,310,000,000 | |||||||||||||||||||||||||||||||
net cash outflow from investing activities | -2,845,437,000,000 | -675,513,000,000 | -4,620,508,000,000 | -4,620,508,000,000 | -2,172,848,000,000 | -1,514,725,000,000 | -4,838,643,000,000 | -3,846,642,000,000 | -2,985,899,000,000 | -1,489,299,000,000 | -3,815,451,000,000 | -1,856,661,000,000 | -1,084,920,000,000 | -3,761,470,000,000 | -2,862,812,000,000 | -1,991,418,000,000 | -1,232,334,000,000 | |||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 4,597,704,000,000 | 866,617,000,000 | 5,381,231,000,000 | 5,381,231,000,000 | 4,409,723,000,000 | 3,356,398,000,000 | 1,043,904,000,000 | 4,234,570,000,000 | 3,608,382,000,000 | 2,418,749,000,000 | 977,787,000,000 | 2,503,603,000,000 | 729,838,000,000 | 1,795,221,000,000 | 1,678,326,000,000 | |||||||||||||||||||||
cash inflow from derivatives contracts | 132,775,000,000 | 405,000,000 | 1,118,000,000 | 1,118,000,000 | 4,888,000,000 | |||||||||||||||||||||||||||||||
cash inflow from transactions with non-controlling shareholders | 1,534,000,000 | 482,000,000 | 1,699,000,000 | 812,000,000 | 1,128,000,000 | 812,000,000 | ||||||||||||||||||||||||||||||
cash inflow from other financing activities | 28,912,000,000 | 26,583,000,000 | 12,711,000,000 | 10,442,000,000 | 800,000,000 | 130,000,000 | 66,000,000 | 2,082,000,000 | 2,082,000,000 | 2,411,000,000 | 2,017,000,000 | 75,000,000 | 2,193,000,000 | 385,000,000 | 148,000,000 | 75,000,000 | 6,215,000,000 | 365,000,000 | 35,854,000,000 | 149,000,000 | 20,924,000,000 | |||||||||||||||
repayments of borrowings | -4,921,132,000,000 | -3,166,955,000,000 | -2,072,728,000,000 | -4,732,931,000,000 | -3,434,719,000,000 | -2,341,632,000,000 | -1,061,640,000,000 | -5,275,113,000,000 | -5,275,113,000,000 | -4,326,709,000,000 | -3,497,760,000,000 | -571,569,000,000 | -2,843,249,000,000 | -2,246,262,000,000 | -1,006,272,000,000 | -568,652,000,000 | -1,648,654,000,000 | -399,192,000,000 | -1,627,354,000,000 | -1,184,121,000,000 | -160,247,000,000 | -1,328,666,000,000 | ||||||||||||||
dividends paid | -433,149,000,000 | -288,392,000,000 | -872,350,000,000 | -749,384,000,000 | -626,429,000,000 | -15,000,000 | -526,826,000,000 | -526,826,000,000 | -526,808,000,000 | -526,268,000,000 | -476,800,000,000 | -476,800,000,000 | -476,800,000,000 | -350,249,000,000 | -68,000,000 | -310,567,000,000 | -310,465,000,000 | -305,159,000,000 | ||||||||||||||||||
cash outflow from derivatives contracts | -5,632,000,000 | -3,724,000,000 | -855,000,000 | |||||||||||||||||||||||||||||||||
decrease in finance lease liabilities | -298,468,000,000 | -202,157,000,000 | -97,790,000,000 | -266,463,000,000 | -200,555,000,000 | -97,006,000,000 | -89,366,000,000 | -95,066,000,000 | -269,651,000,000 | -99,820,000,000 | -345,161,000,000 | |||||||||||||||||||||||||
acquisition of treasury stock | -250,000,000,000 | -199,374,000,000 | -47,197,000,000 | -27,100,000,000 | -27,100,000,000 | -27,100,000,000 | -27,100,000,000 | -27,100,000,000 | -300,086,000,000 | -300,086,000,000 | -300,086,000,000 | -300,086,000,000 | -121,975,000,000 | -190,105,000,000 | -192,684,000,000 | -192,608,000,000 | -114,683,000,000 | -110,097,000,000 | -935,000,000 | -24,415,000,000 | ||||||||||||||||
cash outflow from transactions with non-controlling shareholders | -3,764,000,000 | -3,634,000,000 | -3,633,000,000 | -32,124,000,000 | -31,827,000,000 | -30,738,000,000 | ||||||||||||||||||||||||||||||
cash outflow from other financing activities | -675,000,000 | -663,000,000 | -425,000,000 | -922,000,000 | -531,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||
net cash outflow from financing activities | -590,293,000,000 | -186,190,000,000 | 508,594,000,000 | -1,260,349,000,000 | -1,587,391,000,000 | -1,164,249,000,000 | -1,095,395,000,000 | -647,585,000,000 | -725,541,000,000 | -134,377,000,000 | -248,084,000,000 | -70,677,000,000 | -1,060,591,000,000 | -338,484,000,000 | ||||||||||||||||||||||
effect of exchange rate change on cash and cash equivalents | -1,828,000,000 | -4,684,000,000 | -439,000,000 | 6,820,000,000 | 246,000,000 | -189,000,000 | 3,133,000,000 | 1,813,000,000 | 503,000,000 | 503,000,000 | 2,278,000,000 | 2,000,000,000 | 1,717,000,000 | 6,888,000,000 | 4,165,000,000 | 660,000,000 | 557,000,000 | 3,356,000,000 | 1,544,000,000 | -2,042,000,000 | -435,000,000 | 152,000,000 | -122,000,000 | -269,000,000 | 1,965,000,000 | -270,000,000 | ||||||||||
net increase in cash and cash equivalents | 173,615,000,000 | 77,730,000,000 | -583,684,000,000 | 837,126,000,000 | 298,565,000,000 | 1,074,339,000,000 | 907,170,000,000 | 121,133,000,000 | 430,492,000,000 | 430,492,000,000 | 661,313,000,000 | -643,565,000,000 | -339,834,000,000 | -570,530,000,000 | 75,508,000,000 | -197,868,000,000 | -337,372,000,000 | 167,504,000,000 | 454,322,000,000 | 118,453,000,000 | 328,730,000,000 | 212,813,000,000 | 685,052,000,000 | -451,348,000,000 | -575,029,000,000 | 613,343,000,000 | -534,200,000 | 961,400,000 | -131,332,000,000 | |||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
beginning of the period | 3,716,680,000,000 | 3,716,680,000,000 | 3,716,680,000,000 | 2,879,554,000,000 | 2,879,554,000,000 | 2,879,554,000,000 | 2,449,062,000,000 | 2,449,062,000,000 | 2,449,062,000,000 | 3,019,592,000,000 | 3,019,592,000,000 | 3,019,592,000,000 | 2,634,624,000,000 | 2,634,624,000,000 | 2,305,894,000,000 | 1,328,397,000,000 | 2,703,422,000,000 | |||||||||||||||||||
