SK Telecom Co.,Ltd(NYSE:SKM) 
SK Telecom Co., Ltd. provides wireless telecommunication services in South Korea. The Cellular Services segment offers wireless voice and data transmission, cellular global roaming, interconnection, Internet of Things, and platform services, as well as sells smartphones, basic phones, tablets and ot...
Website: http://www.sktelecom.com
Founded: 1984
Sector: Communication Services
Industry: Telecom Services
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2024-12-31 | 2024-06-12 | 2024-04-18 | 2024-03-07 | 2023-12-31 | 2023-09-07 | 2023-06-09 | 2023-04-18 | 2023-03-10 | 2023-02-24 | 2022-12-31 | 2022-12-08 | 2022-09-08 | 2022-06-09 | 2022-04-27 | 2022-03-10 | 2022-02-24 | 2021-12-31 | 2021-12-13 | 2021-08-27 | 2021-07-16 | 2021-04-16 | 2021-03-31 | 2021-03-12 | 2021-02-26 | 2020-12-31 | 2020-12-15 | 2020-09-14 | 2020-06-15 | 2020-03-23 | 2020-02-26 | 2019-12-31 | 2019-12-13 | 2019-06-14 | 2019-04-26 | 2019-03-25 | 2018-12-31 | 2018-03-07 | 2017-12-31 | 2017-03-08 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-06-29 | 2012-04-30 | 2012-01-06 | 2011-12-31 | 2011-04-29 | 2011-02-18 | 2010-12-31 | 2010-12-15 | 2010-09-13 | 2010-06-14 | 2010-04-30 | 2010-02-17 | 2009-12-31 | 2009-12-15 | 2009-09-09 | 2009-04-23 | 2009-02-20 | 2008-12-31 | 2008-12-19 | 2008-09-18 | 2008-04-24 | 2008-02-26 | 2008-01-04 | 2007-12-31 | 2007-10-31 | 2007-06-26 | 2007-04-20 | 2007-02-05 | 2006-12-31 | 2006-09-25 | 2006-05-25 | 2006-04-10 | 2006-02-28 | 2005-12-08 | 2005-10-27 | 2005-09-07 | 2005-07-27 | 2005-07-11 | 2005-04-28 | 2005-03-25 | 2005-03-23 | 2004-12-31 | 2004-09-30 | 2004-05-03 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 2,962,632,000,000 | 4,602,813,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor | 2,065,148,000,000 | 660,617,000,000 | 2,488,245,000,000 | 2,488,245,000,000 | -5,908,438,720,169,000,000 | 5,908,441,208,414,000,000 | 617,570,000,000 | 2,449,813,000,000 | 2,449,813,000,000 | 2,449,813,000,000 | 581,511,000,000 | 593,151,000,000 | 637,113,000,000 | 2,300,754,000,000 | 2,300,754,000,000 | 2,300,754,000,000 | 787,298,000,000 | 7,913,131,607,722,000,000 | 941,688,000,000 | 3,006,172,000,000 | 816,409,000,000 | 3,006,172,000,000 | 3,006,172,000,000 | -7,649,329,237,237,000,000 | 7,649,332,243,409,000,000 | 735,707,000,000 | 204,527,000,000 | 2,822,673,000,000 | 2,822,673,000,000 | 194,454,000,000 | 190,062,000,000 | 684,777,000,000 | 684,777,000,000 | 1,966,156,000,000 | 1,869,763,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commission | 4,184,709,000,000 | 1,379,580,000,000 | 5,549,899,000,000 | 5,549,899,000,000 | -13,522,517,158,583,001,000 | 13,522,522,708,482,000,000 | 1,356,230,000,000 | 1,384,627,000,000 | 1,370,892,000,000 | 1,449,205,000,000 | 14,481,182,839,532,000,000 | 1,391,414,000,000 | 3,380,168,495,983,000,000 | 13,520,673,983,932,000,000 | 1,140,483,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,663,224,000,000 | 897,150,000,000 | 3,614,766,000,000 | 3,614,766,000,000 | -9,136,508,199,065,000,000 | 9,136,511,813,831,000,000 | 900,180,000,000 | 3,621,325,000,000 | 3,621,325,000,000 | 3,621,325,000,000 | 901,190,000,000 | 907,332,000,000 | 910,884,000,000 | 3,672,555,000,000 | 3,672,555,000,000 | 3,672,555,000,000 | 1,014,349,000,000 | 9,978,191,994,301,000,000 | 342,848,000,000 | 3,991,083,000,000 | 996,482,000,000 | 3,991,083,000,000 | 3,991,083,000,000 | -9,878,198,957,409,000,000 | 9,878,202,948,492,000,000 | 985,275,000,000 | 697,318,000,000 | 3,771,486,000,000 | 3,771,486,000,000 | 680,737,000,000 | 625,924,000,000 | 2,324,509,000,000 | 2,324,509,000,000 | 3,097,466,000,000 | 2,941,886,000,000 | 147,229,750,000 | 588,919,000,000 | 2,331,268,000,000 | 617,812,000,000 | 4,373,949,000,000 | -2,042,681,000,000 | -2,042,681,000,000 | -457,780,000,000 | -1,895,880,000,000 | -2,599,791,000,000 | -1,723,017,000,000 | -361,701,000,000 | -1,513,092,000,000 | -1,512,919,000,000 | -1,512,919,000,000 | -379,392,000,000 | -341,248,000,000 | -1,577,434,000,000 | -1,577,434,000,000 | 732,962,000,000 | |||||||||||||||||||||||||||||||||
network interconnection | 515,995,000,000 | 176,886,000,000 | 678,459,000,000 | 678,459,000,000 | -167,229,661,248,000,000 | 167,230,339,707,000,000 | 172,477,000,000 | 715,285,000,000 | 715,285,000,000 | 715,285,000,000 | 180,007,000,000 | 185,255,000,000 | 189,390,000,000 | 749,599,000,000 | 749,599,000,000 | 749,599,000,000 | 184,173,000,000 | 183,209,377,146,000,000 | 770,712,000,000 | 193,937,000,000 | 770,712,000,000 | 770,712,000,000 | -201,402,832,988,000,000 | 201,403,603,700,000,000 | 207,327,000,000 | 144,094,000,000 | 752,334,000,000 | 752,334,000,000 | 137,540,000,000 | 140,360,000,000 | 606,452,000,000 | 606,452,000,000 | 875,045,000,000 | 954,267,000,000 | 74,037,750,000 | 296,151,000,000 | 1,264,109,000,000 | 322,345,000,000 | 2,294,489,000,000 | -1,030,380,000,000 | -1,030,380,000,000 | -262,981,000,000 | -1,068,243,000,000 | -1,327,417,000,000 | -998,154,000,000 | -233,270,000,000 | -955,954,000,000 | -935,217,000,000 | -935,217,000,000 | -238,966,000,000 | -217,907,000,000 | -858,754,000,000 | -858,754,000,000 | 426,862,000,000 | ||||||||||||||||||||||||||||||||||
leased lines | 201,198,000,000 | 64,320,000,000 | 275,477,000,000 | 275,477,000,000 | -66,920,863,452,000,000 | 66,921,138,929,000,000 | 72,008,000,000 | 268,426,000,000 | 268,426,000,000 | 268,426,000,000 | 68,943,000,000 | 61,084,000,000 | 67,624,000,000 | 310,141,000,000 | 310,141,000,000 | 310,141,000,000 | 77,284,000,000 | 73,021,147,649,000,000 | 3,468,000,000 | 294,722,000,000 | 74,628,000,000 | 294,722,000,000 | 294,722,000,000 | -70,674,911,855,000,000 | 70,675,206,577,000,000 | 68,985,000,000 | 53,167,000,000 | 272,616,000,000 | 272,616,000,000 | 276,699,000,000 | 276,699,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising | 151,598,000,000 | 34,742,000,000 | 235,769,000,000 | 235,769,000,000 | -4,915,756,980,000,000 | 4,915,992,749,000,000 | 43,590,000,000 | 252,402,000,000 | 252,402,000,000 | 252,402,000,000 | 53,582,000,000 | 54,902,000,000 | 49,237,000,000 | 233,401,000,000 | 233,401,000,000 | 233,401,000,000 | 115,166,000,000 | 97,794,173,011,000,000 | 181,824,000,000 | 431,679,000,000 | 75,217,000,000 | 431,679,000,000 | 431,679,000,000 | -109,088,844,664,000,000 | 109,089,276,343,000,000 | 93,300,000,000 | 16,425,000,000 | 434,561,000,000 | 434,561,000,000 | 36,014,000,000 | 21,059,000,000 | 169,003,000,000 | 169,003,000,000 | 522,753,000,000 | 438,453,000,000 | 17,475,750,000 | 69,903,000,000 | 374,269,000,000 | 117,071,000,000 | 633,006,000,000 | -258,737,000,000 | -258,737,000,000 | -42,902,000,000 | -265,498,000,000 | -363,412,000,000 | -304,194,000,000 | -50,953,000,000 | -300,829,000,000 | -260,699,000,000 | -260,699,000,000 | -67,234,000,000 | -56,319,000,000 | -328,552,000,000 | -328,552,000,000 | 190,864,000,000 | |||||||||||||||||||||||||||||||||
rent | 105,439,000,000 | 31,314,000,000 | 142,356,000,000 | 142,356,000,000 | -3,358,629,702,000,000 | 3,358,772,058,000,000 | 38,471,000,000 | 143,747,000,000 | 143,747,000,000 | 143,747,000,000 | 34,362,000,000 | 27,041,000,000 | 42,081,000,000 | 140,418,000,000 | 140,418,000,000 | 140,418,000,000 | 43,843,000,000 | 4,097,286,989,000,000 | 6,053,000,000 | 173,294,000,000 | 46,017,000,000 | 173,294,000,000 | 173,294,000,000 | -46,009,975,143,000,000 | 46,010,148,437,000,000 | 50,072,000,000 | 50,303,000,000 | 231,934,000,000 | 231,934,000,000 | 55,541,000,000 | 55,171,000,000 | 445,122,000,000 | 445,122,000,000 | 520,244,000,000 | 517,305,000,000 | 26,719,000,000 | 106,876,000,000 | 401,706,000,000 | 98,265,000,000 | 696,932,000,000 | -295,226,000,000 | -295,226,000,000 | -72,984,000,000 | -277,018,000,000 | -290,655,000,000 | -207,199,000,000 | -46,314,000,000 | -193,877,000,000 | -179,726,000,000 | -179,726,000,000 | -43,814,000,000 | -43,736,000,000 | -167,671,000,000 | |||||||||||||||||||||||||||||||||||
cost of goods sold | 995,854,000,000 | 330,305,000,000 | 1,266,357,000,000 | 1,266,357,000,000 | -277,265,325,100,000,000 | 277,266,591,457,000,000 | 314,191,000,000 | 1,268,124,000,000 | 1,268,124,000,000 | 1,268,124,000,000 | 304,699,000,000 | 267,701,000,000 | 307,615,000,000 | 1,167,417,000,000 | 1,167,417,000,000 | 1,167,417,000,000 | 465,385,000,000 | 365,340,753,988,000,000 | 503,191,000,000 | 1,608,470,000,000 | 388,648,000,000 | 1,608,470,000,000 | 1,608,470,000,000 | -4,196,039,522,929,000,000 | 4,196,041,131,399,000,000 | 362,824,000,000 | 107,336,000,000 | 1,833,362,000,000 | 1,833,362,000,000 | 105,114,000,000 | 107,567,000,000 | 500,119,000,000 | 500,119,000,000 | 67,859,000,000 | 271,436,000,000 | 959,276,000,000 | 244,720,000,000 | 1,068,146,000,000 | -108,870,000,000 | -108,870,000,000 | -15,586,000,000 | -35,979,000,000 | -233,200,000,000 | -83,584,000,000 | -10,763,000,000 | -39,686,000,000 | -12,372,000,000 | -12,372,000,000 | -4,323,000,000 | -1,922,000,000 | -5,915,000,000 | -5,915,000,000 | 243,941,000,000 | |||||||||||||||||||||||||||||||||||
others | 1,462,748,000,000 | 401,208,000,000 | 1,603,979,000,000 | 1,603,979,000,000 | -392,063,103,523,000,000 | 392,064,754,796,000,000 | 362,732,000,000 | 1,454,995,000,000 | 1,454,995,000,000 | 1,454,995,000,000 | 368,955,000,000 | 362,894,000,000 | 330,632,000,000 | 1,361,024,000,000 | 1,361,024,000,000 | 1,361,024,000,000 | 430,824,000,000 | 424,089,833,017,000,000 | 373,925,000,000 | 1,652,109,000,000 | 408,928,000,000 | 1,652,109,000,000 | 1,652,109,000,000 | -4,177,019,222,264,000,000 | 4,177,021,218,711,000,000 | 405,950,000,000 | 251,316,000,000 | 1,512,582,000,000 | 1,512,582,000,000 | 238,195,000,000 | 237,661,000,000 | 936,701,000,000 | 936,701,000,000 | 1,286,696,000,000 | 1,224,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit: | 124,622,250,000 | 498,489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 294,953,000,000 | 60,082,000,000 | 248,376,000,000 | 248,376,000,000 | -111,846,915,679,000,000 | 111,847,164,055,000,000 | 52,208,000,000 | 179,838,000,000 | 179,838,000,000 | 179,838,000,000 | 37,070,000,000 | 32,087,000,000 | 24,317,000,000 | 155,133,000,000 | 155,133,000,000 | 155,133,000,000 | 45,669,000,000 | 46,054,110,933,000,000 | 101,075,000,000 | 241,196,000,000 | 66,530,000,000 | 241,196,000,000 | 241,196,000,000 | -2,463,649,789,000,000 | 2,463,890,985,000,000 | 32,905,000,000 | 289,262,000,000 | 141,977,000,000 | 141,977,000,000 | 18,278,000,000 | 524,070,000,000 | 279,059,000,000 | 279,059,000,000 | 366,561,000,000 | 575,050,000,000 | 610,365,000,000 | 68,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
finance costs | -484,755,000,000 | -121,164,000,000 | -527,401,000,000 | -527,401,000,000 | -125,138,000,000 | -456,327,000,000 | -456,327,000,000 | -456,327,000,000 | -90,063,000,000 | -101,334,000,000 | -93,091,000,000 | -315,604,000,000 | -315,604,000,000 | -315,604,000,000 | -240,353,000,000 | 174,377,000,000 | -497,193,000,000 | -100,373,000,000 | -497,193,000,000 | -497,193,000,000 | -100,485,000,000 | -67,772,000,000 | -429,758,000,000 | -429,758,000,000 | -65,056,000,000 | 65,670,000,000 | -255,455,000,000 | -255,455,000,000 | -433,616,000,000 | -326,830,000,000 | -27,738,500,000 | -110,954,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain relating to investments in associates and joint ventures | 1,226,500,000 | 4,906,000,000 | 10,928,000,000 | 10,928,000,000 | 22,254,918,000,000 | 89,019,672,000,000 | 771,000,000 | -51,040,000,000 | 13,576,000,000 | -38,445,000,000 | 743,534,000,000 | 657,636,980,091,000,000 | 322,455,000,000 | 267,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 2,198,250,000 | 8,793,000,000 | 50,366,000,000 | 50,366,000,000 | 274,880,082,250,000 | 1,099,520,329,000,000 | 9,334,000,000 | 55,898,000,000 | 55,898,000,000 | 55,898,000,000 | 9,147,000,000 | 8,872,000,000 | 15,741,000,000 | 114,553,000,000 | 114,553,000,000 | 114,553,000,000 | 19,009,000,000 | 134,148,149,110,000,000 | 99,051,000,000 | 20,038,000,000 | 99,051,000,000 | 99,051,000,000 | 252,513,876,500,000 | 1,010,055,506,000,000 | 28,681,000,000 | 14,201,000,000 | 103,140,000,000 | 103,140,000,000 | 4,848,000,000 | 3,692,000,000 | 41,265,000,000 | 41,265,000,000 | 31,818,000,000 | 66,303,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | -2,590,250,000 | -10,361,000,000 | -47,294,000,000 | -47,294,000,000 | -11,055,000,000 | -73,620,000,000 | -73,620,000,000 | -73,620,000,000 | -8,324,000,000 | -10,041,000,000 | -13,907,000,000 | -69,353,000,000 | -69,353,000,000 | -69,353,000,000 | -23,513,000,000 | -343,741,000,000 | -13,594,000,000 | -343,741,000,000 | -343,741,000,000 | -39,310,000,000 | -12,660,000,000 | -212,227,000,000 | -212,227,000,000 | -7,865,000,000 | 6,195,000,000 | -149,817,000,000 | -149,817,000,000 | -343,872,000,000 | -298,629,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 1,321,020,000,000 | 440,745,000,000 | 1,488,179,000,000 | 1,488,179,000,000 | -449,840,382,560,000,000 | 449,841,870,739,000,000 | 420,898,000,000 | 1,236,152,000,000 | 1,236,152,000,000 | 1,236,152,000,000 | 362,361,000,000 | 402,765,000,000 | 327,008,000,000 | 1,718,191,000,000 | 1,718,191,000,000 | 1,718,191,000,000 | 944,315,000,000 | 10,102,131,694,050,000,000 | 908,797,000,000 | 1,877,040,000,000 | 683,837,000,000 | 1,877,040,000,000 | 1,877,040,000,000 | -5,218,149,563,041,000,000 | 5,218,151,440,081,000,000 | 548,271,000,000 | 488,548,000,000 | 1,162,655,000,000 | 1,162,655,000,000 | 202,966,000,000 | 761,632,000,000 | 1,221,244,000,000 | 1,221,244,000,000 | 3,403,249,000,000 | 2,096,139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 295,865,000,000 | 78,805,000,000 | 342,242,000,000 | 342,242,000,000 | -102,083,878,239,000,000 | 102,084,220,481,000,000 | 118,397,000,000 | 288,321,000,000 | 288,321,000,000 | 288,321,000,000 | 116,755,000,000 | 144,618,000,000 | 106,663,000,000 | 446,796,000,000 | 446,796,000,000 | 446,796,000,000 | 207,805,000,000 | 214,515,326,377,000,000 | 182,109,000,000 | 376,502,000,000 | 111,862,000,000 | 376,502,000,000 | 376,502,000,000 | -126,139,928,903,000,000 | 126,140,305,405,000,000 | 116,117,000,000 | 82,455,000,000 | 300,713,000,000 | 300,713,000,000 | 41,878,000,000 | 117,639,000,000 | 287,342,000,000 | 287,342,000,000 | 745,654,000,000 | 436,038,000,000 | 770,898,000,000 | 81,603,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 432,154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the parent company | 427,210,000,000 | 3,836,150,000,000 | 306,424,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 127,986,000,000 | 8,954,000,000 | 52,326,000,000 | 52,326,000,000 | -1,857,378,243,000,000 | 1,857,430,569,000,000 | 11,995,000,000 | 35,431,000,000 | 35,431,000,000 | 35,431,000,000 | 10,978,000,000 | 4,285,000,000 | 9,092,000,000 | 11,466,000,000 | 11,466,000,000 | 11,466,000,000 | -47,670,000,000 | 2,991,343,623,000,000 | -39,190,000,000 | -3,814,000,000 | 13,710,000,000 | -3,814,000,000 | -3,814,000,000 | -877,614,941,000,000 | 877,611,127,000,000 | 4,944,000,000 | -27,965,000,000 | -27,965,000,000 | 57,766,000,000 | -15,866,000,000 | 5,756,000,000 | -6,043,000,000 | -30,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 4,131 | 1,634 | 4,950 | 4,950 | -14,887,853 | 14,892,803 | 1,314 | 4,116 | 4,116 | 4,116 | 1,059 | 1,147 | 952 | 7,187 | 7,187 | 7,187 | 2,192 | 1,070,018,490 | 20,459 | 7,789 | 20,459 | 20,459 | -524,494,756 | 524,515,215 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will not be reclassified subsequently to profit or loss, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of defined benefit liabilities | -1,157.5 | -4,630 | 1,853 | 1,853 | 4,900.75 | 19,603 | -20,466 | 70,885 | 70,885 | 70,885 | 36,129 | 10,805 | 16,374 | 16,374 | 16,374 | 12,815 | 7,830 | 11,027,000,000 | -2,637 | -18,782 | -2,637 | -2,637 | -4,428 | 1,791 | 5,921 | -7,524 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation gain on financial assets at fair value through other comprehensive income | 19,627.25 | 78,509 | 54,694 | -491,853 | -491,853 | -491,853 | -115,051 | -315,318 | -55,524 | 920,871 | 920,871 | 920,871 | 286,438 | 529,608,699,287 | 246,610,000,000 | 579,678 | 169,679 | 579,678 | 579,678 | 39,518,335,110 | 158,073,340,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that are or may be reclassified subsequently to profit or loss, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income of investments in associates and joint ventures | 11,644.25 | 46,577 | 9,225 | 9,225 | 87,483,888.25 | 349,935,553 | 32,054 | 136,290 | 64,216 | 62,694 | 4,796 | 4,796 | 4,796 | 138,115 | 74,301,188,920 | 270,000,000 | 271 | 114,619 | 271 | -114,478 | -141,008 | -9,939 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized fair value of derivatives | 95 | 380 | -17,460 | -17,460 | -401 | -21,366 | -21,366 | -21,366 | -2,831 | 502 | -10,066 | 16,133 | 16,133 | 16,133 | 3,603 | 1,342,810,325 | -201,000,000 | 19,138 | -3,103 | 19,138 | 19,138 | -91,900,219 | 91,919,357 | 22,586 | -13,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation differences for foreign operations | 2,885.75 | 11,543 | 1,257 | 1,257 | 10,820 | 16,401 | 16,401 | 16,401 | 37,768 | 14,788 | 3,927 | 47,515 | 47,515 | 47,515 | 36,515 | 196,818,099 | -17,320,000,000 | -20,150 | 16,131 | -20,150 | -20,150 | -46,952 | 7,331 | -2,579.75 | -10,319 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the period, net of taxes | 33,094.75 | 132,379 | 76,701 | 92,305 | -225,007 | 13,721 | 476,032 | 625,659,902,700 | 277,041 | 461,822 | 27,266,591,692.5 | 109,066,366,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 902,644,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,753,204,000,000 | 1,753,204,000,000 | -463,408,201,911,000,000 | 463,409,958,187,000,000 | 494,778,000,000 | 1,612,070,000,000 | 1,612,070,000,000 | 1,612,070,000,000 | 465,571,000,000 | 459,605,000,000 | 432,393,000,000 | 1,387,162,000,000 | 1,387,162,000,000 | 1,387,162,000,000 | 399,969,000,000 | 396,597,785,378,000,000 | 5,730,000,000 | 1,349,324,000,000 | 388,781,000,000 | 1,349,324,000,000 | 1,349,324,000,000 | -3,615,389,918,417,000,000 | 3,615,391,023,051,000,000 | 359,476,000,000 | 257,876,000,000 | 1,109,980,000,000 | 1,109,980,000,000 | 252,761,000,000 | 305,735,000,000 | 1,307,494,000,000 | 1,307,494,000,000 | 1,536,626,000,000 | 1,535,744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 254.34% | 8.75% | -28746258.78% | 28746167.73% | 246.26% | 250.75% | 272.83% | -66.44% | -66.87% | 246.82% | -100.00% | 24108.76% | 2.88% | 29392231.67% | -99.58% | -100.00% | -100.00% | 275.36% | 423.25% | -325716772.23% | 325716671.75% | 2.02% | 263.05% | -15.11% | -80.10% | -14.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 0.00% | -100.00% | -200.00% | 93660078.54% | -69.31% | 0.00% | 0.00% | 1.30% | 6.29% | -68.83% | 0.00% | 0.00% | -100.00% | 6921427218.99% | -99.58% | 247.07% | -71.19% | 0.00% | -100.00% | -200.00% | 1005739093.45% | 39.40% | -76.77% | 0.00% | -17.33% | -76.62% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | 0.19% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | 7.81% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
profit for the year | 726,688,000,000 | 1,500,538,000,000 | 861,942,000,000 | 861,942,000,000 | 2,657,595,000,000 | 1,660,101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation loss on financial assets at fair value through other comprehensive income | -18,842 | -18,842 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the year, net of taxes | -23,967 | -23,967 | -1,013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss for the period, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions | 5,518,786,000,000 | 5,518,786,000,000 | 5,518,786,000,000 | 1,310,239,000,000 | 5,426,114,000,000 | 5,426,114,000,000 | 5,426,114,000,000 | 609,458,000,000 | 5,347,086,000,000 | 5,347,086,000,000 | 5,347,086,000,000 | 1,333,897,000,000 | 5,002,174,000,000 | 5,002,174,000,000 | 1,156,371,000,000 | 1,076,508,000,000 | 4,454,763,000,000 | 4,454,763,000,000 | 5,486,263,000,000 | 5,376,726,000,000 | 4,264,000,000 | 22,741,000,000 | -619,194,193,000,000 | 619,212,684,000,000 | 36,696,493,000,000 | 17,148,000,000 | -563,496,857,000,000 | 563,514,005,000,000 | 34,158,370,000,000 | 35,601,000,000 | 435,727,245,000,000 | -993,990,692,000,000 | 994,022,888,000,000 | 12,948,000,000 | 41,080,000,000 | 926,127,220,000,000 | -737,884,733,000,000 | 737,917,959,000,000 | 33,331,000,000 | 33,331,000,000 | 7,295,000,000 | 899,816,074,000,000 | 7,076,000,000 | 32,843,000,000 | 32,843,000,000 | 15,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain relating to investments in subsidiaries, associates and joint ventures | -81,707,000,000 | -81,707,000,000 | -81,707,000,000 | 446,300,000,000 | 446,300,000,000 | 446,300,000,000 | 976,369,000,000 | 1,028,403,000,000 | 1,028,403,000,000 | 1,028,403,000,000 | -265,900,645,397,000,000 | 265,901,673,800,000,000 | 449,543,000,000 | 449,543,000,000 | 2,245,732,000,000 | 544,501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit from continuing operations | 947,831,000,000 | 947,831,000,000 | 947,831,000,000 | 245,606,000,000 | 258,147,000,000 | 220,345,000,000 | 1,271,395,000,000 | 1,271,395,000,000 | 1,271,395,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit from discontinued operations, net of taxes | 1,147,594,000,000 | 1,147,594,000,000 | 1,147,594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share - continuing operations | 4,118 | 4,118 | 4,118 | 1,059 | 3,614 | 3,614 | 3,614 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share - continuing operations | 4,116 | 4,116 | 4,116 | 1,059 | 3,613 | 3,613 | 3,613 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will never be reclassified to profit or loss, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income for the year, net of taxes | -306,226 | -306,226 | -306,226 | 1,362,192 | 1,362,192 | 1,362,192 | 175,956,000,000 | 461,822 | 461,822 | -247,331 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit of discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
items that will never be reclassified to profit or loss in subsequent periods, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive loss of investments in associates and joint ventures | -1,454 | -1,503 | 271 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share – continuing operations | 1,147 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share – continuing operations | 1,147 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share—continuing operations | 953 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share—continuing operations | 952 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of defined benefit plans | 12,690 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue and other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 5,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the parent company | 765,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 5,790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain relating to investments in associates | 7,641,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased line | 54,823,000,000 | 52,161,000,000 | 342,240,000,000 | 394,412,000,000 | 29,733,750,000 | 118,935,000,000 | 474,018,000,000 | 127,744,000,000 | 663,078,000,000 | -189,060,000,000 | -189,060,000,000 | -46,043,000,000 | -332,824,000,000 | -521,118,000,000 | -388,796,000,000 | -97,788,000,000 | -395,113,000,000 | -392,834,000,000 | -392,834,000,000 | -98,252,000,000 | -96,867,000,000 | -365,444,000,000 | -365,444,000,000 | 173,632,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments in subsidiaries and associates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit on investments in subsidiaries, associates and joint ventures | -1,302,000,000 | -1,302,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products that have been resold | 1,886,524,000,000 | 1,838,368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized fair value of available-for-sale financial assets | 158,440 | -223,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 3,899,000,000 | 15,596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sub-total | 996,392,250,000 | 3,985,569,000,000 | 15,988,278,000,000 | 4,065,138,000,000 | 26,413,276,000,000 | -10,424,998,000,000 | -10,424,998,000,000 | -132,078,805,901,000,000 | 132,065,312,831,000,000 | 79,574,190,715,000,000 | -2,537,776,000,000 | -9,921,847,000,000 | -260,330,112,929,000,000 | 260,317,436,008,000,000 | 224,057,266,812,000,000 | -12,268,516,000,000 | 173,668,388,330,000,000 | -9,114,357,000,000 | 699,481,815,216,000,000 | -60,374,323,486,000,000 | 60,364,115,735,000,000 | -2,049,747,000,000 | -8,066,582,000,000 | 63,262,193,310,000,000 | -7,507,559,000,000 | -7,507,559,000,000 | -1,924,552,000,000 | 4,418,499,343,000,000 | -1,797,472,000,000 | -7,344,100,000,000 | -7,344,100,000,000 | 4,009,178,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor cost | 88,883,250,000 | 355,533,000,000 | 1,173,247,000,000 | 294,097,000,000 | 1,670,326,000,000 | -497,079,000,000 | -497,079,000,000 | -200,115,000,000 | -460,906,000,000 | -731,418,000,000 | -409,884,000,000 | -157,336,000,000 | -396,147,000,000 | -380,383,000,000 | -380,383,000,000 | -98,112,000,000 | -135,685,000,000 | -402,734,000,000 | -402,734,000,000 | 273,925,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions paid | 354,727,750,000 | 1,418,911,000,000 | 5,646,448,000,000 | 1,411,636,000,000 | 10,607,230,000,000 | -4,960,782,000,000 | -4,960,782,000,000 | -1,211,902,000,000 | -4,594,727,000,000 | -4,884,819,000,000 | -4,035,757,000,000 | -878,062,000,000 | -3,316,551,000,000 | -2,895,214,000,000 | -2,895,214,000,000 | -747,222,000,000 | -713,836,000,000 | -2,827,159,000,000 | -2,827,159,000,000 | 1,456,501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 76,647,250,000 | 306,589,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 113,079,000,000 | 452,316,000,000 | 2,131,458,000,000 | 529,206,000,000 | 96,466,000,000 | 2,034,992,000,000 | 2,034,992,000,000 | -5,193,229,639,552,000,000 | 5,193,231,581,855,000,000 | 5,820,621,062,532,000,000 | 480,470,000,000 | 2,179,337,000,000 | 2,179,337,202,000 | -6,187,849,857,647,000,000 | 6,187,851,736,191,000,000 | 5,534,001,117,407,000,000 | 1,752,468,000,000 | 2,059,896,320,000 | -5,041,149,838,590,000,000 | 5,041,151,591,058,000,000 | 5,329,511,086,943,000,000 | 2,171,543,000,000 | 2,171,542,889,000 | 5,366,111,860,824,000,000 | -6,622,289,513,801,999,000 | 6,622,291,324,214,000,000 | 661,984,000,000 | 2,584,370,000,000 | 7,581,202,045,510,000,000 | -6,192,888,666,258,000,000 | 6,192,891,287,390,000,000 | 2,653,570,000,000 | 2,653,570,000,000 | 670,933,000,000 | 7,133,901,327,852,000,000 | 614,463,000,000 | 2,359,581,000,000 | 2,359,581,000,000 | 1,214,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
losses related to investments in affiliates | -6,895,750,000 | -27,583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 95,496,000,000 | 381,984,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of available-for-sale financial assets | -3,558 | -14,232 | -198,482 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in other comprehensive income of investments in associates | 1,608.75 | 6,435 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on valuation of derivatives | -4,495.25 | -17,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial losses on defined benefit obligations | -922.75 | -3,691 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 49,729,000,000 | 46,233,000,000 | 469,342,000,000 | -419,613,000,000 | -419,613,000,000 | -3,272,024,156,000,000 | 3,271,371,097,000,000 | 475,138,384,000,000 | -90,327,000,000 | -439,332,000,000 | -23,002,539,000,000 | 22,429,845,000,000 | 1,007,522,943,000,000 | -636,203,000,000 | 1,036,519,824,000,000 | -423,855,000,000 | 1,196,030,376,000,000 | -784,694,711,000,000 | 784,218,416,000,000 | -90,797,000,000 | -438,311,000,000 | 1,368,635,930,000,000 | -761,344,100,000,000 | 760,922,244,000,000 | -449,088,000,000 | -449,088,000,000 | -156,910,000,000 | 679,020,609,000,000 | -138,968,000,000 | -606,696,000,000 | -978,108,000,000 | 510,491,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 442,325,000,000 | 73,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial costs | -343,776,000,000 | 100,357,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 39,131,000,000 | 17,452,000,000 | -35,187,000,000 | 74,318,000,000 | 74,318,000,000 | -2,914,540,260,000,000 | 2,914,569,935,000,000 | 2,532,840,790,000,000 | 15,462,000,000 | 63,804,000,000 | -1,639,912,838,000,000 | 1,639,942,132,000,000 | 1,453,625,733,000,000 | 24,894,000,000 | -1,014,007,185,000,000 | 1,014,032,079,000,000 | 1,213,321,939,000,000 | 266,811,000,000 | 254,871,271,166,000,000 | -1,161,368,913,000,000 | 1,161,616,295,000,000 | 4,679,000,000 | 83,144,000,000 | 1,441,547,831,000,000 | -1,699,887,629,000,000 | 1,699,933,416,000,000 | 55,943,000,000 | 55,943,000,000 | 22,317,000,000 | 1,172,018,167,000,000 | 6,446,000,000 | 53,825,000,000 | 53,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -86,280,000,000 | 18,835,000,000 | -19,644,000,000 | -3,125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operation before income tax | 2,182,858,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax for continuing operation | 599,093,000,000 | 120,248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operation | 1,583,765,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | -1,692,000,000 | 2,886,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,288,339,603,000 | 1,277,657,782,000 | 1,642,451,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
controlling interests | 1,612,889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from continuing operation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on valuation of available-for-sale financial assets | -433,546 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in other comprehensive income of investments in associates | -2,173 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of derivatives | 29,236 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign-based operations’ translation adjustment | 40,673 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
actuarial gains on retirement benefit obligations | -25,275 | 1,090 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of other comprehensive income of associates | 13,867 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of derivatives | -22,031 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translations of foreign operations | 69,408 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 12,101,184,389,000 | 11,674,662,258,000 | 11,285,900,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 9,921,847,187,000 | 9,614,765,938,000 | 9,114,357,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | -66,104,250,000 | -264,417,000,000 | -264,417,000,000 | -61,346,000,000 | -233,469,000,000 | -226,714,000,000 | -214,795,000,000 | -51,178,000,000 | -211,752,000,000 | -204,698,000,000 | -204,698,000,000 | -51,772,000,000 | -50,984,000,000 | -203,741,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
frequency usage | -44,222,500,000 | -176,890,000,000 | -176,890,000,000 | -39,388,000,000 | -157,400,000,000 | -163,938,000,000 | -164,072,000,000 | -41,020,000,000 | -158,958,000,000 | -156,098,000,000 | -156,098,000,000 | -38,555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repair | -45,315,750,000 | -181,263,000,000 | -181,263,000,000 | -36,422,000,000 | -160,571,000,000 | -226,858,000,000 | -161,050,000,000 | -30,565,000,000 | -146,312,000,000 | -128,311,000,000 | -128,311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 52,562,000,000 | 210,248,000,000 | 210,248,000,000 | -51,023,907,121,000,000 | 51,024,142,677,000,000 | 4,640,891,653,000,000 | 45,244,000,000 | 157,104,000,000 | -37,100,927,579,000,000 | 37,101,114,674,000,000 | 3,505,377,573,000,000 | 136,006,000,000 | -2,135,525,834,000,000 | 2,135,661,840,000,000 | 1,432,140,484,000,000 | 77,344,000,000 | 1,958,754,415,000,000 | -1,805,636,527,000,000 | 1,805,734,828,000,000 | 16,771,000,000 | 68,624,000,000 | 1,291,749,275,000,000 | -1,726,256,389,000,000 | 1,726,336,358,000,000 | 54,988,000,000 | 54,988,000,000 | 12,521,000,000 | 1,196,923,309,000,000 | 11,341,000,000 | 68,319,000,000 | 68,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange and translation gains | 5,721,250,000 | 22,885,000,000 | 22,885,000,000 | -1,752,393,461,000,000 | 1,752,420,582,000,000 | 189,112,748,000,000 | -6,132,331,708,000,000 | 6,132,484,088,000,000 | 4,786,364,964,000,000 | 47,839,000,000 | -198,112,892,887,000,000 | 198,113,371,281,000,000 | 72,336,173,169,000,000 | 11,112,000,000 | 25,512,879,000,000 | -210,237,000,000 | 222,328,000,000 | 275,000,000 | 2,744,000,000 | 2,882,332,000,000 | -13,747,632,000,000 | 13,752,044,000,000 | 1,862,000,000 | 1,862,000,000 | 861,000,000 | 246,613,000,000 | 390,000,000 | 10,897,000,000 | 10,897,000,000 | 14,031,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of short-term investment securities | 14,086,000,000 | -13,184,921,000,000 | 13,199,129,000,000 | 19,667,810,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment and intangible assets | 1,943,500,000 | 7,774,000,000 | 7,774,000,000 | -1,446,255,000,000 | 1,457,285,000,000 | 11,967,140,000,000 | 5,944,000,000 | 24,547,000,000 | -131,997,000,000 | 159,604,000,000 | 153,445,000,000 | 10,000,000,000 | -2,671,244,000,000 | 2,681,244,000,000 | 368,976,000,000 | 2,878,929,500,000 | 11,515,718,000,000 | 4,567,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of derivative | 1,987,750,000 | 7,951,000,000 | 7,951,000,000 | 3,785,313,750,000 | 15,141,255,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 20,186,000,000 | 134,038,000,000 | -375,028,989,000,000 | 375,163,044,000,000 | 259,293,000,000 | 52,477,000,000 | -620,299,594,000,000 | 620,352,071,000,000 | 21,113,000,000 | 620,321,096,000,000 | 14,893,000,000 | 20,351,000,000 | 496,920,345,000,000 | -36,895,025,000,000 | 36,915,376,000,000 | 26,515,000,000 | 26,515,000,000 | 5,076,000,000 | 22,716,430,000,000 | 16,204,000,000 | 23,843,000,000 | 23,843,000,000 | 18,792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of allowance for doubtful accounts | 174,000,000 | -169,602,000,000 | 169,650,000,000 | 481,481,000,000 | 2,084,000,000 | -103,158,000,000 | 105,242,000,000 | 1,520,138,000,000 | 513,000,000 | 37,476,000,000 | -35,825,000,000 | 36,439,000,000 | 402,000,000 | 162,000,000 | -19,445,000,000 | 20,234,000,000 | 437,000,000 | 437,000,000 | 680,892,000,000 | 212,000,000 | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange and translation gain | 24,039,000,000 | 99,080,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of currency swap | 108,293,000,000 | 3,040,918,432,250,000 | 12,163,673,729,000,000 | 109,182,000,000 | 4,474,463,095,000,000 | 2,506,750,000 | 10,027,000,000 | 733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investment assets | 116,118,000,000 | -330,032,000,000 | 451,514,000,000 | 6,363,000,000 | 17,409,000,000 | 1,446,614,467,000,000 | 3,005,000,000 | 722,002,000,000 | -14,728,209,000,000 | 14,731,930,000,000 | 457,000,000 | 26,975,000,000 | 24,944,963,000,000 | -6,874,979,000,000 | 6,902,469,000,000 | 196,522,000,000 | 196,522,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of currency option | 1,014,000,000 | 2,535,253,500,000 | 10,141,014,000,000 | 10,141,014,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. wages | 429,400,984,000 | 380,732,213,000 | 379,537,717,000 | 342,761,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2. severance allowances | 31,504,679,000 | 33,375,115,000 | 30,346,097,000 | 37,622,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. employee benefits | 58,874,212,000 | 62,749,501,000 | 86,343,003,000 | 56,514,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. communication expenses | 57,746,138,000 | 64,291,791,000 | 60,600,367,000 | 63,403,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5. utility expenses | 114,494,971,000 | 109,964,066,000 | 99,766,979,000 | 83,617,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. taxes & dues | 23,753,115,000 | 30,813,796,000 | 32,557,444,000 | 55,687,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7. rent | 277,017,880,000 | 238,651,233,000 | 207,198,758,000 | 179,726,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8. commissions paid | 4,594,727,401,000 | 4,419,208,274,000 | 4,035,757,184,000 | 2,895,213,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9. depreciation | 1,895,880,390,000 | 1,804,910,219,000 | 1,723,017,049,000 | 1,512,918,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. maintenance & repairs | 160,570,810,000 | 154,220,777,000 | 161,049,678,000 | 128,310,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11. advertising | 265,498,281,000 | 300,506,448,000 | 304,194,140,000 | 260,699,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12. training | 27,733,838,000 | 40,879,329,000 | 39,994,401,000 | 29,430,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13. ordinary development expenses | 233,468,864,000 | 221,501,460,000 | 204,698,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14. bad debts | 105,717,813,000 | 35,501,078,000 | 38,608,878,000 | 104,089,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15. leased lines | 332,823,664,000 | 391,150,170,000 | 388,795,885,000 | 392,833,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16. frequency usage fees | 157,399,700,000 | 161,619,291,000 | 164,071,959,000 | 156,097,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17. network interconnection | 1,068,243,345,000 | 1,039,262,543,000 | 998,153,581,000 | 935,216,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
18. cost of goods sold | 35,979,057,000 | 59,430,583,000 | 83,584,088,000 | 12,371,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
19. others | 51,012,044,000 | 65,998,052,000 | 65,984,770,000 | 56,346,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 786,442,853,000 | 1,015,279,054,000 | 851,414,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expenses | 1,308,436,948,000 | 1,569,099,595,000 | 715,171,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,657,343,108,000 | 1,506,075,778,000 | 2,307,785,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 369,003,504,000 | 228,417,996,000 | 665,334,153,000 | 343,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rent income | 214,005,975,250,000 | 856,023,901,000,000 | 148,954,870,250,000 | 595,819,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | -62,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transactions and valuation of currency swap | 265,142,000,000 | -138,887,891,071,000,000 | 138,888,156,213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transactions and valuation of interest swap | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on conversion of convertible bonds | 373,140,373,140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repayment of bonds | 33,463,346,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and intangible assets | 7,306,000,000 | 7,126,430,000,000 | 3,021,056,000,000 | 391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on conversion of convertible bond | 373,140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repayment of bond | 5,600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13. ordinary development | 214,795,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transaction and valuation of currency swap | 2,264,522,645,000,000 | 49,304,358,000,000 | 1,669,000,000 | 30,392,645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, equipment and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 4,453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | 133,188,500,000 | 532,754,000,000 | 4,645,000,000 | 4,645,000,000 | 140,000,000 | 515,604,000,000 | 89,000,000 | 2,054,000,000 | 2,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign exchange transactions and valuation of currency swap | 2,545,000,000 | 2,545,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. operating revenue | 10,161,128,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. operating expenses | 7,507,559,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. operating income | 2,653,569,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. non-operating income | 409,793,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. non-operating expenses | 508,749,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. income before income taxes | 2,554,613,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. income taxes | 683,233,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
o. net income | 1,871,380,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of investment assets (notes 3 and ??? | 176,053,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and discounts | -66,309,000,000 | -302,491,000,000 | -302,491,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