end of the period | ||||||||||||||||||||||||||||||||||||
cash outflows from derivative transactions | -3,724,000,000 | |||||||||||||||||||||||||||||||||||
disposal of financial assets at amortized cost | 1,633,074,000,000 | 507,212,000,000 | 1,543,663,000,000 | 1,543,663,000,000 | 1,147,618,000,000 | 924,623,000,000 | 236,071,000,000 | 1,046,115,000,000 | 508,522,000,000 | 328,574,000,000 | 176,623,000,000 | 569,150,000,000 | 458,509,000,000 | 296,416,000,000 | 528,746,000,000 | 333,387,000,000 | 194,600,000,000 | 391,495,000,000 | ||||||||||||||||||
cash inflows under derivatives contracts | 81,443,000,000 | 48,183,000,000 | 48,183,000,000 | 76,280,000,000 | ||||||||||||||||||||||||||||||||
decrease in lease liabilities | -414,172,000,000 | -346,868,000,000 | -407,051,000,000 | -407,051,000,000 | -293,222,000,000 | -208,342,000,000 | -378,684,000,000 | -288,060,000,000 | -189,389,000,000 | -393,634,000,000 | -447,784,000,000 | -437,171,000,000 | -87,837,000,000 | |||||||||||||||||||||||
cash outflow under derivatives contracts | -855,000,000 | -41,197,000,000 | ||||||||||||||||||||||||||||||||||
net cash inflow (outflow) from financing activities | -1,390,053,000,000 | -319,434,000,000 | -452,792,000,000 | -452,792,000,000 | -1,150,537,000,000 | 669,331,000,000 | 731,697,000,000 | 104,222,000,000 | 38,515,000,000 | |||||||||||||||||||||||||||
beginning of the year | 2,879,554,000,000 | 1,242,005,000,000 | 2,449,062,000,000 | 2,449,062,000,000 | 3,019,592,000,000 | 1,541,210,000,000 | 2,305,894,000,000 | 1,328,397,000,000 | 1,779,745,000,000 | 1,166,402,000,000 | ||||||||||||||||||||||||||
end of the year | ||||||||||||||||||||||||||||||||||||
disposal of current financial instruments at amortized cost | 378,030,000,000 | 189,976,000,000 | 2,060,000,000 | |||||||||||||||||||||||||||||||||
disposal of financial assets at fair value through profit or loss | 23,482,000,000 | 36,777,000,000 | 90,487,000,000 | 90,487,000,000 | 72,126,000,000 | 65,088,000,000 | 45,678,000,000 | 1,298,621,000,000 | 1,040,887,000,000 | 707,256,000,000 | 80,601,000,000 | 33,651,000,000 | 378,167,000,000 | 221,346,000,000 | 114,206,000,000 | 528,655,000,000 | 361,000,000 | 282,114,000,000 | 196,776,000,000 | 4,891,000,000 | 728,312,000,000 | 2,199,000,000 | ||||||||||||||
disposal of financial assets at fair value through other comprehensive income | 37,134,000,000 | 1,631,000,000 | 306,000,000 | 306,000,000 | 300,000,000 | 97,932,000,000 | 97,931,000,000 | 89,064,000,000 | 36,749,000,000 | 351,065,000,000 | 288,000,000 | 351,066,000,000 | 350,964,000,000 | 75,000,000 | ||||||||||||||||||||||
disposal of investments in subsidiaries, associates and joint ventures | 27,924,000,000 | 70,785,000,000 | 1,381,000,000 | 109,000,000 | 22,042,000,000 | 4,875,000,000 | ||||||||||||||||||||||||||||||
disposal of property and equipment | 50,669,000,000 | 40,722,000,000 | 20,162,000,000 | 6,902,000,000 | 29,201,000,000 | 65,479,000,000 | 97,646,000,000 | |||||||||||||||||||||||||||||
disposal of intangible assets | 2,416,000,000 | 1,514,000,000 | 7,078,000,000 | 7,078,000,000 | 4,204,000,000 | 4,641,000,000 | 1,814,000,000 | 20,088,000,000 | 533,000,000 | 125,000,000 | 51,000,000 | 6,036,000,000 | 10,159,000,000 | 5,545,000,000 | 2,301,000,000 | 13,362,000,000 | 4,916,000,000 | 10,969,000,000 | 5,795,000,000 | 677,000,000 | 8,325,000,000 | 4,877,000,000 | 9,560,000,000 | |||||||||||||
disposal of right-of-use assets | 186,000,000 | 76,000,000 | 529,000,000 | 529,000,000 | 485,000,000 | 1,330,000,000 | 364,000,000 | 97,000,000 | 3,182,000,000 | 273,000,000 | 276,000,000 | 110,000,000 | 240,000,000 | 707,000,000 | 331,000,000 | 2,023,000,000 | 1,862,000,000 | 211,000,000 | 213,000,000 | 21,000,000 | 9,121,000,000 | 7,478,000,000 | ||||||||||||||
acquisition of financial instruments at amortized cost | -80,460,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of financial assets at fair value through profit or loss | -15,367,000,000 | -73,496,000,000 | -220,989,000,000 | -220,989,000,000 | -123,614,000,000 | -49,719,000,000 | -7,974,000,000 | -1,317,175,000,000 | -1,171,644,000,000 | -867,557,000,000 | -130,074,000,000 | -71,899,000,000 | -314,483,000,000 | -253,533,000,000 | -141,323,000,000 | -521,142,000,000 | -7,309,000,000 | -439,135,000,000 | -369,455,000,000 | -30,873,000,000 | -29,027,000,000 | -580,008,000,000 | -3,049,000,000 | |||||||||||||
acquisition of financial assets at fair value through other comprehensive income | -10,267,000,000 | -10,267,000,000 | -10,267,000,000 | -501,000,000 | -449,504,000,000 | -9,409,000,000 | -94,384,000,000 | -584,000,000 | -40,182,000,000 | -37,019,000,000 | -16,130,000,000 | -26,030,000,000 | -14,092,000,000 | -38,000,000 | -38,000,000 | -37,000,000 | -11,240,000,000 | -16,239,000,000 | ||||||||||||||||||
acquisition of investments in subsidiaries, associates and joint ventures | -150,395,000,000 | -383,221,000,000 | -113,141,000,000 | -17,681,000,000 | -155,011,000,000 | -61,116,000,000 | ||||||||||||||||||||||||||||||
acquisition of property and equipment | -2,362,186,000,000 | -2,946,975,000,000 | -2,931,876,000,000 | -839,467,000,000 | -2,663,477,000,000 | -1,990,108,000,000 | -1,352,727,000,000 | |||||||||||||||||||||||||||||