donations | -15,865,000,000 | -19,796,000,000 | -19,796,000,000 | -39,706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange and translation losses | -678,000,000 | -6,248,000,000 | -6,248,000,000 | -3,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, equipment and intangible assets | -1,889,000,000 | -8,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of investment assets | -47,000,000 | -810,000,000 | -810,000,000 | -815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on transaction and valuation of currency swap | -394,000,000 | -15,819,000,000 | -15,819,000,000 | -2,173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary income | 547,205,000,000 | 2,115,778,000,000 | 2,115,778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transaction of currency swap | 2,850,000,000 | 2,850,000,000 | 2,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, equipment and intangible assets | -18,344,000,000 | -18,344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-term investment securities | -32,074,000,000 | -32,074,000,000 | -12,251,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 42,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal and valuation of trading securities | 2,669,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and valuation of trading securities | -460,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 1,098,349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 755,348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | -6,778,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-02-24 | 2022-12-31 | 2022-12-08 | 2022-09-30 | 2022-09-08 | 2022-06-30 | 2022-06-09 | 2022-04-27 | 2022-03-31 | 2022-03-10 | 2022-02-24 | 2021-12-31 | 2021-12-13 | 2021-09-30 | 2021-09-08 | 2021-06-30 | 2021-06-10 | 2021-03-31 | 2020-12-31 | 2020-06-15 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-12-31 | 2016-04-04 | 2016-03-23 | 2016-02-19 | 2015-12-31 | 2015-06-15 | 2014-12-31 | 2014-06-13 | 2012-12-21 | 2012-04-30 | 2012-03-31 | 2012-02-24 | 2012-01-06 | 2011-03-31 | 2010-12-31 | 2010-06-14 | 2010-01-01 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-05-04 | 2007-04-24 | 2006-12-31 | 2006-05-25 | 2006-01-27 | 2005-12-31 | 2005-10-27 | 2005-07-27 | 2005-07-11 | 2005-04-28 | 2005-03-31 | 2005-03-25 | 2005-01-27 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-25 | 2004-01-26 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 628,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term financial instruments | 354,624,000,000 | 294,934,000,000 | 430,919,000,000 | 350,216,000,000 | 222,270,000,000 | 237,230,000,000 | 237,230,000,000 | 647,535,000,000 | 688,554,000,000 | 491,576,000,000 | 508,677,000,000 | 508,677,000,000 | 508,677,000,000 | 508,677,000,000 | 1,574,550,000,000 | 1,574,550,000,000 | 1,037,432,000,000 | 1,518,759,000,000 | 1,348,982,000,000 | 1,426,952,000,000 | 299,000,000,000 | 169,000,000,000 | 139,000,000,000 | 1,045,676,000,000 | 79,000,000,000 | 79,500,000,000 | 468,768,000,000 | 691,090,000,000 | 691,090,000,000 | 691,090,000,000 | 313,972,000,000 | 313,068,000,000 | 286,766,000,000 | 469,508,000,000 | 567,513,000,000 | 627,500,000,000 | 300,000,000,000 | 471,970,000,000 | 178,000,000,000 | 296,632,000,000 | 368,490,000,000 | 153,566,000,000 | 77,464,000,000 | 148,103,000,000 | 98,085,000,000 | 73,062,000,000 | 106,592,000,000 | 7,700,000,000 | 124,046,000,000 | 7,700,000,000 | 202,905,000,000 | ||||||||||||||||||||||||||
accounts receivable – trade | 2,043,694,000,000 | 2,129,085,000,000 | 1,934,667,000,000 | 1,894,947,000,000 | 1,970,611,000,000 | 2,083,277,000,000 | 2,026,534,000,000 | 1,981,245,000,000 | 1,913,511,000,000 | 1,913,511,000,000 | 2,323,433,000,000 | 2,323,433,000,000 | 317,550,000,000 | 2,301,615,000,000 | 2,213,365,000,000 | 1,466,534,000,000 | 1,488,382,000,000 | 1,335,692,000,000 | 1,842,565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans | 80,178,000,000 | 78,129,000,000 | 82,689,000,000 | 81,258,000,000 | 86,807,000,000 | 78,590,000,000 | 78,590,000,000 | 75,377,000,000 | 68,155,000,000 | 73,031,000,000 | 70,817,000,000 | 70,817,000,000 | 70,817,000,000 | 70,817,000,000 | 77,967,000,000 | 77,967,000,000 | 1,959,000,000 | 73,738,000,000 | 77,943,000,000 | 97,464,000,000 | 67,137,000,000 | 68,413,000,000 | 67,647,000,000 | 59,094,000,000 | 65,449,000,000 | 65,319,000,000 | 58,979,000,000 | 53,895,000,000 | 53,895,000,000 | 53,895,000,000 | 78,247,000,000 | 74,512,000,000 | 86,784,000,000 | 91,582,000,000 | 96,802,000,000 | 88,236,000,000 | 75,941,000,000 | 64,150,000,000 | 55,613,000,000 | 55,613,000,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable – other | 421,931,000,000 | 399,529,000,000 | 338,762,000,000 | 473,350,000,000 | 479,781,000,000 | 569,220,000,000 | 566,937,000,000 | 621,062,000,000 | 548,362,000,000 | 548,362,000,000 | 1,152,509,000,000 | 1,152,509,000,000 | 581,105,000,000 | 955,323,000,000 | 1,164,322,000,000 | 747,752,000,000 | 608,617,000,000 | 1,049,197,000,000 | 648,083,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 86,930,000,000 | 89,934,000,000 | 89,979,000,000 | 88,302,000,000 | 83,567,000,000 | 83,058,000,000 | 83,058,000,000 | 81,310,000,000 | 78,725,000,000 | 74,399,000,000 | 76,698,000,000 | 76,698,000,000 | 76,698,000,000 | 76,698,000,000 | 136,115,000,000 | 136,115,000,000 | 16,797,000,000 | 109,617,000,000 | 112,854,000,000 | 100,606,000,000 | 7,610,000,000 | 3,119,000,000 | 1,689,000,000 | 90,072,000,000 | 1,706,000,000 | 1,280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,987,891,000,000 | 1,953,769,000,000 | 1,972,405,000,000 | 1,978,262,000,000 | 1,992,061,000,000 | 1,974,315,000,000 | 1,974,315,000,000 | 1,994,419,000,000 | 2,005,491,000,000 | 2,019,981,000,000 | 1,987,503,000,000 | 1,987,503,000,000 | 1,987,503,000,000 | 1,987,503,000,000 | 2,021,875,000,000 | 2,021,875,000,000 | 15,587,000,000 | 2,092,870,000,000 | 2,158,281,000,000 | 2,128,349,000,000 | 1,993,567,000,000 | 1,895,019,000,000 | 1,613,395,000,000 | 1,769,559,000,000 | 1,736,993,000,000 | 1,797,751,000,000 | 169,173,000,000 | 151,978,000,000 | 151,978,000,000 | 151,978,000,000 | 135,902,000,000 | 134,404,000,000 | 111,841,000,000 | 104,229,000,000 | 107,440,000,000 | 79,668,000,000 | 172,225,000,000 | 95,125,000,000 | 127,432,000,000 | 103,630,000,000 | 92,607,000,000 | 108,552,000,000 | 116,727,000,000 | 101,274,000,000 | 104,124,000,000 | ||||||||||||||||||||||||||||||||
prepaid income taxes | 141,000,000 | 161,000,000 | 99,000,000 | 72,000,000 | 445,000,000 | 415,000,000 | 415,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 77,000,000 | 1,868,000,000 | 1,868,000,000 | 753,000,000 | 656,000,000 | 1,984,000,000 | 43,126,000,000 | 63,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial assets | 25,880,000,000 | 8,974,000,000 | 14,000,000 | 58,557,000,000 | 197,906,000,000 | 168,527,000,000 | 168,527,000,000 | 311,125,000,000 | 145,782,000,000 | 30,007,000,000 | 30,110,000,000 | 30,110,000,000 | 30,110,000,000 | 30,110,000,000 | 23,705,000,000 | 23,705,000,000 | 23,063,000,000 | 8,704,000,000 | 8,704,000,000 | 36,897,000,000 | 14,985,000,000 | 13,000,000 | 10,000,000 | 79,160,000,000 | 70,386,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 210,331,000,000 | 179,809,000,000 | 187,321,000,000 | 166,740,000,000 | 200,118,000,000 | 166,355,000,000 | 166,355,000,000 | 196,530,000,000 | 183,308,000,000 | 223,409,000,000 | 204,637,000,000 | 204,637,000,000 | 204,637,000,000 | 204,637,000,000 | 198,209,000,000 | 198,209,000,000 | 21,790,000,000 | 211,780,000,000 | 221,521,000,000 | 171,443,000,000 | 16,702,000,000 | 21,146,000,000 | 21,199,000,000 | 288,053,000,000 | 25,788,000,000 | 25,197,000,000 | 259,846,000,000 | 273,556,000,000 | 273,556,000,000 | 273,556,000,000 | 295,045,000,000 | 267,667,000,000 | 189,405,000,000 | 238,606,000,000 | 184,070,000,000 | 8,407,000,000 | 119,317,000,000 | 18,778,000,000 | 34,974,000,000 | 13,833,000,000 | 15,893,000,000 | 47,052,000,000 | 19,778,000,000 | 5,986,000,000 | 7,784,000,000 | 10,961,000,000 | 50,900,000,000 | 10,961,000,000 | 27,460,000,000 | ||||||||||||||||||||||||||||
non-current assets held for sale | 9,469,000,000 | 10,515,000,000 | 5,447,000,000 | 5,447,000,000 | 5,447,000,000 | 6,377,000,000 | 6,377,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 8,734,000,000 | 35,280,000,000 | 35,280,000,000 | 595,296,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payments and others | 169,545,000,000 | 191,517,000,000 | 152,830,000,000 | 140,713,000,000 | 158,615,000,000 | 171,646,000,000 | 171,646,000,000 | 159,621,000,000 | 136,005,000,000 | 126,629,000,000 | 125,798,000,000 | 125,798,000,000 | 125,798,000,000 | 125,798,000,000 | 205,747,000,000 | 205,747,000,000 | 25,435,000,000 | 215,673,000,000 | 183,194,000,000 | 151,602,000,000 | 93,832,000,000 | 24,727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term financial instruments | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 107,975,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 1,062,000,000 | 1,062,000,000 | 518,000,000 | 1,064,000,000 | 893,000,000 | 893,000,000 | 354,000,000 | 382,000,000 | 382,000,000 | 1,221,000,000 | 382,000,000 | 382,000,000 | 937,000,000 | 10,623,000,000 | 10,623,000,000 | 10,623,000,000 | 635,000,000 | 631,000,000 | 8,142,000,000 | 139,000,000 | 7,631,000,000 | 7,569,000,000 | 6,565,000,000 | 6,519,000,000 | 114,000,000 | 19,000,000 | 19,000,000 | 15,535,000,000 | |||||||||||||||||||||||||||||||||||
long-term investment securities | 1,803,587,000,000 | 1,679,384,000,000 | 1,630,093,000,000 | 1,583,529,000,000 | 1,499,191,000,000 | 1,410,736,000,000 | 1,410,736,000,000 | 1,314,148,000,000 | 1,255,862,000,000 | 1,636,311,000,000 | 1,715,078,000,000 | 1,715,078,000,000 | 1,715,078,000,000 | 1,715,078,000,000 | 3,186,529,000,000 | 3,186,529,000,000 | 430,889,000,000 | 2,730,618,000,000 | 1,914,573,000,000 | 1,648,837,000,000 | 492,178,000,000 | 183,718,000,000 | 413,313,000,000 | 664,726,000,000 | 484,422,000,000 | 664,492,000,000 | 828,521,000,000 | 1,207,226,000,000 | 1,207,226,000,000 | 1,207,226,000,000 | 879,855,000,000 | 956,280,000,000 | 940,901,000,000 | 1,002,933,000,000 | 1,466,735,000,000 | 1,312,438,000,000 | 2,443,978,000,000 | 3,551,682,000,000 | 3,105,295,000,000 | 3,537,372,000,000 | 4,035,834,000,000 | 5,058,519,000,000 | 2,475,418,000,000 | 1,203,333,000,000 | 1,220,208,000,000 | 923,537,000,000 | 873,972,000,000 | 923,537,000,000 | 1,394,697,000,000 | ||||||||||||||||||||||||||||
investments in associates and joint ventures | 1,971,334,000,000 | 1,915,012,000,000 | 1,975,227,000,000 | 1,944,647,000,000 | 1,934,040,000,000 | 1,889,289,000,000 | 1,889,289,000,000 | 2,049,980,000,000 | 2,285,217,000,000 | 2,218,636,000,000 | 2,197,351,000,000 | 2,197,351,000,000 | 2,197,351,000,000 | 2,197,351,000,000 | 16,433,567,000,000 | 16,433,567,000,000 | 12,494,118,000,000 | 15,508,918,000,000 | 14,530,701,000,000 | 14,354,113,000,000 | 12,811,771,000,000 | 7,404,323,000,000 | 6,896,293,000,000 | 6,896,293,000,000 | 6,896,293,000,000 | 6,345,631,000,000 | 6,298,088,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment property | 33,848,000,000 | 34,812,000,000 | 35,597,000,000 | 38,126,000,000 | 41,758,000,000 | 25,137,000,000 | 25,137,000,000 | 26,122,000,000 | 23,890,000,000 | 23,416,000,000 | 23,034,000,000 | 23,034,000,000 | 23,034,000,000 | 23,034,000,000 | 15,071,000,000 | 15,071,000,000 | 15,071,000,000 | 15,052,000,000 | 14,997,000,000 | 16,114,000,000 | 222,373,000,000 | 265,085,000,000 | 30,699,000,000 | 212,742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 12,621,363,000,000 | 13,006,196,000,000 | 12,655,691,000,000 | 12,925,459,000,000 | 12,821,457,000,000 | 13,322,492,000,000 | 13,322,492,000,000 | 12,445,644,000,000 | 12,670,853,000,000 | 12,571,404,000,000 | 12,871,259,000,000 | 12,871,259,000,000 | 12,871,259,000,000 | 12,871,259,000,000 | 13,140,328,000,000 | 13,140,328,000,000 | 783,458,000,000 | 13,243,760,000,000 | 12,900,472,000,000 | 13,377,077,000,000 | 8,017,941,000,000 | 7,600,622,000,000 | 7,298,059,000,000 | 10,718,354,000,000 | 6,335,895,000,000 | 6,416,396,000,000 | 10,374,212,000,000 | 10,371,256,000,000 | 10,371,256,000,000 | 10,371,256,000,000 | 10,404,953,000,000 | 10,567,701,000,000 | 9,966,833,000,000 | 9,072,883,000,000 | 8,696,456,000,000 | 6,260,169,000,000 | 5,028,000,000,000 | 8,027,678,000,000 | 5,197,000,000,000 | 4,618,118,000,000 | 7,437,689,000,000 | 4,465,324,000,000 | 4,475,675,000,000 | 4,969,354,000,000 | 4,507,335,000,000 | 4,595,883,000,000 | 4,663,369,000,000 | 4,605,253,000,000 | 4,703,000,000 | 4,431,141,000,000 | 4,605,253,000,000 | 4,641,000,000 | 4,569,417,000,000 | ||||||||||||||||||||||||
goodwill | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,075,009,000,000 | 2,072,493,000,000 | 2,072,493,000,000 | 2,072,493,000,000 | 2,072,493,000,000 | 3,473,747,000,000 | 3,473,747,000,000 | 1,268,444,000,000 | 3,463,037,000,000 | 3,357,473,000,000 | 3,357,524,000,000 | 1,306,236,000,000 | 1,306,236,000,000 | 1,306,236,000,000 | 2,938,563,000,000 | 1,306,236,000,000 | 1,306,236,000,000 | 1,932,452,000,000 | 1,908,590,000,000 | 1,908,590,000,000 | 1,908,590,000,000 | 1,917,365,000,000 | 1,917,595,000,000 | 1,733,261,000,000 | 1,740,149,000,000 | 1,740,203,000,000 | 1,306,236,000,000 | 1,736,733,000,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,710,382,000,000 | 2,861,137,000,000 | 2,859,709,000,000 | 3,018,822,000,000 | 3,162,425,000,000 | 3,324,910,000,000 | 3,324,910,000,000 | 3,361,437,000,000 | 3,523,565,000,000 | 3,683,997,000,000 | 3,869,769,000,000 | 3,869,769,000,000 | 3,869,769,000,000 | 3,869,769,000,000 | 4,039,884,000,000 | 4,039,884,000,000 | 1,118,259,000,000 | 4,042,483,000,000 | 4,239,876,000,000 | 4,436,194,000,000 | 3,317,509,000,000 | 3,516,538,000,000 | 3,843,855,000,000 | 5,513,510,000,000 | 2,702,465,000,000 | 2,832,884,000,000 | 3,776,354,000,000 | 2,304,784,000,000 | 2,304,784,000,000 | 2,304,784,000,000 | 2,387,444,000,000 | 2,483,994,000,000 | 2,653,885,000,000 | 2,739,298,000,000 | 2,940,927,000,000 | 2,364,795,000,000 | 2,514,000,000,000 | 2,004,218,000,000 | 2,666,000,000,000 | 2,767,868,000,000 | 3,978,145,000,000 | 2,936,022,000,000 | 3,022,319,000,000 | 3,433,962,000,000 | 3,315 | 3,518,411,000,000 | 3,386,547,000,000 | 3,387 | 3,452,889,000,000 | 3,370 | 3,430 | 3,487 | 3,448,619,000,000 | 3,387 | 3,564,069,000,000 | 3,448,619,000,000 | 3,449 | 3,721,235,000,000 | |||||||||||||||||||
long-term contract assets | 38,978,000,000 | 39,837,000,000 | 42,289,000,000 | 43,874,000,000 | 44,497,000,000 | 49,163,000,000 | 49,163,000,000 | 48,312,000,000 | 44,805,000,000 | 39,389,000,000 | 41,580,000,000 | 41,580,000,000 | 41,580,000,000 | 41,580,000,000 | 47,414,000,000 | 47,414,000,000 | 47,609,000,000 | 50,557,000,000 | 47,675,000,000 | 25,467,000,000 | 10,368,000,000 | 5,419,000,000 | 43,821,000,000 | 5,902,000,000 | 5,013,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans | 31,820,000,000 | 30,455,000,000 | 30,022,000,000 | 28,159,000,000 | 27,347,000,000 | 26,973,000,000 | 26,973,000,000 | 27,058,000,000 | 26,194,000,000 | 24,231,000,000 | 21,979,000,000 | 21,979,000,000 | 21,979,000,000 | 21,979,000,000 | 29,214,000,000 | 29,214,000,000 | 5,597,000,000 | 29,613,000,000 | 29,442,000,000 | 40,233,000,000 | 7,220,000,000 | 7,903,000,000 | 7,360,000,000 | 29,034,000,000 | 7,617,000,000 | 7,334,000,000 | 65,476,000,000 | 62,454,000,000 | 62,454,000,000 | 62,454,000,000 | 58,850,000,000 | 55,728,000,000 | 56,088,000,000 | 73,033,000,000 | 91,258,000,000 | 75,282,000,000 | 81,109,000,000 | 14,204,000,000 | 28,284,000,000 | 28,284,000,000 | |||||||||||||||||||||||||||||||||||||
long-term accounts receivable – other | 317,065,000,000 | 340,235,000,000 | 340,258,000,000 | 361,153,000,000 | 373,951,000,000 | 217,072,000,000 | 209,228,000,000 | 272,608,000,000 | 275,238,000,000 | 275,238,000,000 | 328,775,000,000 | 328,775,000,000 | 2,050,000,000 | 281,677,000,000 | 292,834,000,000 | 290,338,000,000 | 533,909,000,000 | 287,002,000,000 | 2,837,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term prepaid expenses | 1,096,437,000,000 | 1,086,107,000,000 | 1,091,463,000,000 | 1,083,837,000,000 | 1,073,641,000,000 | 1,073,422,000,000 | 1,073,422,000,000 | 1,053,784,000,000 | 1,053,360,000,000 | 1,063,719,000,000 | 1,069,148,000,000 | 1,069,148,000,000 | 1,069,148,000,000 | 1,069,148,000,000 | 1,085,815,000,000 | 1,085,815,000,000 | 29,179,000,000 | 1,080,346,000,000 | 1,086,614,000,000 | 1,063,711,000,000 | 1,052,854,000,000 | 1,108,187,000,000 | 738,249,000,000 | 895,272,000,000 | 709,751,000,000 | 667,539,000,000 | 88,130,000,000 | 76,034,000,000 | 76,034,000,000 | 76,034,000,000 | 53,085,000,000 | 51,961,000,000 | 31,883,000,000 | 537,971,000,000 | 556,623,000,000 | 20,939,000,000 | 449,906,000,000 | ||||||||||||||||||||||||||||||||||||||||
guarantee deposits | 166,233,000,000 | 156,863,000,000 | 179,486,000,000 | 178,910,000,000 | 176,059,000,000 | 167,441,000,000 | 167,441,000,000 | 176,423,000,000 | 174,323,000,000 | 186,902,000,000 | 186,713,000,000 | 186,713,000,000 | 186,713,000,000 | 186,713,000,000 | 181,101,000,000 | 181,101,000,000 | 20,646,000,000 | 162,004,000,000 | 174,861,000,000 | 172,474,000,000 | 69,577,000,000 | 187,729,000,000 | 188,471,000,000 | 313,140,000,000 | 183,978,000,000 | 184,922,000,000 | 298,964,000,000 | 297,281,000,000 | 297,281,000,000 | 297,281,000,000 | 294,541,000,000 | 285,144,000,000 | 238,804,000,000 | 234,164,000,000 | 234,585,000,000 | 155,389,000,000 | 232,975,000,000 | 156,700,000,000 | 239,480,000,000 | 133,541,000,000 | 132,243,000,000 | 148,987,000,000 | 139,619,000,000 | 122,846,000,000 | 168,559,000,000 | 242,387,000,000 | 282,944,000,000 | 242,387,000,000 | 249,331,000,000 | ||||||||||||||||||||||||||||
long-term derivative financial assets | 168,601,000,000 | 139,560,000,000 | 202,603,000,000 | 181,088,000,000 | 174,874,000,000 | 152,633,000,000 | 152,633,000,000 | 261,794,000,000 | 221,162,000,000 | 211,675,000,000 | 187,484,000,000 | 187,484,000,000 | 187,484,000,000 | 187,484,000,000 | 266,313,000,000 | 266,313,000,000 | 71,212,000,000 | 196,072,000,000 | 202,144,000,000 | 155,991,000,000 | 185,566,000,000 | 139,657,000,000 | 70,582,000,000 | 55,444,000,000 | 33,167,000,000 | 51,858,000,000 | 214,770,000,000 | 166,399,000,000 | 166,399,000,000 | 166,399,000,000 | 82,161,000,000 | 70,035,000,000 | 58,792,000,000 | 90,483,000,000 | 80,488,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 10,552,000,000 | 11,609,000,000 | 4,721,000,000 | 5,341,000,000 | 3,640,000,000 | 6,860,000,000 | 6,860,000,000 | 329,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 128,000,000 | 102,326,000,000 | 102,326,000,000 | 104,989,000,000 | 98,160,000,000 | 73,438,000,000 | 105,088,000,000 | 92,465,000,000 | 75,111,000,000 | 17,257,000,000 | 17,257,000,000 | 17,257,000,000 | 24,426,000,000 | 25,083,000,000 | 25,997,000,000 | 159,979,000,000 | 199,278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
defined benefit assets | 127,235,000,000 | 170,737,000,000 | 128,070,000,000 | 137,477,000,000 | 115,021,000,000 | 175,748,000,000 | 175,748,000,000 | 33,865,000,000 | 11,623,000,000 | 10,929,000,000 | 18,427,000,000 | 18,427,000,000 | 18,427,000,000 | 18,427,000,000 | 557,000,000 | 3,557,000,000 | 22,651,000,000 | 31,926,000,000 | 5,989,000,000 | 16,676,000,000 | 30,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 14,089,000,000 | 14,001,000,000 | 14,088,000,000 | 14,681,000,000 | 17,736,000,000 | 14,927,000,000 | 14,927,000,000 | 12,172,000,000 | 11,637,000,000 | 11,098,000,000 | 8,556,000,000 | 8,556,000,000 | 8,556,000,000 | 8,556,000,000 | 41,843,000,000 | 41,843,000,000 | 30,659,000,000 | 31,328,000,000 | 41,831,000,000 | 35,701,000,000 | 249,000,000 | 249,000,000 | 248,000,000 | 26,972,000,000 | 249,000,000 | 249,000,000 | 61,869,000,000 | 85,457,000,000 | 85,457,000,000 | 85,457,000,000 | 128,289,000,000 | 127,252,000,000 | 64,324,000,000 | 23,670,000,000 | 23,242,000,000 | 758,000,000 | 995,000,000,000 | 1,344,000,000,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 30,529,775,000,000,000 | 30,648,428,000,000,000 | 30,574,668,000,000,000 | 19,046,132,000,000 | 44,611,620,000,000 | 24,366,036,429,000 | 22,937,219 | 18,960,000,000,000 | 19,339,181,000,000 | 19,298,000,000,000 | 15,829 | 14,461 | 14,114 | 13,758 | 14,108 | 14,461 | 14,283,000,000 | 14,021 | 13,818,000,000 | 13,326,300,000 | 11,044,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | 2,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 201,907,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – other | 1,765,608,000,000 | 1,631,075,000,000 | 1,611,549,000,000 | 1,649,819,000,000 | 2,427,906,000,000 | 1,371,736,000,000 | 1,896,838,000,000 | 2,006,674,000,000 | 2,071,870,000,000 | 2,071,870,000,000 | 2,217,951,000,000 | 2,217,951,000,000 | 533,600,000,000 | 2,172,075,000,000 | 2,269,621,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholdings | 1,046,404,000,000 | 926,948,000,000 | 903,019,000,000 | 975,732,000,000 | 803,555,000,000 | 803,555,000,000 | 908,962,000,000 | 903,982,000,000 | 952,650,000,000 | 790,489,000,000 | 790,489,000,000 | 790,489,000,000 | 790,489,000,000 | 1,442,865,000,000 | 1,442,865,000,000 | 575,499,000,000 | 1,416,421,000,000 | 1,577,907,000,000 | 1,410,239,000,000 | 696,613,000,000 | 660,119,000,000 | 681,794,000,000 | 1,353,663,000,000 | 522,457,000,000 | 616,572,000,000 | 964,084,000,000 | 865,327,000,000 | 865,327,000,000 | 865,327,000,000 | 840,289,000,000 | 1,053,063,000,000 | 857,435,000,000 | 732,979,000,000 | 627,979,000,000 | 330,674,000,000 | 288,455,000,000 | 358,094,000,000 | 315,537,000,000 | 327,256,000,000 | 308,397,000,000 | 226,407,000,000 | 339,144,000,000 | 205,060,000,000 | 216,622,000,000 | |||||||||||||||||||||||||||||||||