acquisition of intangible assets | -277,102,000,000 | -308,426,000,000 | -478,685,000,000 | -478,685,000,000 | -471,387,000,000 | -471,838,000,000 | -370,747,000,000 | -545,190,000,000 | -538,304,000,000 | -472,864,000,000 | -351,364,000,000 | -633,847,000,000 | -571,017,000,000 | -536,264,000,000 | -341,514,000,000 | -511,094,000,000 | -394,033,000,000 | -465,207,000,000 | -431,371,000,000 | -357,499,000,000 | -406,456,000,000 | -491,528,000,000 | -623,134,000,000 | -76,427,000,000 | ||||||||||||
acquisition of right-of-use assets | -728,000,000 | -2,544,000,000 | -1,065,000,000 | -1,065,000,000 | -759,000,000 | -568,000,000 | -416,000,000 | -2,090,000,000 | -9,302,000,000 | -1,789,000,000 | -1,047,000,000 | -3,330,000,000 | -3,329,000,000 | -2,982,000,000 | -1,152,000,000 | -5,824,000,000 | -4,956,000,000 | -7,118,000,000 | -5,228,000,000 | -1,347,000,000 | -6,173,000,000 | -4,934,000,000 | ||||||||||||||
net cash outflow from in investing activities | -2,363,335,000,000 | -3,696,986,000,000 | -3,477,273,000,000 | -3,202,074,000,000 | -2,607,203,000,000 | |||||||||||||||||||||||||||||||
proceeds from borrowings and bonds | 1,643,842,000,000 | 1,038,456,000,000 | 1,113,964,000,000 | 1,829,643,000,000 | 1,330,899,000,000 | |||||||||||||||||||||||||||||||
settlement of derivative instruments | 80,410,000,000 | |||||||||||||||||||||||||||||||||||
dividend paid | -851,655,000,000 | -326,487,000,000 | -269,766,000,000 | -269,659,000,000 | -245,097,000,000 | |||||||||||||||||||||||||||||||
repayments of borrowings and debentures | -1,758,123,000,000 | -1,223,841,000,000 | -1,059,065,000,000 | -1,189,773,000,000 | -1,322,537,000,000 | |||||||||||||||||||||||||||||||
disposal of assets held-for-sale | 4,600,000,000 | 83,241,000,000 | 119,182,000,000 | 119,524,000,000 | 342,000,000 | 28,834,000,000 | ||||||||||||||||||||||||||||||
disposal of investments in associates and joint ventures | 2,100,000,000 | 6,890,000,000 | 6,890,000,000 | 6,055,000,000 | 5,405,000,000 | 1,050,000,000 | 34,828,000,000 | 34,828,000,000 | 35,168,000,000 | 888,000,000 | 13,103,000,000 | 8,716,000,000 | 5,100,000,000 | 24,000,000 | 122,000,000 | 110,000,000 | 11,026,000,000 | |||||||||||||||||||
acquisition of investments in associates and joint ventures | -6,700,000,000 | -106,389,000,000 | -106,389,000,000 | -79,079,000,000 | -42,911,000,000 | -10,136,000,000 | -280,988,000,000 | -248,227,000,000 | -228,490,000,000 | -156,780,000,000 | -464,712,000,000 | -16,300,000,000 | -5,600,000,000 | -273,411,000,000 | -290,911,000,000 | -59,408,000,000 | -26,082,000,000 | |||||||||||||||||||
disposal of property and equipment, and investment properties | 18,241,000,000 | 13,558,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of property and equipment, and investment properties | -2,370,338,000,000 | -1,650,921,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of financial assets at amortized cost | -293,822,000,000 | -1,875,525,000,000 | -1,875,525,000,000 | -1,523,900,000,000 | -960,331,000,000 | -380,501,000,000 | -1,450,442,000,000 | -1,077,480,000,000 | -956,632,000,000 | -295,877,000,000 | -406,018,000,000 | -222,314,000,000 | -101,918,000,000 | -759,180,000,000 | -428,209,000,000 | -261,137,000,000 | -361,646,000,000 | |||||||||||||||||||
settlement of derivative assets and liabilities | 4,888,000,000 | 4,888,000,000 | 35,083,000,000 | 216,000,000 | -1,205,000,000 | 36,594,000,000 | 36,594,000,000 | 16,452,000,000 | 23,901,000,000 | 33,635,000,000 | -3,461,000,000 | |||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||
disposal of businesses | ||||||||||||||||||||||||||||||||||||
proceeds from borrowings and debentures | ||||||||||||||||||||||||||||||||||||
cash inflow from issuance of shares to nci | ||||||||||||||||||||||||||||||||||||
cash outflow from issuance of shares to nci | ||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | ||||||||||||||||||||||||||||||||||||
repayment of leases liabilities | ||||||||||||||||||||||||||||||||||||
decrease in other financial liabilities | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||
disposal of property, equipment and investment properties | 21,068,000,000 | 8,640,000,000 | 94,480,000,000 | 38,244,000,000 | ||||||||||||||||||||||||||||||||
disposal of derivatives | 4,888,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of property and equipment and investment properties | -563,704,000,000 | -3,692,972,000,000 | -3,692,972,000,000 | -2,543,408,000,000 | -1,690,823,000,000 | -1,040,575,000,000 | -3,439,857,000,000 | -2,610,986,000,000 | -1,651,881,000,000 | -995,194,000,000 | -2,643,952,000,000 | -1,715,380,000,000 | -928,607,000,000 | -3,207,566,000,000 | -2,455,263,000,000 | |||||||||||||||||||||
decrease in cash due to business combination | -3,134,000,000 | -3,134,000,000 | -335,000,000 | -335,000,000 | -32,640,000,000 | -445,000,000 | ||||||||||||||||||||||||||||||
cash inflow from consolidated capital transactions | 200,000,000 | 1,040,000,000 | 1,040,000,000 | 1,040,000,000 | ||||||||||||||||||||||||||||||||
transactions with non-controlling interest | -520,000,000 | 655,247,000,000 | -3,085,000,000 | 72,823,000,000 | -15,779,000,000 | |||||||||||||||||||||||||||||||
cash outflow from consolidated equity transaction | -36,000,000 | -7,988,000,000 | -7,988,000,000 | -2,407,000,000 | -28,848,000,000 | -1,192,000,000 | -998,000,000 | |||||||||||||||||||||||||||||
disposal of property and equipment and investment properties | 100,348,000,000 | 100,348,000,000 | 41,010,000,000 | 33,556,000,000 | 178,063,000,000 | 133,134,000,000 | 110,426,000,000 | 46,312,000,000 | 28,536,000,000 | 49,832,000,000 | 28,206,000,000 | |||||||||||||||||||||||||