contract liabilities | 166,773,000,000 | 156,224,000,000 | 163,443,000,000 | 162,821,000,000 | 172,348,000,000 | 172,348,000,000 | 180,958,000,000 | 166,472,000,000 | 164,289,000,000 | 166,436,000,000 | 166,436,000,000 | 166,436,000,000 | 166,436,000,000 | 231,659,000,000 | 231,659,000,000 | 38,329,000,000 | 240,449,000,000 | 230,723,000,000 | 229,892,000,000 | 93,352,000,000 | 67,772,000,000 | 55,260,000,000 | 140,711,000,000 | 43,323,000,000 | 50,723,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,206,611,000,000 | 1,501,034,000,000 | 1,398,669,000,000 | 1,293,508,000,000 | 1,505,549,000,000 | 1,505,549,000,000 | 1,425,951,000,000 | 1,301,747,000,000 | 1,119,899,000,000 | 1,295,404,000,000 | 1,295,404,000,000 | 1,295,404,000,000 | 1,295,404,000,000 | 1,706,978,000,000 | 1,706,978,000,000 | 275,694,000,000 | 1,451,104,000,000 | 1,435,161,000,000 | 1,554,889,000,000 | 630,476,000,000 | 766,087,000,000 | 517,047,000,000 | 1,299,217,000,000 | 714,598,000,000 | 644,796,000,000 | 1,125,816,000,000 | 920,739,000,000 | 920,739,000,000 | 920,739,000,000 | 789,185,000,000 | 952,418,000,000 | 1,002,465,000,000 | 1,175,599,000,000 | 864,786,000,000 | 468,313,000,000 | 419,816,000,000 | 831,886,000,000 | 861,836,000,000 | 617,887,000,000 | 560,652,000,000 | 436,008,000,000 | 375,063,000,000 | 362,178,000,000 | 364,830,000,000 | 378,303,000,000 | 452,991,000,000 | 378,303,000,000 | 408,521,000,000 | |||||||||||||||||||||||||||||
income tax payable | 205,972,000,000 | 120,357,000,000 | 140,415,000,000 | 168,418,000,000 | 112,358,000,000 | 112,358,000,000 | 83,873,000,000 | 192,221,000,000 | 192,221,000,000 | 192,221,000,000 | 192,221,000,000 | 148,805,000,000 | 148,805,000,000 | 7,619,000,000 | 205,765,000,000 | 291,400,000,000 | 219,766,000,000 | 47,398,000,000 | 270,452,000,000 | 182,343,000,000 | 140,990,000,000 | 211,608,000,000 | 474,931,000,000 | 381,794,000,000 | 381,794,000,000 | 381,794,000,000 | 216,110,000,000 | 99,236,000,000 | 133,673,000,000 | 347,662,000,000 | 277,836,000,000 | 395,503,000,000 | 224,769,000,000 | 297,849,000,000 | |||||||||||||||||||||||||||||||||||||||||||
provisions | 39,237,000,000 | 38,100,000,000 | 38,369,000,000 | 39,640,000,000 | 39,683,000,000 | 39,683,000,000 | 75,577,000,000 | 66,496,000,000 | 67,295,000,000 | 61,656,000,000 | 61,656,000,000 | 61,656,000,000 | 61,656,000,000 | 65,913,000,000 | 65,913,000,000 | 19,289,000,000 | 62,855,000,000 | 67,849,000,000 | 69,363,000,000 | 53,903,000,000 | 48,608,000,000 | 47,875,000,000 | 87,993,000,000 | 45,834,000,000 | 43,528,000,000 | 66,227,000,000 | 40,988,000,000 | 40,988,000,000 | 40,988,000,000 | 37,906,000,000 | 51,075,000,000 | 60,764,000,000 | 380,633,000,000 | 632,736,000,000 | 656,597,000,000 | 516,382,000,000 | |||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,946,148,000,000 | 1,265,203,000,000 | 1,542,153,000,000 | 2,014,041,000,000 | 1,967,586,000,000 | 2,453,690,000,000 | 2,145,906,000,000 | 1,430,324,000,000 | 939,237,000,000 | 984,272,000,000 | 1,151,945,000,000 | 366,877,000,000 | 606,889,000,000 | 1,044,518,000,000 | 1,212,000,000,000 | 1,262,383,000,000 | 515,000,000,000 | 345,883,000,000 | 936,009,000,000 | 703,703,000,000 | 698,791,000,000 | 634,990,000,000 | 797,042,000,000 | 809,490,000,000 | 809 | 809,573,000,000 | 348 | 499 | 498,278,000,000 | 809 | 1,397,807,000,000 | 498,278,000,000 | 498 | 922,209,000,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term payables – other | 363,002,000,000 | 366,193,000,000 | 364,626,000,000 | 363,086,000,000 | 397,206,000,000 | 395,549,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 373,566,000,000 | 380,468,000,000 | 382,301,000,000 | 383,890,000,000 | 386,429,000,000 | 386,429,000,000 | 369,229,000,000 | 368,004,000,000 | 361,397,000,000 | 349,568,000,000 | 349,568,000,000 | 349,568,000,000 | 349,568,000,000 | 385,668,000,000 | 385,668,000,000 | 37,357,000,000 | 390,887,000,000 | 423,979,000,000 | 359,936,000,000 | 205,389,000,000 | 215,739,000,000 | 200,413,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, excluding current portion | 7,303,518,000,000 | 7,161,478,000,000 | 7,375,840,000,000 | 6,736,572,000,000 | 6,524,095,000,000 | 6,330,784,000,000 | 6,374,078,000,000 | 7,037,424,000,000 | 23,469,000,000 | 7,690,169,000,000 | 6,572,211,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, excluding current portion | 112,460,000,000 | 328,701,000,000 | 291,875,000,000 | 655,000,000,000 | 668,125,000,000 | 684,367,000,000 | 690,607,000,000 | 353,122,000,000 | 1,935,654,000,000 | 1,979,261,000,000 | 2,015,365,000,000 | 107,133,000,000 | 2,169,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables – other | 533,407,000,000 | 888,129,000,000 | 885,216,000,000 | 881,559,000,000 | 1,239,467,000,000 | 1,234,199,000,000 | 1,228,965,000,000 | 1,223,821,000,000 | 1,611,010,000,000 | 1,611,010,000,000 | 1,611,010,000,000 | 1,072,400,000,000 | 1,072,400,000,000 | 942,987,000,000 | 938,563,000,000 | 1,129,532,000,000 | 1,538,937,000,000 | 1,527,606,000,000 | 1,045,208,000,000 | 566,386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 1,215,839,000,000 | 1,290,007,000,000 | 1,347,105,000,000 | 1,382,528,000,000 | 1,395,628,000,000 | 1,395,628,000,000 | 1,197,937,000,000 | 1,230,142,000,000 | 1,238,900,000,000 | 1,184,714,000,000 | 1,184,714,000,000 | 1,184,714,000,000 | 1,184,714,000,000 | 1,255,016,000,000 | 1,255,016,000,000 | 48,445,000,000 | 1,112,579,000,000 | 1,030,386,000,000 | 1,076,841,000,000 | 184,754,000,000 | 228,678,000,000 | 232,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contract liabilities | 60,875,000,000 | 63,416,000,000 | 65,239,000,000 | 59,935,000,000 | 61,574,000,000 | 61,574,000,000 | 49,584,000,000 | 51,845,000,000 | 35,294,000,000 | 36,531,000,000 | 36,531,000,000 | 36,531,000,000 | 36,531,000,000 | 42,927,000,000 | 42,927,000,000 | 7,645,000,000 | 29,967,000,000 | 29,993,000,000 | 30,704,000,000 | 11,770,000,000 | 14,139,000,000 | 6,288,000,000 | 43,102,000,000 | 7,538,000,000 | 7,758,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit liabilities | 5,855,000,000 | 227,000,000 | 155,000,000 | 119,000,000 | 61,000,000 | 61,000,000 | 24,334,000,000 | 32,953,000,000 | 31,606,000,000 | 13,157,000,000 | 13,157,000,000 | 13,157,000,000 | 13,157,000,000 | 263,279,000,000 | 263,279,000,000 | 123,962,000,000 | 241,202,000,000 | 221,732,000,000 | 154,944,000,000 | 52,770,000,000 | 318,000,000 | 141,529,000,000 | 70,739,000,000 | 98,856,000,000 | 98,856,000,000 | 98,856,000,000 | 127,815,000,000 | 91,587,000,000 | 99,008,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative financial liabilities | 295,876,000,000 | 302,593,000,000 | 302,593,000,000 | 302,593,000,000 | 302,593,000,000 | 302,593,000,000 | 321,025,000,000 | 321,025,000,000 | 321,025,000,000 | 321,084,000,000 | 321,084,000,000 | 321,084,000,000 | 321,084,000,000 | 425,200,000,000 | 425,200,000,000 | 12,115,000,000 | 443,083,000,000 | 355,708,000,000 | 375,083,000,000 | 10,044,000,000 | 24,000,000 | 4,184,000,000 | 1,655,000,000 | 1,400,000,000 | 203,000,000 | 89,296,000,000 | 89,296,000,000 | 89,296,000,000 | 122,977,000,000 | 130,889,000,000 | 70,749,000,000 | 27,998,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term provisions | 83,573,000,000 | 83,305,000,000 | 83,316,000,000 | 83,480,000,000 | 79,415,000,000 | 79,415,000,000 | 44,039,000,000 | 63,709,000,000 | 61,540,000,000 | 65,339,000,000 | 65,339,000,000 | 65,339,000,000 | 65,339,000,000 | 68,744,000,000 | 68,744,000,000 | 4,106,000,000 | 72,518,000,000 | 78,037,000,000 | 81,514,000,000 | 15,879,000,000 | 16,262,000,000 | 15,215,000,000 | 99,215,000,000 | 15,813,000,000 | 16,060,000,000 | 31,690,000,000 | 29,217,000,000 | 29,217,000,000 | 29,217,000,000 | 29,821,000,000 | 36,013,000,000 | 45,743,000,000 | 161,802,000,000 | 143,251,000,000 | 134,264,000,000 | 121,097,000,000 | |||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 900,222,000,000 | 794,772,000,000 | 825,199,000,000 | 841,993,000,000 | 763,766,000,000 | 763,766,000,000 | 849,716,000,000 | 862,814,000,000 | 978,667,000,000 | 941,301,000,000 | 941,301,000,000 | 941,301,000,000 | 941,301,000,000 | 3,200,597,000,000 | 3,200,597,000,000 | 1,991,991,000,000 | 3,061,408,000,000 | 2,740,839,000,000 | 2,709,075,000,000 | 655,595,000,000 | 663,105,000,000 | 539,603,000,000 | 2,269,792,000,000 | 526,243,000,000 | 566,360,000,000 | 479,765,000,000 | 538,114,000,000 | 538,114,000,000 | 538,114,000,000 | 455,495,000,000 | 444,211,000,000 | 229,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 73,573,000,000 | 68,908,000,000 | 76,197,000,000 | 76,237,000,000 | 71,801,000,000 | 71,801,000,000 | 67,721,000,000 | 69,702,000,000 | 55,836,000,000 | 52,022,000,000 | 52,022,000,000 | 52,022,000,000 | 52,022,000,000 | 93,065,000,000 | 93,065,000,000 | 40,972,000,000 | 85,706,000,000 | 84,413,000,000 | 92,802,000,000 | 42,128,000,000 | 43,369,000,000 | 43,415,000,000 | 58,122,000,000 | 43,247,000,000 | 43,663,000,000 | 49,112,000,000 | 50,076,000,000 | 50,076,000,000 | 50,076,000,000 | 68,244,000,000 | 66,823,000,000 | 63,348,000,000 | 73,613,000,000 | 72,801,000,000 | 167,109,000,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 17,843,529,000,000 | 17,507,717,000,000 | 17,911,901,000,000 | 18,222,958,000,000 | 19,153,066,000,000 | 19,153,066,000,000 | 18,232,669,000,000 | 18,232,669,000,000,000 | 18,501,788,000,000 | 18,501,788,000,000,000 | 18,305,201,000,000 | 18,576,139,000,000 | 18,305,201,000,000,000 | 18,576,139,000,000 | 18,576,139,000,000 | 18,576,139,000,000 | 24,493,664,000,000 | 24,493,664,000,000 | 5,927,257,000,000 | 23,650,802,000,000 | 23,192,368,000,000 | 23,510,714,000,000 | 13,390,147,000,000 | 21,788,084,000,000 | 12,817,302,000,000 | 12,855,347,000,000 | 20,019,861,000,000 | 10,353,329,000,000 | 10,390,293,000,000 | 15,181,233,000,000 | 13,207,291,000,000 | 13,207,291,000,000 | 13,207,291,000,000 | 12,747,266,000,000 | 12,692,963,000,000 | 12,242,268,000,000 | 13,499,567,000,000 | 11,633,327,382,000 | 14,154,911,000,000 | 8,554,225,000,000 | 10,650,202 | 7,505,000,000,000 | 8,536,782,000,000 | 11,488,679,000,000 | 8,056,000,000,000 | 8,553,514,000,000 | 10,649,231,000,000 | 7,698,141,000,000 | 7,060,888,000,000 | 7,361,302,000,000 | 6,424 | 6,756,880,000,000 | 6,263,796,000,000 | 6,203 | 6,377,232,000,000 | 6,227 | 6,509 | 7,282 | 6,893,613,000,000 | 6,203 | 1,663,000,000 | 7,413,122,000,000 | 6,893,613,000,000 | 6,894 | |||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000,000 | 30,493,000,000 | 30,493,000,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000,000 | 30,493,000,000 | 30,493,000,000 | 30,493,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | ||||||||||||||||||||||||||||||||||||||
capital surplus and others | -11,618,241,000,000 | -11,648,587,000,000 | -11,545,620,000,000 | -11,545,609,000,000 | -11,567,117,000,000 | -11,965,876,000,000 | -11,538,160,000,000 | -11,549,459,000,000 | -11,560,041,000,000 | -11,623,726,000,000 | -11,623,726,000,000 | -11,623,726,000,000 | -12,022,485,000,000 | 2,826,658,000,000 | 2,826,658,000,000 | 2,826,475,000,000 | 640,215,000,000 | 278,444,000,000 | 715,651,000,000 | 415,552,000,000 | 415,411,000,000 | 371,095,000,000 | 370,943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 22,727,912,000,000 | 22,828,633,000,000 | 22,712,088,000,000 | 22,549,750,000,000 | 22,463,711,000,000 | 22,463,711,000,000 | 22,456,993,000,000 | 22,456,993,000,000,000 | 22,376,735,000,000 | 22,376,735,000,000,000 | 22,297,108,000,000 | 22,437,341,000,000 | 22,297,108,000,000,000 | 22,437,341,000,000 | 22,437,341,000,000 | 22,437,341,000,000 | 22,307,055,000,000 | 22,307,055,000,000 | 21,679,418,000,000 | 22,875,819,000,000 | 22,981,913,000,000 | 16,408,827,000,000 | 22,235,285,000,000 | 16,708,070,000,000 | 16,433,106,000,000 | 22,144,541,000,000 | 16,317,319,000,000 | 16,224,034,000,000 | 15,953,164,000,000 | 15,007,627,000,000 | 15,007,627,000,000 | 15,007,627,000,000 | 14,029,660,000,000 | 14,188,591,000,000 | 12,772,574,000,000 | 11,610,756,000,000 | 11,642,525,267,000 | 11,359,342,000,000 | 11,837,185,000,000 | 10,662,776 | 10,690,000,000,000 | 9,673,347,000,000 | 9,563,940,000,000 | 9,959,000,000,000 | 9,448,185,000,000 | 8,914,970,000,000 | 7,847,434,000,000 | 7,267,649,000,000 | 5,483,603,000,000 | 4,873,205,000,000 | |||||||||||||||||||||||||||
reserves | 517,986,000,000 | 339,083,000,000 | 388,241,000,000 | 488,434,000,000 | 391,233,000,000 | 391,233,000,000 | 556,002,000,000 | 556,002,000,000,000 | 500,527,000,000 | 500,527,000,000,000 | 738,001,000,000 | 735,238,000,000 | 738,001,000,000,000 | 735,238,000,000 | 735,238,000,000 | 735,238,000,000 | 1,090,166,000,000 | 1,090,166,000,000 | 952,917,000,000 | 336,501,000,000 | 40,139,000,000 | -59,679,000,000 | -52,175,000,000 | -29,083,000,000 | -373,442,000,000 | -21,237,000,000 | -32,457,000,000 | -226,183,000,000 | 9,303,000,000 | 9,303,000,000 | 9,303,000,000 | -6,480,000,000 | -4,489,000,000 | -21,094,000,000 | 175,800,000,000 | 260,063,542,000 | 229,440,000,000 | 320,494,000,000 | 919,835,000,000 | ||||||||||||||||||||||||||||||||||||||
equity attributable to owners of the parent company | 11,658,150,000,000 | 11,549,622,000,000 | 11,585,202,000,000 | 11,523,068,000,000 | 11,318,320,000,000 | 11,318,320,000,000 | 11,505,328,000,000 | 11,505,328,000,000,000 | 11,358,296,000,000 | 11,358,296,000,000,000 | 11,505,561,000,000 | 11,579,346,000,000 | 11,505,561,000,000,000 | 11,579,346,000,000 | 11,579,346,000,000 | 11,579,346,000,000 | 26,268,518,000,000 | 26,268,518,000,000 | 13,165,595,000,000 | 25,503,449,000,000 | 23,897,174,000,000 | 23,743,894,000,000 | 22,956,829,000,000 | 22,470,822,000,000 | 15,971,399,000,000 | 15,251,079,000,000 | 15,251,079,000,000 | 15,251,079,000,000 | 14,345,583,000,000 | 14,506,739,000,000 | 13,113,486,000,000 | 11,540,535,000,000 | 11,342,733,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 794,832,000,000 | 821,928,000,000 | 808,475,000,000 | 793,667,000,000 | 836,876,000,000 | 836,876,000,000 | 791,778,000,000 | 791,778,000,000,000 | 788,344,000,000 | 788,344,000,000,000 | 763,906,000,000 | 755,792,000,000 | 763,906,000,000,000 | 755,792,000,000 | 755,792,000,000 | 755,792,000,000 | 915,303,000,000 | 915,303,000,000 | -46,720,000,000 | 903,350,000,000 | 671,925,000,000 | 652,349,000,000 | -121,572,000,000 | 145,031,000,000 | 123,017,000,000 | 123,017,000,000 | 123,017,000,000 | 731,568,000,000 | 741,531,000,000 | 711,472,000,000 | 1,018,394,000,000 | 1,070,828,184,000 | 1,049,257,000,000 | 1,151,755,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 12,452,982,000,000 | 12,371,550,000,000 | 12,393,677,000,000 | 12,316,735,000,000 | 12,155,196,000,000 | 12,335,138,000,000 | 12,335,138,000,000 | 12,335,138,000,000 | 12,335,138,000,000 | 27,183,821,000,000 | 27,183,821,000,000 | 26,406,799,000,000 | 24,569,099,000,000 | 24,396,243,000,000 | 17,109,438,000,000 | 17,116,086,000,000 | 16,864,073,000,000 | 22,349,250,000,000 | 16,711,816,000,000 | 16,607,159,000,000 | 16,116,430,000,000 | 11,966,302,000,000 | 9,405 | 8,258 | 8,327,540,000,000 | 7,886 | 7,249 | 6,826 | 8,258 | 7,205,000,000 | 6,392,517,000,000 | 7,127 | 6,093,000,000 | 6,149,300,000 | 6,142,700,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade | 1,978,532,000,000 | 1,913,511,000,000 | 1,385,039,000,000 | 2,344,867,000,000 | 2,344,867,000,000 | 2,374,763,000,000 | 2,245,130,000,000 | 1,950,202,000,000 | 1,744,498,000,000 | 1,282,234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - other | 344,350,000,000 | 548,362,000,000 | 865,634,000,000 | 673,739,000,000 | 673,739,000,000 | 670,728,000,000 | 641,673,000,000 | 544,188,000,000 | 741,299,000,000 | 774,221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable - other | 312,531,000,000 | 275,238,000,000 | 315,672,000,000 | 248,076,000,000 | 2,420,000,000 | 2,420,000,000 | 3,626,000,000 | 5,393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 279,782,000,000 | 279,782,000,000 | 299,432,000,000 | 163,798,000,000 | 399,993,000,000 | 148,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - other | 2,071,870,000,000 | 1,323,434,000,000 | 1,323,434,000,000 | 1,659,637,000,000 | 1,587,693,000,000 | 1,327,132,000,000 | 1,817,571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 12,998,000,000 | 12,998,000,000 | 12,998,000,000 | 142,998,000,000 | 142,998,000,000 | 12,998,000,000 | 12,998,000,000 | 167,998,000,000 | 12,998,000,000 | 12,998,000,000 | 12,998,000,000 | 12,998,000,000 | 61,508,000,000 | 61,508,000,000 | 47,000,000,000 | 62,326,000,000 | 109,998,000,000 | 109,998,000,000 | 210,000,000,000 | 627,657,000,000 | 24,616,000,000 | 58,344,000,000 | 972,000,000 | 200 | 500 | 200 | 400,000,000,000 | 220,515,000,000 | 400,000,000,000 | 400 | 687,296,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term payables - other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder’s equity | 12,155,196,000,000 | 12,297,106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 5,005,000,000 | 5,010,000,000 | 5,010,000,000 | 5,010,000,000 | 5,010,000,000 | 112,038,000,000 | 112,038,000,000 | 40,007,000,000 | 63,146,000,000 | 108,760,000,000 | 150,392,000,000 | 31,877,000,000 | 48,226,000,000 | 47,955,000,000 | 195,080,000,000 | 47,690,000,000 | 47,547,000,000 | 107,364,000,000 | 92,262,000,000 | 92,262,000,000 | 92,262,000,000 | 310,105,000,000 | 280,161,000,000 | 79,534,000,000 | 89,062,000,000 | 163,713,000,000 | 90,573,000,000 | 394,000,000,000 | 376,722,000,000 | 370,000,000,000 | 352,458,000,000 | 372,913,000,000 | 450,417,000,000 | 461,852,000,000 | 736,643,000,000 | ||||||||||||||||||||||||||||||||||||||||||
derivative financial liabilities | 16,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | 5,000,000 | 5,000,000 | 22,000,000 | 42,000,000 | 77,000,000 | 86,950,000,000 | 5,673,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term debt | 1,967,586,000,000 | 1,300,526,000,000 | 1,430,324,000,000 | 1,430,324,000,000 | 1,430,324,000,000 | 1,447,395,000,000 | 1,447,395,000,000 | 1,206,667,000,000 | 1,136,382,000,000 | 383,633,000,000 | 593,886,000,000 | 783,886,000,000 | 432,383,000,000 | 352,408,000,000 | 888,467,000,000 | 703,087,000,000 | 703,087,000,000 | 703,087,000,000 | 550,986,000,000 | 590,714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term payables – other | 398,874,000,000 | 393,920,000,000 | 398,823,000,000 | 398,823,000,000 | 254,603,000,000 | 254,603,000,000 | 220,010,000,000 | 219,249,000,000 | 420,902,000,000 | 422,117,000,000 | 418,739,000,000 | 300,414,000,000 | 120,185,000,000 | 120,185,000,000 | 121,534,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 27,000,000 | 73,000,000 | 48,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 896,000,000 | 896,000,000 | 2,604,000,000 | 286,000,000 | 719,000,000 | 2,595,000,000 | 7,932,000,000 | 2,000,000 | 54,000,000 | 54,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, excluding current installments | 6,524,095,000,000 | 6,876,379,000,000 | 7,037,424,000,000 | 7,037,424,000,000 | 7,037,424,000,000 | 7,514,180,000,000 | 7,514,180,000,000 | 7,471,442,000,000 | 7,589,082,000,000 | 6,533,174,000,000 | 5,639,891,000,000 | 5,304,795,000,000 | 5,374,962,000,000 | 5,255,471,000,000 | 6,338,930,000,000 | 6,439,147,000,000 | 6,439,147,000,000 | 6,439,147,000,000 | 5,894,149,000,000 | 5,649,158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, excluding current installments | 668,125,000,000 | 546,845,000,000 | 353,122,000,000 | 353,122,000,000 | 353,122,000,000 | 2,118,616,000,000 | 2,118,616,000,000 | 2,309,009,000,000 | 2,024,062,000,000 | 20,884,000,000 | 27,336,000,000 | 32,324,000,000 | 37,878,000,000 | 38,185,000,000 | 139,716,000,000 | 121,553,000,000 | 121,553,000,000 | 121,553,000,000 | 148,115,000,000 | 149,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade | 1,970,611,000,000 | 1,913,511,000,000 | 2,188,893,000,000 | 2,008,640,000,000 | 2,240,926,000,000 | 2,344,867,000,000 | 2,392,150,000,000 | 1,832,967,000,000 | 1,607,596,000,000 | 1,562,774,000,000 | 1,562,774,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other | 479,781,000,000 | 548,362,000,000 | 979,044,000,000 | 937,837,000,000 | 1,121,444,000,000 | 673,739,000,000 | 690,527,000,000 | 2,421,874,000,000 | 1,333,238,000,000 | 1,365,226,000,000 | 1,365,226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other | 373,951,000,000 | 275,238,000,000 | 332,803,000,000 | 274,053,000,000 | 149,669,000,000 | 2,420,000,000 | 3,596,000,000 | 761,735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 381,302,000,000 | 402,445,000,000 | 279,782,000,000 | 275,495,000,000 | 164,314,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — other | 2,427,906,000,000 | 2,071,870,000,000 | 2,484,466,000,000 | 1,913,813,000,000 | 1,767,799,000,000 | 1,323,434,000,000 | 1,381,850,000,000 | 1,307,236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term payables — other | 398,874,000,000 | 398,823,000,000 | 424,600,000,000 | 424,243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other | 1,239,467,000,000 | 1,611,010,000,000 | 1,142,354,000,000 | 1,968,784,000,000 | 1,624,590,000,000 | 581,697,000,000 | 684,567,000,000 | 170,953,000,000 | 591,587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hybrid bonds | 398,759,000,000 | 398,759,000,000 | 398,759,000,000 | 398,759,000,000 | 398,518,000,000 | 398,518,000,000 | 398,518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 51,000,000 | 58,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 7,318,651,000,000,000 | 7,061,197,000,000,000 | 6,544,841,000,000,000 | 8,102,294,000,000 | 6,117,478,958,000 | 6,702,844 | 5,234,373,000,000 | 4,983,000,000,000 | 4,034 | 4,111 | 4,192 | 3,983 | 4,101 | 4,111 | 3,854 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• cash and cash equivalents | 1,191,452,000,000,000 | 894,661,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – trade | 2,083,277,000,000,000 | 1,981,245,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – other | 569,220,000,000,000 | 621,062,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• others | 3,474,702,000,000,000 | 3,047,873,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 23,211,124,000,000,000 | 23,587,231,000,000,000 | 24,029,827,000,000,000 | 36,509,326,000,000 | 18,248,557,471,000 | 16,234,375 | 13,477,000,000,000 | 14,104,808,000,000 | 14,315,000,000,000 | 615,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• long-term investment securities | 1,314,148,000,000,000 | 1,636,311,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• investments in associates and joint ventures | 2,049,980,000,000,000 | 2,218,636,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• property and equipment | 12,445,644,000,000,000 | 12,571,404,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• goodwill | 2,075,009,000,000,000 | 2,075,009,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• intangible assets | 3,361,437,000,000,000 | 3,683,997,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 7,428,963,000,000,000 | 7,575,948,000,000,000 | 6,935,288,000,000,000 | 7,787,722,000,000 | 6,673,589,809,000 | 6,819,594 | 4,260,000,000,000 | 3,966,326,000,000 | 3,295,000,000,000 | 3,239 | 2,747 | 2,266 | 2,246 | 2,998 | 2,747 | 2,860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 10,803,706,000,000,000 | 10,925,840,000,000,000 | 11,369,913,000,000,000 | 14,000,362,000,000 | 4,959,737,573,000 | 3,830,608 | 3,246,000,000,000 | 4,570,455,000,000 | 4,762,000,000,000 | 4,010,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus (deficit) and other capital adjustments | -11,538,160,000,000,000 | -11,549,459,000,000,000 | -11,560,041,000,000,000 | 1,006,481,000,000 | -209,008,000,000 | -120,520,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 12,297,106,000,000,000 | 12,146,640,000,000 | 12,146,640,000,000,000 | 12,269,467,000,000 | 12,269,467,000,000,000 | 13,118,875,000,000 | 22,823,536,000,000 | 15,374,096,000,000 | 15,374,096,000,000 | 15,374,096,000,000 | 15,077,151,000,000 | 15,248,270,000,000 | 13,824,958,000,000 | 12,558,929,000,000 | 12,391,990,000,000 | 11,848,045,000,000 | 152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 30,529,775,000,000,000 | 30,648,428,000,000,000 | 30,574,668,000,000,000 | 19,046,132,000,000 | 44,611,620,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 12,910,512,000,000,000 | 8,567,065,000,000,000 | 4,277,208,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,357,569,000,000,000 | 891,998,000,000,000 | 432,393,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax | 1,092,134,000,000,000 | 729,773,000,000,000 | 327,008,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period | 724,098,000,000,000 | 478,492,000,000,000 | 220,345,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to owners of the parent company | 699,743,000,000,000 | 465,115,000,000,000 | 211,253,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit for the period attributable to non-controlling interests | 24,355,000,000,000 | 13,377,000,000,000 | 9,092,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3,159,000,000,000 | 2,100,000,000,000 | 953,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3,157,000,000,000 | 2,099,000,000,000 | 952,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total number of consolidated subsidiaries | 26,000,000,000 | 26,000,000,000 | 26,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax liabilities | 204,671,000,000 | 249,524,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• cash and cash equivalents | 1,152,914,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – trade | 2,026,534,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – other | 566,937,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• others | 3,314,812,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• long-term investment securities | 1,255,862,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• investments in associates and joint ventures | 2,285,217,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• property and equipment | 12,670,853,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• goodwill | 2,075,009,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• intangible assets | 3,523,565,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term payables - other | 398,823,000,000 | 299,113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of financial liabilities at fvtpl | 77,995,000,000 | 77,995,000,000 | 88,600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial liabilities at fvtpl | 59,123,000,000 | 59,123,000,000 | 59,123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net parent investment | 13,283,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -117,432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue in 2020 (won)* | 11,746,629,820,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance of listing after spin-off | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and others | 26,307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries, associates and joint ventures | 10,652,384,000,000 | 10,583,292,000,000 | 10,367,135,000,000 | 9,455,991,000,000 | 9,251,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• cash and cash equivalents | 1,270,824,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – trade | 2,230,979,000,000 | 1,823,169,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable – other | 905,436,000,000 | 908,836,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• others | 3,695,055,000,000 | 1,734,678,739,000 | 1,284,827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• long-term investment securities | 857,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• investments in associates and joint ventures | 13,385,264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• property and equipment | 12,334,280,000,000 | 9,030,998,201,000 | 4,877,181,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• intangible assets | 4,866,092,000,000 | 2,995,803,300,000 | 1,795,507 | 2,563,368,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• goodwill | 2,949,530,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of companies consolidated | 48,000,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and other | 58,116,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenue | 188,403,000,000 | 224,233,000,000 | 224,233,000,000 | 224,233,000,000 | 295,785,000,000 | 327,003,000,000 | 416,933,000,000 | 264,818,000,000 | 275,873,000,000 | 282,891,000,000 | 341,538,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts in advance | 174,588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term unearned revenue | 2,389,000,000 | 2,842,000,000 | 2,842,000,000 | 2,842,000,000 | 10,519,000,000 | 19,659,000,000 | 42,802,000,000 | 209,291,000,000 | 200,837,000,000 | 212,172,000,000 | 274,876,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus (deficit) and others | 256,325,000,000 | -198,739,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income | 608,000,000 | 642,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payments | 9,819,000,000 | 10,514,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 1,281,000,000 | 1,277,000,000 | 31,482 | 39,592,973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 5,517,429,000,000 | 5,343,884,000,000 | 5,996,628,000,000 | 5,160,242,000,000 | 5,160,242,000,000 | 5,160,242,000,000 | 5,228,504,000,000 | 5,083,148,000,000 | 4,781,781,000,000 | 5,443,180,000,000 | 5,555,731,000,000 | 3,948,077,000,000 | 6,441,968,000,000 | 4,781,839,000,000 | 5,422,447,000,000 | 4,004,330,000,000 | 3,768,829,000,000 | 4,813,072,000,000 | 4,663,962,000,000 | 4,172,485,000,000 | 4,598,580,000,000 | 3,854,345,000,000 | 4,215,787,000,000 | 3,854,345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 21,547,716,000,000 | 21,653,568,000,000 | 25,301,035,000,000 | 23,421,145,000,000 | 23,421,145,000,000 | 23,421,145,000,000 | 22,595,913,000,000 | 22,858,085,000,000 | 21,285,445,000,000 | 20,615,316,000,000 | 20,991,170,000,000 | 16,572,450,000,000 | 16,894,756,000,000 | 14,704,076,000,000 | 17,051,224,000,000 | 14,420,087,000,000 | 14,200,309,000,000 | 14,235,863,000,000 | 11,576,006,000,000 | 10,349,191,000,000 | 10,106,192,000,000 | 10,166,360,000,000 | 9,589,852,000,000 | 10,166,360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,300,785,000,000 | 3,420,635,000,000 | 6,444,099,000,000 | 5,256,493,000,000 | 5,256,493,000,000 | 5,256,493,000,000 | 5,323,745,000,000 | 5,420,310,000,000 | 6,283,342,000,000 | 5,312,383,000,000 | 6,582,580,000,000 | 4,467,006,000,000 | 5,382,778,000,000 | 3,217,532,000,000 | 4,628,821,000,000 | 3,592,292,000,000 | 3,358,030,000,000 | 3,016,874,000,000 | 3,208,416,000,000 | 2,747,268,000,000 | 2,863,373,000,000 | 2,859,711,000,000 | 3,661,307,000,000 | 2,859,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 7,052,544,000,000 | 6,969,658,000,000 | 8,737,134,000,000 | 7,950,798,000,000 | 7,950,798,000,000 | 7,950,798,000,000 | 7,423,521,000,000 | 7,272,653,000,000 | 5,958,926,000,000 | 8,187,184,000,000 | 7,572,331,000,000 | 4,087,219,000,000 | 6,105,901,000,000 | 5,335,982,000,000 | 6,020,410,000,000 | 4,105,849,000,000 | 3,702,858,000,000 | 4,344,428,000,000 | 3,548,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale and discontinued operations | 8,481,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables - other | 1,040,761,000,000 | 581,697,000,000 | 581,697,000,000 | 657,237,000,000 | 713,564,000,000 | 710,310,000,000 | 840,974,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced payments and other | 64,886,000,000 | 109,933,000,000 | 109,933,000,000 | 109,933,000,000 | 135,015,000,000 | 85,720,000,000 | 68,171,000,000 | 112,611,000,000 | 110,619,000,000 | 17,972,000,000 | 65,391,000,000 | 106,131,000,000 | 42,665,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of finance lease liabilities | 26,000,000 | 26,000,000 | 26,000,000 | 2,791,000,000 | 3,804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of long-term payables — other | 301,773,000,000 | 120,185,000,000 | 189,389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. number of shares to be held and shareholding ratio after share acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4. acquisition method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5. purpose of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6. scheduled acquisition date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7. submission of key matter report regarding asset transfer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- total assets of the company at december 31, 2014 | 27,941,233,180,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- percentage of acquisition amount to total assets | 1.79 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8. date of the resolution by the board of directors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— attendance of outside directors | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
— attendance of members of audit committee who are not outside directors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9. related put or call agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10. other matters relating to an investment decision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 174,307,000,000 | 10,510,000,000 | 5,113,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced receipts | 136,844,000,000 | 136,844,000,000 | 136,844,000,000 | 117,728,000,000 | 129,255,000,000 | 40,059,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities classified as held for sale | 408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease liabilities | 26,000,000 | 2,795,000,000 | 26,926,000,000 | 36,553,000,000 | 77,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus and other capital adjustments | 189,510,000,000 | 189,510,000,000 | 277,764,000,000 | 317,367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in associates | 5,490,421,000,000 | 4,718,241,000,000 | 4,685,822,000,000 | 549,913,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 16,956,000,000 | 4,645,000,000 | 36,318,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced receipts and other | 125,680,000,000 | 96,364,000,000 | 17,652,000,000 | 91,762,000,000 | 13,513,000,000 | 12,864,000,000 | 102,489,000,000 | 62,739,000,000 | 37,558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures, net, excluding current portion | 4,641,002,000,000 | 4,687,319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund receivables | 645,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced receipt and other | 111,503,000,000 | 115,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit obligation | 117,165,000,000 | 93,135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital deficit and other capital adjustments | -290,660,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• cash and cash equivalent | 1,650,793,876,000 | 1,385,026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• long term investment | 1,537,945,216,000 | 1,935,864 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• investments in associates | 1,384,605,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
controlling shareholders’ equity | 11,661,880,863,000 | 11,217,152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital | 44,639,473,000 | 44,639 | 45,000,000,000 | 44,639,000,000 | 45,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium | -285,347,419,000 | -290,688,000,000 | -236,016,000,000 | 167,876,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 12,732,709,047,000 | 12,287,017 | 11,454,000,000,000 | 10,802,400,000,000 | 11,241,000,000,000 | 10,932,401,000,000 | 11,824,440,000,000 | 10,726,276,000,000 | 10,908,250,000,000 | 11,687,633,000,000 | 9,483,088,000,000 | 8,257,880,000,000 | 7,127,092,000,000 | 7,127,092,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debentures | 3,942,317,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 2,373,127,000,000 | 115,330,000,000 | 114,000,000,000 | 844,640,000,000 | 817,000,000,000 | 828,470,000,000 | 856,471,000,000 | 818,770,000,000 | 304,340,000,000 | 323,421,000,000 | 293,026,000,000 | 155,000,000 | 10,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 83,708,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries and associates | 4,647,506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative assets | 104,897,000,000 | 314,658,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 280,380,000,000 | 28,646,000,000 | 61,152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | 2,009,000,000 | 2,008,000,000 | 2,005,000,000 | 2,004,000,000 | 2,004,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bonds payable | 2,590,630,000,000 | 2,950,000,000,000 | 4,453,300,000,000 | 3,491,000,000,000 | 3,698,010,000,000 | 4,074,392,000,000 | 2,314,729,000,000 | 2,192,485,000,000 | 2,348,661,000,000 | 1,995,323,000,000 | 2,314,208,000,000 | 2,314,208,000,000 | 2,891,843,000,000 | 2,726,686,000,000 | 2,891,843,000,000 | 2,908,496,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement benefit obligation | 26,740,000,000 | 53,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term derivative liabilities | 34,495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw material | 30 | 55,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor | 35,049 | 47,182,944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 108,765 | 134,200,859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissioned service | 31,636 | 69,750,242,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total r&d costs | 206,962 | 290,782,212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting | 204,705 | 288,997,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
r&d cost / sales amount ratio | 1.72 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
classification/fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• accounts receivable | 1,885,366 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• notes receivable | 2,147,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• affiliate investment | 1,216,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• fixed assets | 8,030,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• good will | 1,736,557 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other paid-in capital | -72,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital | 582,238 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,069,865 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of subsidiaries | 27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,604,000,000,000 | 1,700,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -151,000,000,000 | -143,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 9,000,000,000 | 23,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 4,941,000,000,000 | 5,108,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,281,000,000,000 | 1,136,000,000,000 | 1,058,736,000,000 | 1,215,022,000,000 | 942,877,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 3,032,000,000,000 | 3,031,947,000,000 | 3,032,000,000,000 | 3,031,999,000,000 | 2,958,854,000,000 | 2,863,854,000,000 | 2,893,072,000,000 | 2,956,106,000,000 | 2,950,327,000,000 | 2,966,198,000,000 | 2,954,840,000,000 | 2,983,166,000,000 | 4,208,000,000 | 2,983,166,000,000 | 2,884,382,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustment | -2,954,000,000,000 | -2,708,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cumulative profit and loss | 642,000,000,000 | 760,730,000,000 | 914,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 18,960,000,000,000 | 19,298,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
classification / fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• quick assets | 5,219,627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• inventory | 14,746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• investments | 5,297,044,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• other non-current assets | 1,367,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 3,018,246,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 480,470,000,000 | 2,397,000,000 | 3,180,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (or loss) from continuing operation | 321,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current period’s net income | 321,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 43,900,000,000 | 164,831,000,000 | 150,121,000,000 | 152,633,000,000 | 17,230,000,000 | 107,884,000,000 | 231,340,000,000 | 83,797,000,000 | 231,340,000,000 | 46,194,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term advanced receipts and other | 75,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