increase in cash due to changes in scope of consolidation and others | 46,642,000,000 | 46,642,000,000 | 6,754,000,000 | |||||||||||||||||||||||||||||||||
decrease in cash due to changes in scope of consolidation and others | -51,561,000,000 | -51,561,000,000 | -41,088,000,000 | |||||||||||||||||||||||||||||||||
cash intflow from consolidated equity transaction | 632,776,000,000 | 632,776,000,000 | 125,066,000,000 | |||||||||||||||||||||||||||||||||
increase in cash due to derivatives contracts | 4,888,000,000 | |||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||
net cash from operating activities | 4,463,330,000,000 | 1,876,413,000,000 | 3,751,794,000,000 | 2,735,300,000 | 4,559,400,000 | 1,849,448,000,000 | 2,391,367,000,000 | 1,003,393,000,000 | ||||||||||||||||||||||||||||
capital expenditures | -2,543,408,000,000 | -1,352,727,000,000 | 0 | -969,700,000 | -2,870,600,000 | 0 | 0 | -725,324,000,000 | ||||||||||||||||||||||||||||
free cash flows | 1,919,922,000,000 | 523,686,000,000 | 3,751,794,000,000 | 1,765,600,000 | 1,688,800,000 | 1,849,448,000,000 | 2,391,367,000,000 | 278,069,000,000 | ||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||
disposal of financial assets at fair value through comprehensive income | 306,000,000 | 306,000,000 | 89,792,000,000 | 207,244,000,000 | 206,840,000,000 | |||||||||||||||||||||||||||||||
disposal of current assets held for sale | 4,600,000,000 | 4,600,000,000 | ||||||||||||||||||||||||||||||||||
increase in cash due to change in consolidation scope | 46,641,000,000 | |||||||||||||||||||||||||||||||||||
decrease in cash due to change in consolidation scope | -51,562,000,000 | -2,806,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of business | -7,900,000,000 | -7,900,000,000 | ||||||||||||||||||||||||||||||||||
net cash from investing activities | -3,473,311,000,000 | -1,264,886,000,000 | -75,700,000 | -3,495,100,000 | -131,092,000,000 | |||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -331,265,000,000 | -742,946,000,000 | -3,206,700,000 | -102,900,000 | 170,705,000,000 | -1,003,633,000,000 | ||||||||||||||||||||||||||||||
effect of fx rate changes on cash and cash equivalents | 2,559,000,000 | |||||||||||||||||||||||||||||||||||
increase in cash due to business combination | 1,765,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of derivatives | -9,000,000 | -10,000,000 | -43,000,000 | -58,000,000 | ||||||||||||||||||||||||||||||||
net cash inflow from financing activities | 258,662,000,000 | 706,591,000,000 | 315,184,000,000 | |||||||||||||||||||||||||||||||||
income tax refunded | -117,810,000,000 | 68,599,000,000 | ||||||||||||||||||||||||||||||||||
disposal of non-current financial instruments at amortized cost | 1,000,000 | 3,780,000,000 | 2,520,000,000 | |||||||||||||||||||||||||||||||||
acquisition of current financial instruments at amortized cost | -190,149,000,000 | -22,034,000,000 | -290,000,000 | |||||||||||||||||||||||||||||||||
discontinued operations | 205,000,000 | 205,000,000 | 1,977,000,000 | |||||||||||||||||||||||||||||||||
decrease in cash due to changes in scope of consolidation | ||||||||||||||||||||||||||||||||||||
increase in cash due to changes in scope of consolidation | ||||||||||||||||||||||||||||||||||||
cash outflow from consolidated capital transactions | ||||||||||||||||||||||||||||||||||||
decrease in finance leases liabilities | -73,873,000,000 | |||||||||||||||||||||||||||||||||||
decrease in other liabilities | -13,674,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of new subsidiary | 39,340,000,000 | 11,045,000,000 | 11,045,000,000 | |||||||||||||||||||||||||||||||||
decrease in cash due to business combination, etc. | -634,921,000,000 | -41,018,000,000 | ||||||||||||||||||||||||||||||||||
transaction with non-controlling interest | 56,847,000,000 | 25,052,000,000 | ||||||||||||||||||||||||||||||||||
decrease in other financal liabilities | ||||||||||||||||||||||||||||||||||||
transactions with non-controlling shareholders | ||||||||||||||||||||||||||||||||||||
liquidation of derivative instruments | ||||||||||||||||||||||||||||||||||||
others | -13,674,000,000 | -114,108,000,000 | ||||||||||||||||||||||||||||||||||
acquisition of current financial assets at amortized cost | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -574,348,000,000 | |||||||||||||||||||||||||||||||||||
disposal of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||
acquisition of available-for-sale financial assets | ||||||||||||||||||||||||||||||||||||
disposal of current and non-current financial instruments | ||||||||||||||||||||||||||||||||||||
acquisition of current and non-current financial instruments | ||||||||||||||||||||||||||||||||||||
net cash flow from investing activities | ||||||||||||||||||||||||||||||||||||
decrease in cash due to acquisition of subsidiary’s business | ||||||||||||||||||||||||||||||||||||
decrease in leases liabilities | -398,515,000,000 | |||||||||||||||||||||||||||||||||||
decrease in cash due to exclusion from consolidation scope | ||||||||||||||||||||||||||||||||||||
disposal of financial instruments | ||||||||||||||||||||||||||||||||||||
disposal of assets held for sale | 2,742,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of current financial instruments | ||||||||||||||||||||||||||||||||||||