quick assets | 4,960,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent | 421,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w121,788 million as of june 30, 2009 and w58,404 million as of december 31, 2008 | 1,592,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,090 million as of june 30, 2009 and w1,090 million as of december 31, 2008 | 92,953,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w20,981 million and present value of w18,845 million as of june 30, 2009 and w21,071 million and w27,314 as of december 31, 2008 | 1,472,276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 134,741,000,000 | 27,786,000,000 | 39,171,000,000 | 43,263,000,000 | 36,383,000,000 | 49,940,000,000 | 66,117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency swap | 8,236,000,000 | 109,934,000,000 | 180,232,000,000 | 16,660,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income and other | 27,060,000,000 | 30,028,000,000 | 25,544,000,000 | 35,518,000,000 | 28,901,000,000 | 38,715,000,000 | 95,116,000,000 | 95,116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities accounted for using the equity method | 2,633,226,000,000 | 898,512,000,000 | 2,469,906,000,000 | 2,210,702,000,000 | 350,966,000,000 | 750,921,000,000 | 925,904,000,000 | 471,879,000,000 | 826,246,000,000 | 257,643,000,000 | 826,246,000,000 | 81,247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w22,794 million as of june 30, 2009 and w23,342 million as of december 31, 2008 | 99,340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value of w6,237 million as of june 30, 2009 and w45,464 million as of december 31, 2008 | 464,874,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term currency swap | 293,116,000,000 | 494,711,000,000 | 206,017,000,000 | 91,244,000,000 | 13,057,000,000 | 73,450,000,000 | 73,450,000,000 | 96,743,000,000 | 33,741,000,000 | 96,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deposits and other | 112,633,000,000 | 105,330,000,000 | 107,872,000,000 | 100,474,000,000 | 92,034,000,000 | 92,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of subscription deposits | 7,057,000,000 | 8,281,000,000 | 7,128,000,000 | 7,314,000,000 | 7,564,000,000 | 17,576,000,000 | 14,875,000,000 | 14,875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest swap | 3,690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription deposits | 5,171,000,000 | 4,796,000,000 | 4,793,000,000 | 4,929,000,000 | 6,425,000,000 | 21,140,000,000 | 23,770,000,000 | 23,770,000,000 | 31,440,000,000 | 31,440,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w8,106 million as of june 30, 2009 and w15,416 million as of december 31, 2008 | 161,894,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance indemnities | 36,739,000,000 | 53,815,000,000 | 40,572,000,000 | 33,712,000,000 | 44,322,000,000 | 22,284,000,000 | 64,029,000,000 | 71,284,000,000 | 75,409,000,000 | 95,698,000,000 | 75,409,000,000 | 48,519,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities | 442,290,000,000 | 550,773,000,000 | 779,415,000,000 | 1,044,758,000,000 | 532,639,000,000 | 401,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term interest swap | 23,189,000,000 | 33,499,000,000 | 1,709,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee deposits received and other | 102,269,000,000 | 120,878,000,000 | 68,776,000,000 | 38,378,000,000 | 43,104,000,000 | 51,229,000,000 | 29,565,000,000 | 28,045,000,000 | 38,034,000,000 | 25,471,000,000 | 38,034,000,000 | 22,401,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,639,000,000 | 44,000,000 | 44,639,000,000 | 44,639,000,000 | 44,000,000 | 44,576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,992,082,000,000 | -2,055,620,000,000 | -1,992,082,000,000 | -1,992,082,000,000 | -2,041,483,000,000 | -2,014,927,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | -2,047,105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of treasury stock | -716,000,000 | -6,370,000,000 | -6,370,000,000 | -94,000,000 | -7,887,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method in capital adjustments | -75,537,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on valuation of long-term investment securities | 602,967,000,000 | 407,842,000,000 | 629,584,000,000 | 1,127,274,000,000 | 1,624,613,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in other comprehensive loss of affiliates | -20,925,000,000 | -46,140,000,000 | -129,102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of currency swap | -10,926,000,000 | -5,949,000,000 | -8,479,000,000 | -16,487,000,000 | -14,178,000,000 | -14,177,000,000 | -49,452,000,000 | -32,339,000,000 | -49,452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of interest swap | -18,705,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appropriated | 8,890,053,000,000 | 8,295,037,000,000 | 8,295,037,000,000 | 5,470,701,000,000 | 4,733,936,000,000 | 4,733,936,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unappropriated | 481,634,000,000 | 942,859,000,000 | 682,011,000,000 | 1,799,160,000,000 | 1,422,772,000,000 | 1,422,772,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fix-to-fixed cross currency swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floating-to-fixed cross currency interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floating-to-fixed interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, net of government subsidy of w142 million, w127 million and w71 million as of december 31, 2007, 2008 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w93,551 million, w150,320 million and w233,078 million as of december 31, 2007, 2008 and 2009 | 1,900,002,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w6,845 million, w7,599 million and w5,058 million as of december 31, 2007, 2008 and 2009 | 119,087,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w28,649 million, w30,357 million and w42,473 million as of december 31, 2007, 2008 and 2009 and present value discount of w27,314 million and w8,478 million as of december 31, 2008 and 2009 | 1,346,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w23,079 million, w26,376 million and w32,114 million as of december 31, 2007, 2008 and 2009 | 155,360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — trade, net of present value discount of w3,914 million as december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value discount of w45,464 million and nil as of december 31, 2008 and 2009 | 572,139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term interest rate swap | 2,873,000,000 | 3,104,000,000 | 3,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax assets | 4,948,000,000 | 7,286,000,000 | 2,655,000,000 | 1,495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 328,403,000,000 | 346,903,000,000 | 319,108,000,000 | 336,536,000,000 | 366,579,000,000 | 370,822,000,000 | 267,797,000,000 | 304,347,000,000 | 267,797,000,000 | 383,900,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 227,000,000 | 308,000,000 | 268,000,000 | 298,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax liabilities | 4,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w27,886 million, w15,416 million and w5,837 million as of december 31, 2007, 2008 and 2009 | 304,584,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under finance lease | 139,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities, | 408,755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital adjustments : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other capital adjustment | -103,769,000,000 | -31,146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (note 18) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in other comprehensive gain of affiliates | -68,763,000,000 | 1,727,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of currency swap | 8,544,000,000 | -11,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of interest swap | -26,129,000,000 | 844,000,000 | 2,250,000,000 | 2,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign-based operations’ translation adjustment | 34,698,000,000 | -25,564,000,000 | -29,726,000,000 | -9,988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in equity of consolidated subsidiaries | 1,175,959,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w68,431 million as of september 30, 2008 and w59,581 million as of december 31, 2007 | 1,553,367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,175 million as of september 30, 2008 and w753 million as of december 31, 2007 | 116,279,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w24,452 million and net of present value of w19,860 million as of september 30, 2008 and net of allowance for doubtful accounts of w23,253 million as of december 31, 2007 | 1,033,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current currency swap | 1,788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w24,040 million as of september 30, 2008 and w23,783 million as of december 31, 2007 | 117,610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value of w36,584 million as september 30, 2008 and nil as of december 31, 2007 | 446,073,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w17,467 million as of september 30, 2008 and w27,886 million as of december 31, 2007 | 302,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w56,772 million as of june 30, 2008 and w59,581 million as of december 31, 2007 | 1,560,418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,203 million as of june 30, 2008 and w753 million as of december 31, 2007 | 119,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w23,310 million as of june 30, 2008 and w23,253 million as of december 31, 2007 | 976,707,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w24,112 million as of june 30, 2008 and w23,783 million as of december 31, 2007 | 121,297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w19,518 million as of june 30, 2008 and w27,886 million as of december 31, 2007 | 300,482,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (note 14) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, net of government subsidy of nil, w142 million and w127 million as of december 31, 2006, 2007 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w106,737 million, w93,551 million and w150,320 million as of december 31, 2006, 2007 and 2008 | 1,774,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w9,629 million, w6,845 million and w7,599 million as of december 31, 2006, 2007 and 2008 | 84,570,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w31,233 million, w28,649 million and w30,357 million as of december 31, 2006, 2007 and 2008 and present value discount of w27,314 million as of december 31, 2008 | 948,322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,117 million, w23,079 million and w26,376 million as of december 31, 2006, 2007 and 2008 | 84,906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts receivable — other, net of present value discount of w45,464 million as december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w42,461 million, w27,886 million and w15,416 million as of december 31, 2006, 2007 and 2008 | 422,114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital lease | 712,000,000 | 10,204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in equity of consolidated subsidiaries | 253,383,000,000 | 170,246,000,000 | 108,927,000,000 | 66,474,000,000 | 725,507,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & marketable securities | 1,040 | 970 | 940 | 810 | 1,016 | 970 | 761 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment assets | 4,089 | 2,367 | 2,142 | 2,012 | 2,112 | 2,367 | 2,112 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property & equipment | 4,391 | 4,596 | 4,409 | 4,333 | 4,408 | 4,596 | 4,605 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt1) | 1,105 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 3,185 | 3,455 | 3,962 | 4,263 | 4,284 | 3,455 | 77,000,000 | 4,034 | 3,193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond payable & long-term borrowings | 1,983 | 2,324 | 2,761 | 3,096 | 3,087 | 2,324 | 2,892 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt/equity ratio2) | 31.8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term financial instruments | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trading securities | 30,186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current portion of long-term investment securities | 156,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of short-term loans | 113,396,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of long-term investment securities | 4,623,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities accounted for using the equity method | 9,801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in guarantee deposits | 19,854,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current assets | 11,333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 27,892,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of intangible assets | 5,832,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflows from transaction of currency swap | 17,242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sub-total | 240,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for investing activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of short-term financial instruments | -17,407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extension of short-term loans | -91,272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extension of long-term loans | -98,112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of long-term investment securities | 6,609,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity securities accounted for using the equity method | -258,558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in guarantee deposits and other | -74,696,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -1,754,455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets | -82,978,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows from transaction of currency swap | -8,769,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,512,536,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inflows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of bonds | 651,562,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in guarantee deposots received and other | 1,858,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of treasury stock | 45,133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash outflows for financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | -798,197,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bonds | -43,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -581,309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in subscription deposits | -14,714,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -118,512,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other non-current liabilities | -7,618,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -873,761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 334,546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 241,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | 665,312,000,000 | 745,360,000,000 | 777,472,000,000 | 640,389,000,000 | 611,978,000,000 | 640,389,000,000 | 754,219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term investment securities | 335,000,000 | 1,000,000 | 3,600,000,000 | 51,983,000,000 | 3,600,000,000 | 70,267,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w133,499 million, w106,737 million and w93,551 million at december 31, 2005, 2006 and 2007, respectively | 1,800,606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w1,350 million, w9,629 million and w6,845 million at december 31, 2005, 2006 and 2007, respectively | 69,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w17,526 million, w31,233 million and w28,649 million at december 31, 2005, 2006 and 2007, respectively | 1,305,284,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | 10,445,000,000 | 1,479,000,000 | 60,354,000,000 | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,130 million, w19,117 million and w23,079 million at december 31, 2005, 2006 and 2007, respectively | 18,569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w58,413 million, w42,461 million and w27,886 million at december 31, 2005, 2006 and 2007, respectively | 517,539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 1,860,000,000 | 10,204,000,000 | 121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock — w500 par value: | 44,639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — 220,000,000 shares authorized; 73,614,296 shares, 72,667,459 shares and 72,584,677 shares at december 31, 2005, 2006 and 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options | 3,246,000,000 | 3,480,000,000 | 3,480,000,000 | 4,833,000,000 | 4,295,000,000 | 4,833,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on valuation of long-term investment securities | 429,228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in other comprehensive income of affiliates | 107,324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of interest rate swap | -329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 409,715,000,000 | 323,096,000,000 | 262,250,000,000 | 323,096,000,000 | 104,770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 3,516,528,000,000 | 3,513,859,000,000 | 4,033,902,000,000 | 3,751,815,000,000 | 4,033,902,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (note 13) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized profit on valuation of long-term investment securities | -42,134,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in capital adjustments of affiliates | 77,119,000,000 | 124,145,000,000 | 102,947,000,000 | 124,145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt/equity ratio 1) | 38 | 42 | 55.5 | 38 | 53.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w71,090 million, w133,499 million and w106,737 million at december 31, 2004, 2005 and 2006, respectively | 1,684,119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans, net of allowance for doubtful accounts of w564 million, w1,350 million and w9,629 million at december 31, 2004, 2005 and 2006, respectively | 65,539,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w15,622 million, w17,526 million and w31,233 million at december 31, 2004, 2005 and 2006, respectively | 1,369,691,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,273 million, w19,130 million and w19,117 million at december 31, 2004, 2005 and 2006, respectively | 18,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of 72,663 million, 58,413 million and 42,461 million at december 31, 2004, 2005 and 2006, respectively | 591,587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — w500 par value: issued and outstanding — 73,614,296 shares, 73,614,296 shares and 72,667,459 shares at december 31, 2004, 2005 and 2006, respectively | 44,639,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains | -42,093,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in capital adjustment of affiliates | 61,368,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt/equity ratio1 | 49.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficiary certificates | 790,360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1) cash & marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- yoy and qoq cash and marketable securities were up temporarily because of dividend payment due in april. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2) investment assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- the yoy increase was due to the increase in valuation gain. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3) total liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- debt to equity ratio increased qoq due to increase in dividends liabilities and decrease in equity. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4) total shareholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- total shareholder’s equity decreased qoq due to the higher dividend pay-out. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
p. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
q. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
r. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
s. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of facility deposits | 13,405,000,000 | 12,819,000,000 | 13,405,000,000 | 18,415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w72,663 million in 2004 and w85,881 million in 2003 | 577,337,000,000 | 577,337,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on valuation of long-term investment securities | -89,842,000,000 | -204,719,000,000 | -89,842,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. gaap: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 8,137,000,000 | 7,044,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,553,000,000 | 2,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 21,097,000,000 | 27,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share of common stock | 20,918,000,000 | 27,475,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
korean gaap: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 1,311,000,000 | -445,500,000 | 729,600,000 | -332,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda | 4,679,000,000 | 3,859,100,000 | 2,930,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 1,631,000,000 | 1,647,000,000 | 1,382,100,000 | 2,241,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
r&d expenses | 336,000,000 | 300,000,000 | 153,700,000 | 117,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internal r&d | 267,000,000 | 235,000,000 | 130,700,000 | 78,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
external r&d | 69,000,000 | 64,000,000 | 23,000,000 | 38,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 1,752,000,000 | 1,646,000,000 | 1,759,700,000 | 1,456,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | 2,527,000,000 | 3,329,000,000 | 2,423,900,000 | 3,043,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | -1,470,300,000 | -1,415,100,000 | -1,972,800,000 | -4,667,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | -968,600,000 | -2,261,000,000 | 331,200,000 | 1,629,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
margins | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebitda margin | 38,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 23,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net margin | 14,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -5,216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade, net of allowance for doubtful accounts of w65,327 million and w55,522 million at december 31, 2003 and june 30, 2004, respectively | 1,540,039,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other, net of allowance for doubtful accounts of w16,768 million and w16,830 million at december 31, 2003 and june 30, 2004, respectively | 1,363,465,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term loans and other | 168,352,000,000 | 99,748,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term loans, net of allowance for doubtful accounts of w19,552 million and w19,272 million at december 31, 2003 and june 30, 2004, respectively | 35,932,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility deposits | 37,391,000,000 | 46,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payables — other, net of present value discount of w85,881 million and w79,422 million at december 31, 2003 and june 30, 2004, respectively | 570,578,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus (note 13) : | 2,973,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign-based operations’ translation credit | 1,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
network | 1,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
95 a/b | 93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cdma 2000 1x | 635 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1x | 590 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ev-do | 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wcdma | 220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
backbone & others | 205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-network | 454 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wireless internet & marketing | 181 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general supporting | 273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capex | 1,607 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency forward contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets — net | 4,174,700,000 | 4,543,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected operating data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
population of korea | 47,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
our wireless penetration | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of employees | 5,693,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales per employee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wireless subscribers | 15,179,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital | 15,179,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
analog | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average monthly outgoing voice minutes per subscriber | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average monthly revenue per subscriber | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average monthly churn rate | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
digital cell sites | 6,056,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-02-24 | 2022-12-08 | 2022-09-08 | 2022-06-09 | 2022-04-27 | 2022-03-10 | 2022-02-24 | 2021-12-13 | 2021-09-08 | 2020-06-15 | 2016-03-23 | 2016-02-19 | 2015-06-15 | 2014-06-13 | 2012-12-21 | 2012-04-30 | 2012-01-06 | 2010-06-14 | 2006-05-25 | 2005-07-11 | 2005-03-25 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1) | ||||||||||||||||||||||
2) | ||||||||||||||||||||||
ownership of non-controlling interests | ||||||||||||||||||||||
current assets | ||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||
non-current liabilities | ||||||||||||||||||||||
net assets | ||||||||||||||||||||||
carrying amount of non-controlling interests | ||||||||||||||||||||||
revenue | ||||||||||||||||||||||
profit for the year | 726,688,000,000 | |||||||||||||||||||||
total comprehensive income | ||||||||||||||||||||||
profit attributable to non-controlling interests | ||||||||||||||||||||||
net cash from operating activities | 5,159,317,000,000 | 3,789,509,000,000 | 2,736,275,000,000 | 1,294,700,000,000 | 5,031,279,000,000 | 5,031,279,000,000 | 5,031,279,000,000 | 3,682,545,000,000 | 506,819,000,000 | 552,544,000,000 | 2,947,129,000,000 | 3,778,129,000,000 | 465,612,000,000 | 389,446,000,000 | 3,084,345,000,000 | 6,306,395,000,000 | 4,406,903,000,000 | 943,866,000,000 | 3,343,534,000,000 | 471,142,000,000 | 2,478,906,000,000 | |
net cash from investing activities | -746,873,000,000 | -4,690,110,000,000 | -641,990,000,000 | -1,824,085,000,000 | -451,566,000,000 | -1,421,223,000,000 | ||||||||||||||||
net cash from financing activities | -1,349,882,000,000 | -1,130,276,000,000 | -881,021,000,000 | -473,564,000,000 | -2,053,611,000,000 | -2,053,611,000,000 | -2,053,611,000,000 | -863,603,000,000 | 34,203,000,000 | 169,900,000,000 | -798,911,000,000 | -111,856,000,000 | -305,185,000,000 | -1,079,315,000,000 | -259,316,000,000 | -1,480,649,000,000 | -4,215,000,000 | -973,110,000,000 | -422,897,000,000 | |||
effects of exchange rate changes on cash and cash equivalents | 7,920,000,000 | 19,637,000,000 | 8,812,000,000 | 1,399,000,000 | 11,599,000,000 | 11,599,000,000 | 11,599,000,000 | 11,454,000,000 | -13,503,000,000 | 5,000,000 | -53,000,000 | 110,000,000 | 995,000,000 | |||||||||
net decrease in cash and cash equivalents | -232,839,000,000 | -331,395,000,000 | -12,464,000,000 | |||||||||||||||||||
dividends paid to non-controlling interests for the year ended december 31, 2023 | ||||||||||||||||||||||
1. | ||||||||||||||||||||||
3) | ||||||||||||||||||||||
dividends paid to non-controlling interests for the year ended december 31, 2022 | ||||||||||||||||||||||
2. | ||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||
cash generated from operating activities: | ||||||||||||||||||||||
profit for the period | ||||||||||||||||||||||
adjustments for income and expenses | 4,719,438,000,000 | 3,694,741,000,000 | 2,495,423,000,000 | 1,301,819,000,000 | 3,473,779,000,000 | 3,473,779,000,000 | 3,473,779,000,000 | 2,455,662,000,000 | -280,694,000,000 | 621,373,000,000 | 2,811,718,000,000 | 3,250,143,000,000 | 706,189,000,000 | 724,273,000,000 | 2,547,459,000,000 | 3,225,682,000,000 | 2,431,971,000,000 | |||||
changes in assets and liabilities related to operating activities | 118,106,000,000 | -37,309,000,000 | 81,598,000,000 | -144,067,000,000 | -568,695,000,000 | -568,695,000,000 | -568,695,000,000 | -512,621,000,000 | 52,223,000,000 | -415,834,000,000 | -699,106,000,000 | -685,734,000,000 | -634,832,000,000 | -564,642,000,000 | 483,852,000,000 | 1,246,222,000,000 | ||||||
interest received | 52,163,000,000 | 30,502,000,000 | 18,438,000,000 | 8,497,000,000 | 37,403,000,000 | 37,403,000,000 | 37,403,000,000 | 32,163,000,000 | 13,104,000,000 | 4,432,000,000 | 18,786,000,000 | 43,400,000,000 | 10,598,000,000 | 12,873,000,000 | 70,287,000,000 | 156,745,000,000 | 123,575,000,000 | |||||
dividends received | 16,388,000,000 | 15,098,000,000 | 15,098,000,000 | 23,000,000 | 327,906,000,000 | 327,906,000,000 | 327,906,000,000 | 186,722,000,000 | 146,100,000,000 | 59,462,000,000 | 62,973,000,000 | 1,000,000 | 130,000,000 | 28,310,000,000 | 34,521,000,000 | 27,425,000,000 | ||||||
interest paid | -259,719,000,000 | -192,852,000,000 | -127,984,000,000 | -70,154,000,000 | -306,634,000,000 | -306,634,000,000 | -306,634,000,000 | -233,623,000,000 | -109,947,000,000 | -63,099,000,000 | -221,309,000,000 | -275,796,000,000 | -68,711,000,000 | -71,747,000,000 | -272,553,000,000 | -301,632,000,000 | -241,622,000,000 | |||||
income tax refund | ||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||
cash inflows from investing activities: | ||||||||||||||||||||||
decrease in short-term financial instruments | 264,693,000,000 | 162,565,000,000 | 162,565,000,000 | 162,565,000,000 | 21,500,000,000 | 21,558,000,000 | 502,990,000,000 | |||||||||||||||
collection of short-term loans | 123,700,000,000 | 94,855,000,000 | 64,212,000,000 | 32,817,000,000 | 137,196,000,000 | 137,196,000,000 | 137,196,000,000 | 113,170,000,000 | 547,000,000 | 27,190,000,000 | 387,922,000,000 | 398,308,000,000 | 61,742,000,000 | 58,035,000,000 | 189,476,000,000 | 194,561,000,000 | 145,439,000,000 | 68,324,000,000 | ||||
proceeds from disposals of long-term investment securities | 104,190,000,000 | 100,135,000,000 | 27,287,000,000 | 8,768,000,000 | 78,261,000,000 | 78,261,000,000 | 78,261,000,000 | 61,184,000,000 | 34,862,000,000 | 22,106,000,000 | 149,310,000,000 | |||||||||||
proceeds from disposals of investments in associates and joint ventures | 342,645,000,000 | 342,645,000,000 | 6,880,000,000 | 6,880,000,000 | 100,634,000,000 | 100,634,000,000 | 100,634,000,000 | 100,334,000,000 | 2,056,000,000 | 185,094,000,000 | ||||||||||||
proceeds from disposals of property and equipment | 15,792,000,000 | 4,526,000,000 | 2,930,000,000 | 2,058,000,000 | 61,425,000,000 | 61,425,000,000 | 61,425,000,000 | 49,025,000,000 | 3,956,000,000 | 307,000,000 | 23,372,000,000 | 36,586,000,000 | ||||||||||
proceeds from disposals of intangible assets | 10,993,000,000 | 10,685,000,000 | 9,561,000,000 | 4,870,000,000 | 14,618,000,000 | 14,618,000,000 | 14,618,000,000 | 7,289,000,000 | 1,579,000,000 | 1,033,000,000 | 343,000,000 | 3,769,000,000 | ||||||||||
proceeds from disposals of non-current assets held for sale | 20,136,000,000 | |||||||||||||||||||||
collection of long-term loans | 1,134,000,000 | 995,000,000 | 675,000,000 | 121,000,000 | 4,166,000,000 | 4,166,000,000 | 4,166,000,000 | 3,533,000,000 | 2,527,000,000 | 2,132,000,000 | 772,000,000 | 1,249,000,000 | 8,783,000,000 | 33,824,000,000 | 29,260,000,000 | 3,702,000,000 | ||||||
decrease in deposits | 10,056,000,000 | 8,948,000,000 | 7,478,000,000 | 6,941,000,000 | 6,941,000,000 | 6,941,000,000 | 1,169,000,000 | 3,679,000,000 | 14,635,000,000 | |||||||||||||
proceeds from settlement of derivatives | 1,542,000,000 | 1,277,000,000 | 836,000,000 | 443,000,000 | 1,495,000,000 | 1,495,000,000 | 1,495,000,000 | 1,131,000,000 | ||||||||||||||
cash outflows for investing activities: | ||||||||||||||||||||||
increase in short-term financial instruments | -203,223,000,000 | -244,274,000,000 | -47,297,000,000 | -142,192,000,000 | -405,713,000,000 | -385,612,000,000 | -899,000,000 | 412,256,000,000 | 393,086,000,000 | -55,361,000,000 | -89,801,000,000 | |||||||||||
increase in short-term loans | -127,263,000,000 | -96,806,000,000 | -59,651,000,000 | -34,290,000,000 | -100,209,000,000 | -100,209,000,000 | -100,209,000,000 | -81,546,000,000 | -178,000,000 | -36,517,000,000 | -364,687,000,000 | -370,378,000,000 | -60,113,000,000 | -63,651,000,000 | -163,785,000,000 | 233,189,000,000 | 182,486,000,000 | -55,808,000,000 | -26,907,000,000 | -49,892,000,000 | ||
increase in long-term loans | -11,724,000,000 | -9,652,000,000 | -7,032,000,000 | -3,170,000,000 | -9,877,000,000 | -9,877,000,000 | -9,877,000,000 | -8,913,000,000 | -3,966,000,000 | -16,701,000,000 | -9,072,000,000 | -1,609,000,000 | -2,523,000,000 | 13,856,000,000 | 4,901,000,000 | -3,571,000,000 | -169,000,000 | -27,416,000,000 | -11,922,000,000 | |||
acquisitions of long-term investment securities | -436,753,000,000 | -320,637,000,000 | -68,091,000,000 | -13,479,000,000 | -286,566,000,000 | -286,566,000,000 | -286,566,000,000 | -274,589,000,000 | -910,000,000 | -327,000,000 | -296,254,000,000 | -312,261,000,000 | ||||||||||
acquisitions of investments in associates and joint ventures | -11,065,000,000 | -9,056,000,000 | -6,671,000,000 | -3,007,000,000 | -222,765,000,000 | -222,765,000,000 | -222,765,000,000 | -220,500,000,000 | -40,991,000,000 | -65,080,000,000 | ||||||||||||
acquisitions of property and equipment | -2,908,287,000,000 | -2,125,690,000,000 | -1,281,566,000,000 | -747,510,000,000 | -2,915,851,000,000 | -2,915,851,000,000 | -2,915,851,000,000 | -2,114,612,000,000 | -268,428,000,000 | -826,183,000,000 | -1,752,804,000,000 | -2,478,778,000,000 | ||||||||||
acquisitions of intangible assets | -138,136,000,000 | -48,212,000,000 | -33,470,000,000 | -10,857,000,000 | -392,588,000,000 | -392,588,000,000 | -392,588,000,000 | -111,162,000,000 | -40,982,000,000 | -9,970,000,000 | -77,830,000,000 | -127,948,000,000 | ||||||||||
increase in deposits | -12,146,000,000 | -10,936,000,000 | -10,519,000,000 | -51,274,000,000 | -51,274,000,000 | -51,274,000,000 | -22,151,000,000 | -7,350,000,000 | -12,536,000,000 | -6,907,000,000 | -4,186,000,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||
cash inflows from financing activities: | ||||||||||||||||||||||
proceeds from issuance of debentures | 1,200,122,000,000 | 149,302,000,000 | 873,245,000,000 | 873,245,000,000 | 873,245,000,000 | 607,437,000,000 | 773,727,000,000 | 797,364,000,000 | ||||||||||||||
transactions with non-controlling shareholders | 31,151,000,000 | 31,151,000,000 | 31,151,000,000 | 168,000,000 | 444,124,000,000 | 444,124,000,000 | 444,124,000,000 | 444,121,000,000 | 1,448,000,000 | |||||||||||||
cash outflows for financing activities: | ||||||||||||||||||||||
repayments of short-term borrowings | -50,823,000,000 | -50,823,000,000 | -50,823,000,000 | -51,344,000,000 | ||||||||||||||||||
repayments of long-term payables – other | -400,245,000,000 | -400,245,000,000 | -400,245,000,000 | -400,245,000,000 | -426,267,000,000 | -426,267,000,000 | -426,267,000,000 | -425,349,000,000 | ||||||||||||||
repayments of debentures | -1,390,000,000,000 | -940,000,000,000 | -600,000,000,000 | -480,000,000,000 | -890,000,000,000 | -890,000,000,000 | -890,000,000,000 | -430,000,000,000 | -364,590,000,000 | -629,940,000,000 | -406,149,000,000 | |||||||||||
repayments of long-term borrowings | -41,471,000,000 | -32,096,000,000 | -22,721,000,000 | -6,250,000,000 | -286,868,000,000 | -286,868,000,000 | -286,868,000,000 | -217,477,000,000 | -1,900,000,000,000 | -12,814,000,000 | -2,492,000,000 | |||||||||||
payments of interest on hybrid bonds | -14,766,000,000 | -11,075,000,000 | -7,383,000,000 | -3,692,000,000 | -14,766,000,000 | -14,766,000,000 | -14,766,000,000 | -11,075,000,000 | ||||||||||||||
repayments of lease liabilities | -401,054,000,000 | -296,622,000,000 | -187,925,000,000 | -87,847,000,000 | -431,674,000,000 | -431,674,000,000 | -431,674,000,000 | -320,968,000,000 | -22,741,000,000 | -64,358,000,000 | ||||||||||||
acquisition of treasury shares | -76,111,000,000 | -76,111,000,000 | -76,111,000,000 | -72,982,000,000 | ||||||||||||||||||
net increase in cash and cash equivalents | 1,001,640,000,000 | 299,084,000,000 | 271,371,000,000 | 20,531,000,000 | -508,521,000,000 | -508,521,000,000 | -508,521,000,000 | 110,444,000,000 | -205,851,000,000 | -200,095,000,000 | 203,228,000,000 | 988,019,000,000 | 42,560,000,000 | 38,800,000,000 | 15,361,000,000 | 84,573,000,000 | ||||||
cash and cash equivalents at beginning of the period | 872,731,000,000 | 872,731,000,000 | 872,731,000,000 | 1,369,653,000,000 | 497,282,000,000 | 1,398,639,000,000 | 920,125,000,000 | 659,405,000,000 | 420,576,000,000 | 112,966,000,000 | 112,966,000,000 | 317,488,000,000 | ||||||||||
cash and cash equivalents at end of the period | 1,067,354,000,000 | 1,124,348,000,000 | ||||||||||||||||||||
income tax paid | -434,890,000,000 | -444,769,000,000 | -224,790,000,000 | -21,763,000,000 | -351,469,000,000 | -351,469,000,000 | -351,469,000,000 | -349,941,000,000 | -40,655,000,000 | -421,000,000 | -129,183,000,000 | -132,742,000,000 | -369,583,000,000 | -571,217,000,000 | -567,259,000,000 | |||||||
decrease in short-term investment securities | 5,010,000,000 | 69,909,000,000 | 69,844,000,000 | 69,733,000,000 | 32,544,000,000 | 32,544,000,000 | 32,544,000,000 | 31,674,000,000 | 105,158,000,000 | 105,158,000,000 | 25,000,000,000 | 14,182,000,000 | 125,000,000,000 | 112,000,000,000 | ||||||||
decrease in long-term financial instruments | 330,032,000,000 | 343,000,000 | 343,000,000 | 343,000,000 | 343,000,000 | 7,000,000 | 7,424,000,000 | 2,522,000,000 | 5,000,000 | 3,000,000 | 50,000,000,000 | |||||||||||
increase in long-term financial instruments | -330,032,000,000 | -330,032,000,000 | -21,000,000 | -21,000,000 | -21,000,000 | -18,000,000 | -2,000,000 | -10,000,000,000 | -10,008,000,000 | -2,528,000,000 | -12,000,000 | 7,516,000,000 | 7,650,000,000 | -1,137,000,000 | -60,003,000,000 | |||||||
cash outflow for business combinations | -62,312,000,000 | -62,312,000,000 | -62,312,000,000 | -62,312,000,000 | -107,226,000,000 | -107,226,000,000 | -107,226,000,000 | -3,723,000,000 | ||||||||||||||
proceeds from long-term borrowings | 440,000,000,000 | 350,000,000,000 | 350,000,000,000 | 200,000,000,000 | 350,000,000,000 | 350,000,000,000 | 350,000,000,000 | 350,000,000,000 | 1,934,850,000,000 | 3,552,000,000 | 3,552,000,000 | 92,367,000,000 | ||||||||||
cash inflows from settlement of derivatives | 768,000,000 | 768,000,000 | 768,000,000 | 332,000,000 | 332,000,000 | 332,000,000 | 10,000,000 | 40,470,000,000 | 119,000,000 | |||||||||||||
proceeds from issuance of hybrid bonds | ||||||||||||||||||||||
payments of dividends | -904,020,000,000 | -723,062,000,000 | -542,104,000,000 | -1,028,520,000,000 | -1,028,520,000,000 | -1,028,520,000,000 | -850,617,000,000 | -10,771,000,000 | ||||||||||||||
repayments of hybrid bonds | ||||||||||||||||||||||
acquisitions of treasury shares | ||||||||||||||||||||||
proceeds from short-term borrowings | 27,000,000,000 | 506,000,000,000 | 40,000,000,000 | |||||||||||||||||||
proceeds from disposals of assets held for sale | 1,009,000,000 | |||||||||||||||||||||
government grants received | ||||||||||||||||||||||
cash decrease due to changes in consolidation scope | ||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 872,731,000,000 | 1,369,653,000,000 | 1,369,653,000,000 | 1,369,653,000,000 | 847,806,000,000 | 448,459,000,000 | 28,393,000,000 | |||||||||||||||
cash and cash equivalents at end of the year | 628,452,000,000 | 248,311,000,000 | ||||||||||||||||||||
increase in financial liabilities at fvtpl | 129,123,000,000 | 129,123,000,000 | 129,123,000,000 | 129,123,000,000 | ||||||||||||||||||
cash outflows resulting from spin-off | -626,000,000,000 | -626,000,000,000 | ||||||||||||||||||||
cash generated from operating activities | ||||||||||||||||||||||
proceeds from disposals of subsidiaries | 165,000,000 | |||||||||||||||||||||
cash inflow from business combination | ||||||||||||||||||||||
cash inflow from transfers of business | ||||||||||||||||||||||
repayments of long-term payables — other | ||||||||||||||||||||||
decrease in long-term investment securities | 222,432,000,000 | |||||||||||||||||||||
decrease in guarantee deposits | 1,636,000,000 | 45,827,000,000 | 132,298,000,000 | 114,855,000,000 | 19,513,000,000 | 21,009,000,000 | ||||||||||||||||
increase in guarantee deposits | -6,009,000,000 | -33,728,000,000 | ||||||||||||||||||||
cash inflow from business combinations | ||||||||||||||||||||||
cash outflows for spin-off | -626,000,000,000 | |||||||||||||||||||||
collection of lease receivables | 3,282,000,000 | |||||||||||||||||||||
cash outflow for disposal and liquidation of subsidiaries | ||||||||||||||||||||||
proceeds from disposals of treasury shares | ||||||||||||||||||||||
cash outflow from business combinations | -101,667,000,000 | |||||||||||||||||||||
repayments of long-term payable – other | -426,267,000,000 | |||||||||||||||||||||
increase in short-term investment securities | -24,001,000,000 | -59,842,000,000 | ||||||||||||||||||||
increase in other non-current assets | -190,000,000 | -2,542,000,000 | -2,678,000,000 | -2,000,000 | -1,838,000,000 | 3,071,000,000 | 2,562,000,000 | -29,769,000,000 | ||||||||||||||
net contribution from parent entity | 10,932,000,000 | |||||||||||||||||||||
cash outflows from settlement of derivatives | -5,882,000,000 | |||||||||||||||||||||
proceeds from disposals of investments in subsidiaries, associates and joint ventures | ||||||||||||||||||||||
acquisitions of investments in subsidiaries, | ||||||||||||||||||||||
associates and joint ventures | ||||||||||||||||||||||
cash outflow for split-off | ||||||||||||||||||||||
fair value adjustment and others | ||||||||||||||||||||||
net assets on the consolidated financial statements | ||||||||||||||||||||||
depreciation of the fair value adjustment and others | ||||||||||||||||||||||
profit for the period on the consolidated financial statements | ||||||||||||||||||||||
dividends paid to non-controlling interests | ||||||||||||||||||||||
cash outflow for liquidation of subsidiaries | ||||||||||||||||||||||
income tax refunded | ||||||||||||||||||||||