increase in cash due to exclusion from consolidation scope | ||||||||||||||||||||||||||||||||||||
cash inflow(outflow) from changes in scope of consolidation | ||||||||||||||||||||||||||||||||||||
cash inflow(outflow) from consolidated equity transaction | ||||||||||||||||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 22,551,000,000 | |||||||||||||||||||||||||||||||||||
depreciation | 1,437,635,000,000 | 2,060,151,000,000 | 1,490,200,000 | 3,288,200,000 | 2,457,584,000,000 | 789,664,000,000 | ||||||||||||||||||||||||||||||
amortization of intangibles | ||||||||||||||||||||||||||||||||||||
amortization of discounts on debentures | ||||||||||||||||||||||||||||||||||||
amortization of discounts on other long-term accounts payable | ||||||||||||||||||||||||||||||||||||
benefit from severance benefits | ||||||||||||||||||||||||||||||||||||
loss on valuation of inventories | ||||||||||||||||||||||||||||||||||||
stock compensation | ||||||||||||||||||||||||||||||||||||
bad debt expense | ||||||||||||||||||||||||||||||||||||
gain on valuation of derivatives | ||||||||||||||||||||||||||||||||||||
loss on equity method investments | ||||||||||||||||||||||||||||||||||||
gain on foreign currency translation | ||||||||||||||||||||||||||||||||||||
gain on disposal of short-term investment securities | ||||||||||||||||||||||||||||||||||||
loss on impairment of property and equipment | ||||||||||||||||||||||||||||||||||||
gain on disposal of long-term investment securities | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts and notes receivable | ||||||||||||||||||||||||||||||||||||
increase in other accounts receivable | ||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | ||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||
increase in other current assets | ||||||||||||||||||||||||||||||||||||
increase in long-term trade accounts and notes receivable | ||||||||||||||||||||||||||||||||||||
decrease (increase) in other non-current assets | ||||||||||||||||||||||||||||||||||||
increase in deferred income tax assets | ||||||||||||||||||||||||||||||||||||
payment of severance benefits | -61,883,000,000 | |||||||||||||||||||||||||||||||||||
increase in trade accounts and notes payable | ||||||||||||||||||||||||||||||||||||
increase in other accounts payable | ||||||||||||||||||||||||||||||||||||
increase in accrued expenses | 60,586,000,000 | |||||||||||||||||||||||||||||||||||
increase in withholdings | 10,762,000,000 | 7,100,000,000 | 36,372,000,000 | |||||||||||||||||||||||||||||||||
decrease in income taxes payable | ||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 14,839,000,000 | |||||||||||||||||||||||||||||||||||
decrease in national pension fund | ||||||||||||||||||||||||||||||||||||
increase in reserve for liabilities | ||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | -3,200,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||
proceeds from collection of short-term loans | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of long-term investment securities | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of short-term investment securities | ||||||||||||||||||||||||||||||||||||
proceeds from withdrawal of short-term financial instruments | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of intangibles | ||||||||||||||||||||||||||||||||||||
acquisition of short-term financial instruments | ||||||||||||||||||||||||||||||||||||
acquisition of short-term investment securities | ||||||||||||||||||||||||||||||||||||
acquisition of long-term investment securities | ||||||||||||||||||||||||||||||||||||
acquisition of equity method securities | ||||||||||||||||||||||||||||||||||||
acquisition of intangibles | ||||||||||||||||||||||||||||||||||||
increase in long-term loans | ||||||||||||||||||||||||||||||||||||
issuance of short-term borrowings | ||||||||||||||||||||||||||||||||||||
issuance of long-term borrowings | ||||||||||||||||||||||||||||||||||||
issuance of debentures | ||||||||||||||||||||||||||||||||||||
payment of current portion of other long-term accounts payable | ||||||||||||||||||||||||||||||||||||
repayment of current portion of debentures | ||||||||||||||||||||||||||||||||||||
payment of dividends | -416,190,000,000 | -407,500,000 | -660,000,000 | -213,387,000,000 | ||||||||||||||||||||||||||||||||
beginning of the period. | ||||||||||||||||||||||||||||||||||||
end of the period. | ||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||
expenses not involving cash payments: | ||||||||||||||||||||||||||||||||||||
amortization | 116,232,000,000 | 121,605,000,000 | 158,600,000 | 380,500,000 | 56,715,000,000 | 88,394,000,000 | ||||||||||||||||||||||||||||||
accrued severance indemnities | 257,406,000,000 | |||||||||||||||||||||||||||||||||||
impairment losses on property and equipment assets | 4,457,000,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of intangible assets | 161,000,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of available-for-sale securities | 520,000,000 | |||||||||||||||||||||||||||||||||||
loss on disposal of equity securities in affiliates | 549,000,000 | |||||||||||||||||||||||||||||||||||
impairment losses on intangible assets | 7,066,000,000 | |||||||||||||||||||||||||||||||||||
foreign currency translation loss | 2,299,000,000 | |||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable – trade | ||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable – other | 16,918,000,000 | |||||||||||||||||||||||||||||||||||
equity in losses of affiliates | 42,815,000,000 | 76,700,000 | 56,208,000,000 | 155,320,000,000 | 6,721,000,000 | |||||||||||||||||||||||||||||||
loss on valuation of derivative contracts | 10,219,000,000 | |||||||||||||||||||||||||||||||||||
interest expense | 3,059,000,000 | |||||||||||||||||||||||||||||||||||
share-based payment | 792,000,000 | |||||||||||||||||||||||||||||||||||
other | 4,140,000,000 | 7,239,000,000 | -62,300,000 | 218,800,000 | 143,103,000,000 | 65,780,000,000 | 21,917,000,000 | |||||||||||||||||||||||||||||
sub-total | 1,909,901,000,000 | |||||||||||||||||||||||||||||||||||
income not involving cash receipts: | ||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -16,329,000,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -14,409,000,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of equity securities in affiliates | -383,000,000 | |||||||||||||||||||||||||||||||||||
gain on disposal of available-for-sale securities | ||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | -49,079,000,000 | |||||||||||||||||||||||||||||||||||
reversal of allowance for doubtful accounts | -9,450,000,000 | |||||||||||||||||||||||||||||||||||
gain on valuation of derivative contracts | -22,030,000,000 | |||||||||||||||||||||||||||||||||||
interest income | -3,878,000,000 | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities related to operating activities: | ||||||||||||||||||||||||||||||||||||
accounts receivable – trade | -313,492,000,000 | |||||||||||||||||||||||||||||||||||
accounts receivable – other | 14,574,000,000 | 120,300,000 | -90,700,000 | |||||||||||||||||||||||||||||||||
inventories | -4,488,000,000 | -31,600,000 | -15,000,000 | 48,342,000,000 | ||||||||||||||||||||||||||||||||
other current assets | -74,383,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable – trade | -12,617,000,000 | |||||||||||||||||||||||||||||||||||
accounts payable – other | -296,965,000,000 | -192,000,000 | -104,200,000 | |||||||||||||||||||||||||||||||||
withholdings | 2,405,000,000 | 31,500,000 | 39,000,000 | 17,016,000,000 | ||||||||||||||||||||||||||||||||
advance receipts | -19,214,000,000 | |||||||||||||||||||||||||||||||||||
accrued expenses | 256,585,000,000 | 439,300,000 | 34,400,000 | 147,573,000,000 | ||||||||||||||||||||||||||||||||
income taxes payable | -69,273,000,000 | 25,200,000 | -500,000 | 196,074,000,000 | ||||||||||||||||||||||||||||||||
severance benefits insurance deposit | -77,840,000,000 | 7,100,000 | -115,500,000 | |||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||
cash inflows from investing activities: | ||||||||||||||||||||||||||||||||||||
collection of short-term loans | 83,056,000,000 | |||||||||||||||||||||||||||||||||||
disposal of available-for-sale securities | 2,457,000,000 | |||||||||||||||||||||||||||||||||||
decrease in equity securities of affiliates | 64,240,000,000 | |||||||||||||||||||||||||||||||||||
collection of long-term loans | 16,966,000,000 | |||||||||||||||||||||||||||||||||||
increase in other investment assets | 208,000,000 | |||||||||||||||||||||||||||||||||||
cash outflows for investing activities: | ||||||||||||||||||||||||||||||||||||
increase in short-term financial instruments | -91,297,000,000 | |||||||||||||||||||||||||||||||||||
increase in short-term loans | ||||||||||||||||||||||||||||||||||||
acquisition of available-for-sale securities | ||||||||||||||||||||||||||||||||||||
acquisition of equity securities of affiliates | -9,008,000,000 | |||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||
cash inflows from financing activities: | ||||||||||||||||||||||||||||||||||||
issuance of bonds | 324,144,000,000 | |||||||||||||||||||||||||||||||||||
increase in long-term debt | 12,918,000,000 | |||||||||||||||||||||||||||||||||||
cash outflows for financing activities: | ||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -553,533,000,000 | -3,676,300,000 | -2,104,200,000 | -441,850,000,000 | ||||||||||||||||||||||||||||||||
purchase of treasury stock | -91,517,000,000 | |||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalnets | -131,419,000,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,036,765,000,000 | 1,697,400,000 | 1,314,533,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 1,163,200,000 | 1,183,201,000,000 | ||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable – trade | ||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable – other | ||||||||||||||||||||||||||||||||||||
net earnings | 1,233,449,000,000 | 600,500,000 | 1,238,700,000 | 739,641,000,000 | 830,066,000,000 | 289,924,000,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||
provision for doubtful notes and accounts receivable – trade | 8,165,000,000 | 301,107,000,000 | ||||||||||||||||||||||||||||||||||
provision for retirement and severance benefits | 210,184,000,000 | 174,400,000 | 271,900,000 | 1,038,868,000,000 | 60,926,000,000 | |||||||||||||||||||||||||||||||
employee benefits | ||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | 47,301,000,000 | 49,500,000 | 100,000,000 | 47,600,000,000 | 53,594,000,000 | 38,351,000,000 | ||||||||||||||||||||||||||||||
foreign currency transactions and translation gains | ||||||||||||||||||||||||||||||||||||
gain on disposition of available-for-sale securities | -60,400,000 | -2,003,000,000 | ||||||||||||||||||||||||||||||||||
impairment loss on available-for-sale securities | 3,800,000 | 5,600,000 | 39,607,000,000 | |||||||||||||||||||||||||||||||||
equity in gains of affiliates | ||||||||||||||||||||||||||||||||||||
deferred income tax expense | 22,162,000,000 | -6,100,000 | 103,300,000 | 74,681,000,000 | 85,867,000,000 | |||||||||||||||||||||||||||||||
derivatives transaction and valuation losses | 92,447,000,000 | |||||||||||||||||||||||||||||||||||
reversal of customer call bonus accrual | ||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||
decrease in notes and accounts receivable – trade | 56,239,000,000 | -46,061,000,000 | ||||||||||||||||||||||||||||||||||
decrease in accounts receivable – other | 527,954,000,000 | 238,965,000,000 | ||||||||||||||||||||||||||||||||||
decrease in inventories | 43,218,000,000 | -48,347,000,000 | ||||||||||||||||||||||||||||||||||
decrease in other current assets | 42,108,000,000 | 63,200,000 | 178,500,000 | 69,074,000,000 | ||||||||||||||||||||||||||||||||
increase in notes and accounts payable – trade | -99,541,000,000 | |||||||||||||||||||||||||||||||||||
increase in accounts payable – other | 80,033,000,000 | -300,263,000,000 | ||||||||||||||||||||||||||||||||||
decrease in advance receipts from customers | ||||||||||||||||||||||||||||||||||||
increase in income taxes payable | 230,911,000,000 | -37,455,000,000 | ||||||||||||||||||||||||||||||||||
payment of retirement and severance benefits | -88,500,000 | -90,000,000 | 101,779,000,000 | -25,898,000,000 | ||||||||||||||||||||||||||||||||
increase in severance benefits insurance deposit | ||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -969,700,000 | -2,870,600,000 | -725,324,000,000 | |||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 31,315,000,000 | 16,600,000 | 105,700,000 | 30,266,000,000 | 95,154,000,000 | 15,312,000,000 | ||||||||||||||||||||||||||||||
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||
decrease in other assets | 198,688,000,000 | -115,800,000 | 325,166,000,000 | 4,613,000,000 | ||||||||||||||||||||||||||||||||
decrease in short-term financial instruments | 15,968,000,000 | 731,100,000 | -891,900,000 | 289,752,000,000 | ||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | -205,900,000 | -482,400,000 | ||||||||||||||||||||||||||||||||||
purchases of equity securities of affiliates | ||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities of affiliates | 11,134,000,000 | 2,000,000 | 3,399,000,000 | |||||||||||||||||||||||||||||||||
proceeds from sale or redemption of available-for-sale securities | 61,792,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from dividends of equity securities of affiliates | 57,226,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 187,245,000,000 | 1,158,000,000 | 3,126,200,000 | 1,277,171,000,000 | 459,633,000,000 | |||||||||||||||||||||||||||||||
decrease in refundable deposits for telephone installation | -75,500,000 | -135,900,000 | -120,940,000,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 1,043,780,000,000 | 735,000,000 | 715,339,000,000 | 853,338,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 1,036,765,000,000 | 1,696,400,000 | 1,512,901,000,000 | 653,744,000,000 | ||||||||||||||||||||||||||||||||
korean gaap: | ||||||||||||||||||||||||||||||||||||
u.s. gaap: | ||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 55,900,000 | 277,300,000 | 94,011,000,000 | 76,973,000,000 | ||||||||||||||||||||||||||||||||
equity in losses (incomes) of affiliates | -5,600,000 | |||||||||||||||||||||||||||||||||||
gain on foreign currency translations | -31,100,000 | |||||||||||||||||||||||||||||||||||
impairment loss on held-to-maturity securities | 10,400,000 | 40,700,000 | ||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated subsidiaries | 137,200,000 | 143,900,000 | 78,333,000,000 | |||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||
notes and accounts receivable – trade | 113,900,000 | -349,100,000 | ||||||||||||||||||||||||||||||||||
other asset | 16,500,000 | -257,800,000 | ||||||||||||||||||||||||||||||||||
notes and accounts payable – trade | -194,700,000 | -145,700,000 | ||||||||||||||||||||||||||||||||||
advance receipts from customers | -26,700,000 | 22,100,000 | 13,172,000,000 | |||||||||||||||||||||||||||||||||
purchases of trading securities | -53,200,000 | |||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | -100,000 | -3,100,000 | ||||||||||||||||||||||||||||||||||
proceeds from sale of trading securities | 5,900,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 463,000,000 | 570,000,000 | 186,710,000,000 | 3,667,000,000 | ||||||||||||||||||||||||||||||||
proceeds from maturity of held-to-maturity securities | 700,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||
increase in other assets | -127,300,000 | |||||||||||||||||||||||||||||||||||
payment of dividends in consolidated subsidiaries | -49,100,000 | |||||||||||||||||||||||||||||||||||
increase in short-term borrowings | -152,800,000 | |||||||||||||||||||||||||||||||||||
reacquisition of treasury stock in consolidated subsidiaries | -146,200,000 | |||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents from change of subsidiaries in consolidated financial statements | 12,900,000 | |||||||||||||||||||||||||||||||||||
loss on foreign currency translations | -527,800,000 | |||||||||||||||||||||||||||||||||||
loss on disposition of available-for-sale securities | 14,600,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of accounts receivable | ||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | -186,600,000 | |||||||||||||||||||||||||||||||||||
reacquisition of treasury stock | -138,069,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from sale of treasury stock | 39,312,000,000 | |||||||||||||||||||||||||||||||||||
acquisition of additional equity interest in consolidated subsidiaries | -600,000 | -99,972,000,000 | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,191,173,000,000 | |||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||
gain on disposition of investment securities | ||||||||||||||||||||||||||||||||||||
trade notes and accounts receivable | ||||||||||||||||||||||||||||||||||||
notes and accounts payable - trade | ||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||
accounts payable-other | ||||||||||||||||||||||||||||||||||||
refundable deposits of telephone installation | ||||||||||||||||||||||||||||||||||||
proceeds from the sale of available-for-sale securities | 267,725,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from the sale of equity security of affiliates | ||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -30,550,000,000 | |||||||||||||||||||||||||||||||||||
purchase of equity security of affiliates | ||||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | ||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 1,470,759,000,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 797,562,000,000 | |||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities* | ||||||||||||||||||||||||||||||||||||
provision for doubtful notes and accounts receivable – other | 18,885,000,000 | |||||||||||||||||||||||||||||||||||
increase in notes and accounts receivable – trade | ||||||||||||||||||||||||||||||||||||
increase in accounts receivable – other | ||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 6,353,000,000 | 31,034,000,000 | ||||||||||||||||||||||||||||||||||
increase in advance receipts from customers | 21,592,000,000 | |||||||||||||||||||||||||||||||||||
decrease in accrued expenses | ||||||||||||||||||||||||||||||||||||
decrease of short-term financial instruments | 152,822,000,000 | |||||||||||||||||||||||||||||||||||
purchase of held-to-maturity securities | ||||||||||||||||||||||||||||||||||||
proceeds from maturity on held-to-maturity securities | 400,000,000 | |||||||||||||||||||||||||||||||||||
loss on foreign currency translation | ||||||||||||||||||||||||||||||||||||
increase in notes and accounts receivable—trade | ||||||||||||||||||||||||||||||||||||
increase in accounts receivable—other | ||||||||||||||||||||||||||||||||||||
decrease in long-term account receivable—trade | ||||||||||||||||||||||||||||||||||||
increase in notes and accounts payable— trade | ||||||||||||||||||||||||||||||||||||
payment of retirement and severance | ||||||||||||||||||||||||||||||||||||
increase in accounts payable—other | ||||||||||||||||||||||||||||||||||||
decrease in accounts receivable—other | ||||||||||||||||||||||||||||||||||||
purchase of equity securities of affiliates | ||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | -460,364,000,000 | |||||||||||||||||||||||||||||||||||
proceeds from refundable deposits for telephone installation | ||||||||||||||||||||||||||||||||||||
repayment of refundable deposits for telephone installation | ||||||||||||||||||||||||||||||||||||
purchase of subsidiaries’ own shares of treasury stock | ||||||||||||||||||||||||||||||||||||
increase in minority interest | 703,000,000 | |||||||||||||||||||||||||||||||||||
withdrawal from national pension fund | 49,000,000 | |||||||||||||||||||||||||||||||||||
gain on foreign currency transactions and translation | -65,773,000,000 | |||||||||||||||||||||||||||||||||||
decrease in long-term account receivable – trade | -57,969,000,000 | |||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | -2,513,000,000 | |||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||
benefit from retirement and severance benefits | ||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | ||||||||||||||||||||||||||||||||||||
increase in long-term accounts receivable – trade | ||||||||||||||||||||||||||||||||||||
decrease in withholdings | ||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | ||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term financial instruments | ||||||||||||||||||||||||||||||||||||
change in subsidiaries’ own shares of treasury stock | ||||||||||||||||||||||||||||||||||||
increase in notes and accounts payable—trade | ||||||||||||||||||||||||||||||||||||
decrease in prepayments | ||||||||||||||||||||||||||||||||||||
decrease in retirement and severance benefit | ||||||||||||||||||||||||||||||||||||
increase in long-term accounts receivable | ||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in affiliates | ||||||||||||||||||||||||||||||||||||
proceeds from sale of other investment securities | ||||||||||||||||||||||||||||||||||||
acquisition of other investment securities | ||||||||||||||||||||||||||||||||||||
acquisition of investments in affiliates | ||||||||||||||||||||||||||||||||||||
increase in goodwill | ||||||||||||||||||||||||||||||||||||
proceeds from sale of note and accounts receivable—trade |