decrease in long-term financial instrument | 28,000,000 | |||||||||||||||||||||
increse in short-term financial instruments | -65,000,000,000 | |||||||||||||||||||||
acquisitions of investments in subsidiaries, associates and joint ventures | -49,126,000,000 | |||||||||||||||||||||
cash outflow for disposal of subsidiaries | ||||||||||||||||||||||
proceeds from disposal of treasury shares | ||||||||||||||||||||||
proceeds from disposal of investments in subsidiaries, associates and joint ventures | ||||||||||||||||||||||
proceeds from disposal of property and equipment | 3,346,000,000 | 2,200,000,000 | 10,234,000,000 | 35,197,000,000 | 21,947,000,000 | 33,928,000,000 | 472,000,000 | 9,853,000,000 | 5,059,000,000 | |||||||||||||
proceeds from disposal of intangible assets | 551,000,000 | 1,386,000,000 | 6,589,000,000 | 3,833,000,000 | 2,767,000,000 | 57,000,000 | 1,000,000 | 2,292,000,000 | ||||||||||||||
acquisition of long-term investment securities | -15,222,000,000 | -1,617,000,000 | -36,146,000,000 | 323,246,000,000 | 254,365,000,000 | -26,000,000 | -309,215,000,000 | -239,000,000 | -52,266,000,000 | -52,351,000,000 | ||||||||||||
acquisition of investments in subsidiaries, associates and joint ventures | ||||||||||||||||||||||
acquisition of property and equipment | -578,834,000,000 | -627,528,000,000 | -2,144,752,000,000 | 2,960,556,000,000 | 1,756,706,000,000 | -79,845,000,000 | -1,383,145,000,000 | -93,291,000,000 | -1,570,002,000,000 | -489,585,000,000 | ||||||||||||
acquisition of intangible assets | -19,193,000,000 | -19,360,000,000 | -84,529,000,000 | 596,461,000,000 | 74,752,000,000 | -12,382,000,000 | ||||||||||||||||
cash outflow for spin-off | ||||||||||||||||||||||
payments of cash dividends | -666,802,000,000 | |||||||||||||||||||||
profit for the year on the consolidated financial statements | ||||||||||||||||||||||
effects on exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||
net increase(decrease) in cash and cash equivalents | ||||||||||||||||||||||
dividend paid to non- controlling interests during the year ended december 31, 2019 | ||||||||||||||||||||||
proceeds from disposal of long-term investment securities | 102,346,000,000 | 12,715,000,000 | 58,922,000,000 | |||||||||||||||||||
proceeds from disposal of investments in subsidiaries and associates | ||||||||||||||||||||||
acquisition of investments in subsidiaries, associates, and joint ventures | ||||||||||||||||||||||
sub-total | 3,219,373,000,000 | 4,080,294,000,000 | 514,104,000,000 | 426,940,000,000 | 3,627,884,000,000 | 6,987,978,000,000 | 5,064,784,000,000 | 606,428,000,000 | 1,931,946,000,000 | 430,271,000,000 | 1,899,852,000,000 | 892,886,000,000 | ||||||||||
acquisition of investments in subsidiaries and associates | ||||||||||||||||||||||
91 | ||||||||||||||||||||||
payments of lease liabilities | ||||||||||||||||||||||
proceeds from disposals of other non-current assets | 607,000,000 | |||||||||||||||||||||
decrease in short-term borrowings | -60,000,000,000 | |||||||||||||||||||||
repayments of long-term payables - other | ||||||||||||||||||||||
cash outflows for settlement of derivatives | ||||||||||||||||||||||
receipt of government grants | ||||||||||||||||||||||
cash outflow for business combination | ||||||||||||||||||||||
cash received from transfer of interests in subsidiaries to non-controlling interests | ||||||||||||||||||||||
repayments of long-term account payables-other | -207,668,000,000 | |||||||||||||||||||||
payments of finance lease liabilities | -5,099,000,000 | |||||||||||||||||||||
proceeds from issuance of hybrid bond | ||||||||||||||||||||||
payments of interest on hybrid bond | -16,840,000,000 | |||||||||||||||||||||
cash outflows from transactions of derivatives | ||||||||||||||||||||||
increase in cash due to merger | ||||||||||||||||||||||
acquisitions of business, net of cash acquired | -13,197,000,000 | |||||||||||||||||||||
acquisitions of subsidiaries, net of cash acquired | ||||||||||||||||||||||
liquidation of subsidiary | ||||||||||||||||||||||
cash inflows from capital increase by subsidiary | ||||||||||||||||||||||
repayments of long-term accounts payable-other | ||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||
collection of loans and other receivables | ||||||||||||||||||||||
increase in loans and other receivables | ||||||||||||||||||||||
proceeds from disposal of available-for-sale financial assets | ||||||||||||||||||||||
acquisition of available-for-sale financial assets | ||||||||||||||||||||||
decrease in other financial assets | ||||||||||||||||||||||
increase in other financial assets | ||||||||||||||||||||||
cash inflows from derivative transactions | ||||||||||||||||||||||
cash outflows from derivative transactions | ||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | ||||||||||||||||||||||
acquisition of property, plant and equipment | ||||||||||||||||||||||
proceeds from disposal of assets held for sale | 989,000,000 | |||||||||||||||||||||
cash outflows from business combinations | ||||||||||||||||||||||
cash outflows from disposal of investments in a subsidiary | ||||||||||||||||||||||
investments in associates | ||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||
repayments of borrowings | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
effect of movements in exchange rates on cash and cash equivalents | ||||||||||||||||||||||
proceeds from disposals of investments in subsidiaries and associates | 185,557,000,000 | |||||||||||||||||||||
acquisitions of investments in subsidiaries and associates | -306,382,000,000 | |||||||||||||||||||||
increase in short-term borrowings | ||||||||||||||||||||||
repayments of long-term account payables - other | -207,668,000,000 | |||||||||||||||||||||
acquisitions of treasury stock | ||||||||||||||||||||||
increase in cash due to acquisition of a subsidiary | 10,355,000,000 | |||||||||||||||||||||
cash received from transfer of subsidiary interests to non-controlling interests | ||||||||||||||||||||||
acquisition of additional interests in subsidiaries | ||||||||||||||||||||||
loss for the year | ||||||||||||||||||||||
total comprehensive loss | ||||||||||||||||||||||
loss attributable to non-controlling interests | ||||||||||||||||||||||
proceeds from disposals of subsidiaries, | 155,000,000 | |||||||||||||||||||||
cash held by disposal group classified as held for sale | ||||||||||||||||||||||
decrease in cash from the consolidated capital transaction | -3,871,000,000 | |||||||||||||||||||||
income tax refund received | 9,620,000,000 | 21,250,000,000 | ||||||||||||||||||||
proceeds from disposal of investments in associates and joint ventures | ||||||||||||||||||||||
decrease of deposits | 3,258,000,000 | 3,373,000,000 | 6,556,000,000 | |||||||||||||||||||
proceeds from disposal of other non-current assets | 18,000,000 | 640,000,000 | ||||||||||||||||||||
acquisition of business, net of cash acquired | 10,148,000,000 | |||||||||||||||||||||
acquisition of investments in associates and joint ventures | -19,987,000,000 | -20,738,000,000 | ||||||||||||||||||||
changes in ownership in subsidiaries | ||||||||||||||||||||||
proceeds from disposal of assets classified as held for sale | ||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||
acquisition of investments in subsidiaries | ||||||||||||||||||||||
proceeds from disposal of long-term financial instruments | 5,000,000,000 | |||||||||||||||||||||
proceeds from disposal of investments in associates | 4,000,000 | 1,898,000,000 | ||||||||||||||||||||
proceeds from disposal of a subsidiary | 88,641,000,000 | |||||||||||||||||||||
issuance of debentures | 656,359,000,000 | |||||||||||||||||||||
cash inflows from transaction of derivatives | 2,199,000,000 | |||||||||||||||||||||
repayment of short-term borrowings | -480,245,000,000 | -400,000,000,000 | -200,000,000,000 | -328,669,000,000 | ||||||||||||||||||
repayment of current portion of long-term debt | -161,575,000,000 | 224,581,000,000 | -500,000,000,000 | -1,370,036,000,000 | ||||||||||||||||||
repayment of debentures | ||||||||||||||||||||||
repayment of long-term borrowings | -352,561,000,000 | 512,377,000,000 | ||||||||||||||||||||
payment of finance lease liabilities | -5,491,000,000 | |||||||||||||||||||||
other financial data | ||||||||||||||||||||||
capital expenditures | -2,908,287,000,000 | -2,125,690,000,000 | -1,281,566,000,000 | -747,510,000,000 | -2,915,851,000,000 | -2,915,851,000,000 | -2,915,851,000,000 | -2,114,612,000,000 | -268,428,000,000 | -826,183,000,000 | -1,752,804,000,000 | -2,478,778,000,000 | -578,834,000,000 | -627,528,000,000 | -2,144,752,000,000 | 2,960,556,000,000 | 1,756,706,000,000 | -79,845,000,000 | -1,383,145,000,000 | -93,291,000,000 | -1,570,002,000,000 | |
free cash flows | 2,251,030,000,000 | 1,663,819,000,000 | 1,454,709,000,000 | 547,190,000,000 | 2,115,428,000,000 | 2,115,428,000,000 | 2,115,428,000,000 | 1,567,933,000,000 | 238,391,000,000 | -273,639,000,000 | 1,194,325,000,000 | 1,299,351,000,000 | -113,222,000,000 | -238,082,000,000 | 939,593,000,000 | 9,266,951,000,000 | 6,163,609,000,000 | 864,021,000,000 | 1,960,389,000,000 | 377,851,000,000 | 908,904,000,000 | |
r&d expense | ||||||||||||||||||||||
internal r&d | ||||||||||||||||||||||
external r&d | ||||||||||||||||||||||
depreciation and amortization expense | ||||||||||||||||||||||
margins | ||||||||||||||||||||||
operating margin | ||||||||||||||||||||||
net margin | ||||||||||||||||||||||
selected operating data | ||||||||||||||||||||||
population of korea | ||||||||||||||||||||||
our wireless penetration | ||||||||||||||||||||||
number of employees | ||||||||||||||||||||||
wireless subscribers | ||||||||||||||||||||||
average monthly outgoing voice minutes per subscriber | ||||||||||||||||||||||
average monthly churn rate | ||||||||||||||||||||||
cell sites | ||||||||||||||||||||||
net income for the period | ||||||||||||||||||||||
increase in other investment securities | -2,000,000,000 | |||||||||||||||||||||
acquisition of investments in associates | -3,132,690,000,000 | |||||||||||||||||||||
acquisition of investment property | 86,285,000,000 | 60,801,000,000 | ||||||||||||||||||||
decrease in cash due to disposal | -11,560,000,000 | |||||||||||||||||||||
cash inflows from other financial activities | ||||||||||||||||||||||
increase in cash from the consolidated capital transaction | ||||||||||||||||||||||
cash outflows from transaction of derivatives | 4,007,000,000 | |||||||||||||||||||||
payment of dividends | 668,293,000,000 | -758,192,000,000 | -11,000,000 | -478,318,000,000 | -404,710,000,000 | |||||||||||||||||
acquisition of treasury stock | 208,012,000,000 | -2,000,000 | ||||||||||||||||||||
capital reduction of a subsidiary | ||||||||||||||||||||||
decrease in cash due to the exclusion from scope of consolidation | ||||||||||||||||||||||
distribution to non-controlling interests | ||||||||||||||||||||||
net income | ||||||||||||||||||||||
changes in assets and liabilities related to operating activities : | 2,180,223,000,000 | |||||||||||||||||||||
proceeds from sales of long-term investment securities | 256,666,000,000 | 258,158,000,000 | 32,000,000 | 16,986,000,000 | 1,686,000,000 | 17,390,000,000 | 793,000,000 | |||||||||||||||
proceeds from disposal of associates | 6,381,000,000 | 5,141,000,000 | ||||||||||||||||||||
decrease in other non-current assets | 4,122,000,000 | 1,136,000,000 | 4,839,000,000 | 34,827,000,000 | 10,047,000,000 | 36,287,000,000 | ||||||||||||||||
cash inflows from acquisition | 66,277,000,000 | |||||||||||||||||||||
acquisition of associates | 239,975,000,000 | 61,896,000,000 | ||||||||||||||||||||
acquisition of goodwill | 1,976,000,000 | |||||||||||||||||||||
cash outflows from acquisition | 82,533,000,000 | |||||||||||||||||||||
issuance of bonds payable | 1,129,533,000,000 | 1,018,020,000,000 | ||||||||||||||||||||
increase in equity of consolidated subsidiaries | 5,769,000,000 | |||||||||||||||||||||
repayment of bonds payable | 842,160,000,000 | |||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents held in foreign currency | 3,370,000,000 | |||||||||||||||||||||
proceeds from disposal of consolidated subsidiary | 1,000,000,000 | |||||||||||||||||||||
acquisition of consolidated subsidiary | 13,626,000,000 | |||||||||||||||||||||
effects of exchange rate changes on cash and cash equivaents held in foreign currency | ||||||||||||||||||||||
expenses not involving cash payments : | ||||||||||||||||||||||
benefit from severance indemnities | ||||||||||||||||||||||
depreciation and amortization | 494,385,000,000 | 369,582,000,000 | 1,699,531,000,000 | 797,150,000,000 | ||||||||||||||||||
allowance for doubtful accounts | 17,925,000,000 | 106,130,000,000 | 15,046,000,000 | 34,797,000,000 | ||||||||||||||||||
foreign currency translation loss | ||||||||||||||||||||||
equity in losses of affiliates | 48,800,000,000 | 90,801,000,000 | 19,644,000,000 | 3,125,000,000 | ||||||||||||||||||
loss on disposal of account receivable-other | ||||||||||||||||||||||
loss on disposal of property, equipment | ||||||||||||||||||||||
and intangible assets | ||||||||||||||||||||||
loss on transaction and valuation of derivatives | ||||||||||||||||||||||
amortization of discounts on bonds | ||||||||||||||||||||||
income from discontinued operation | ||||||||||||||||||||||
other incomes | ||||||||||||||||||||||
income not involving cash receipts: | ||||||||||||||||||||||
foreign translation gain | -22,792,000,000 | -143,000,000 | -79,000,000 | -365,000,000 | -1,463,000,000 | |||||||||||||||||
equity in earnings of affiliates | -15,462,000,000 | -55,943,000,000 | -6,446,000,000 | -53,825,000,000 | ||||||||||||||||||
gain on valuation of trading securities | ||||||||||||||||||||||
gain on disposal of property, equipment | ||||||||||||||||||||||
gain on transactions and valuation of derivatives | ||||||||||||||||||||||
interest income | ||||||||||||||||||||||
gain from discontinued operation | ||||||||||||||||||||||
other | -73,000,000 | -956,000,000 | -3,846,000,000 | -89,000,000 | ||||||||||||||||||
changes in assets and liabilities related to operating activities: | ||||||||||||||||||||||
accounts receivable — trade | 186,982,000,000 | -149,119,000,000 | 8,920,000,000 | -146,726,000,000 | 41,180,000,000 | |||||||||||||||||
accounts receivable — other | -179,170,000,000 | 30,011,000,000 | 35,718,000,000 | -566,411,000,000 | -497,891,000,000 | |||||||||||||||||
inventories | 7,910,000,000 | 4,975,000,000 | 358,000,000 | -3,114,000,000 | -19,442,000,000 | |||||||||||||||||
prepaid expenses | 5,344,000,000 | 10,504,000,000 | -4,215,000,000 | |||||||||||||||||||
advanced payments and other | ||||||||||||||||||||||
long-term accounts receivables — other | ||||||||||||||||||||||
accounts payable | 174,978,000,000 | -98,890,000,000 | -444,180,000,000 | -46,886,000,000 | -303,663,000,000 | |||||||||||||||||
income taxes payable | 90,245,000,000 | 43,772,000,000 | -131,813,000,000 | -98,115,000,000 | ||||||||||||||||||
accrued expenses | 21,904,000,000 | -16,125,000,000 | -16,305,000,000 | -22,941,000,000 | 31,908,000,000 | |||||||||||||||||
withholdings | 182,018,000,000 | 16,863,000,000 | 65,913,000,000 | |||||||||||||||||||
current portion of subscription deposits | -760,000,000 | |||||||||||||||||||||
advance receipts and other | -25,649,000,000 | |||||||||||||||||||||
deferred income taxes | -70,541,000,000 | 4,511,000,000 | 16,959,000,000 | 80,797,000,000 | 35,977,000,000 | |||||||||||||||||
dividends received from affiliates | ||||||||||||||||||||||
severance indemnity payments | -21,985,000,000 | -3,929,000,000 | -26,728,000,000 | -15,369,000,000 | ||||||||||||||||||
deposits for group severance indemnities and other | ||||||||||||||||||||||
proceeds from sales of equity securities accounted | ||||||||||||||||||||||
for using the equity method | ||||||||||||||||||||||
cash outflows from investing activities: | ||||||||||||||||||||||
acquisition of equity securities accounted for using | ||||||||||||||||||||||
the equity method | ||||||||||||||||||||||
acquisition of lease line business | ||||||||||||||||||||||
cash outflows from transaction of currency swap | ||||||||||||||||||||||
expenses not involving cash payments: | ||||||||||||||||||||||
provision for severance indemnities | 9,453,000,000 | 40,465,000,000 | 11,046,000,000 | 52,487,000,000 | 36,006,000,000 | |||||||||||||||||
foreign translation loss | 342,000,000 | 876,000,000 | 174,000,000 | 736,000,000 | 1,285,000,000 | |||||||||||||||||
loss on valuation of short-term investment securities | 3,439,000,000 | |||||||||||||||||||||
impairment loss on investment securities | ||||||||||||||||||||||
loss on disposal of investment assets | 1,000,000 | 2,265,000,000 | 47,000,000 | 810,000,000 | 815,000,000 | |||||||||||||||||
loss on disposal of property, equipment and intangible assets | 2,305,000,000 | 6,079,000,000 | 1,889,000,000 | 8,534,000,000 | ||||||||||||||||||
impairment loss on assets | 108,000,000 | |||||||||||||||||||||
loss on valuation of currency swap | 18,434,000,000 | |||||||||||||||||||||
loss on valuation of interest swap | 1,642,000,000 | |||||||||||||||||||||
amortization of discounts on bonds and other | 9,594,000,000 | 49,283,000,000 | 12,449,000,000 | 45,254,000,000 | 20,469,000,000 | |||||||||||||||||
reversal of allowance for doubtful accounts | -174,000,000 | -437,000,000 | -212,000,000 | -284,000,000 | -4,559,000,000 | |||||||||||||||||
gain on valuation of short-term investment securities | ||||||||||||||||||||||
gain on disposal of property, equipment and intangible assets | -5,944,000,000 | -391,000,000 | ||||||||||||||||||||
gain on valuation of currency swap | ||||||||||||||||||||||
accrued income and other | -21,428,000,000 | -14,420,000,000 | -17,585,000,000 | -13,212,000,000 | ||||||||||||||||||
long-term accounts receivable — other | -84,581,000,000 | |||||||||||||||||||||
income tax payable | -183,617,000,000 | |||||||||||||||||||||
advanced receipts and other | 12,736,000,000 | |||||||||||||||||||||
severance indemnities payments | -3,713,000,000 | |||||||||||||||||||||
deposits for group severance indemnities and other deposits | 2,977,000,000 | -31,875,000,000 | 5,531,000,000 | |||||||||||||||||||
dividends received from affiliate | 9,016,000,000 | |||||||||||||||||||||
proceeds from sales of equity securities accounted for using the equity method | 296,911,000,000 | 600,000,000 | 2,710,000,000 | 17,567,000,000 | ||||||||||||||||||
acquisition of short-term financial instruments | -131,801,000,000 | |||||||||||||||||||||
acquisition of short-term investment securities | -14,950,000,000 | |||||||||||||||||||||
extension of short-term loans | -76,766,000,000 | |||||||||||||||||||||
increase in intangible assets | -1,181,000,000 | -188,676,000,000 | -119,545,000,000 | -57,627,000,000 | ||||||||||||||||||
acquisition of long-term financial instruments | ||||||||||||||||||||||
acquisition of equity securities accounted for using the equity method | -420,585,000,000 | -254,699,000,000 | -97,878,000,000 | -130,240,000,000 | -56,294,000,000 | |||||||||||||||||
extension of long-term loans | ||||||||||||||||||||||
increase in guarantee deposits and other | -53,735,000,000 | |||||||||||||||||||||
increase in guarantee deposits received and other | 33,857,000,000 | |||||||||||||||||||||
issuance of bonds | 1,205,727,000,000 | |||||||||||||||||||||
repayment of current portion of long-term debts | -290,000,000,000 | |||||||||||||||||||||
decrease in other non-current liabilities | -3,173,000,000 | |||||||||||||||||||||
cash flows from operating activities based on korean gaap | ||||||||||||||||||||||
adjustments: | ||||||||||||||||||||||
trading security cash flows | ||||||||||||||||||||||
consolidation of variable interest entity | ||||||||||||||||||||||
scope of consolidation | ||||||||||||||||||||||
pre-acquisition cash flows of subsidiaries | ||||||||||||||||||||||
discontinued operation | ||||||||||||||||||||||
cash flows from operating activities based on u.s. gaap | ||||||||||||||||||||||
cash flows from investing activities based on korean gaap | ||||||||||||||||||||||
cash flows from investing activities based on u.s. gaap | ||||||||||||||||||||||
cash flows from financing activities based on korean gaap | ||||||||||||||||||||||
cash flows from financing activities based on u.s. gaap | ||||||||||||||||||||||
the effect of exchange rate changes on cash and cash equivalents held in foreign currencies based on korean gaap | ||||||||||||||||||||||
the effect of exchange rate changes on cash and cash equivalents held in foreign currencies based on u.s. gaap | ||||||||||||||||||||||
donations | ||||||||||||||||||||||
gain on disposal of investment assets | -196,523,000,000 | |||||||||||||||||||||
gain on valuation of currency option | ||||||||||||||||||||||
withdrawal of short-term financial instruments | ||||||||||||||||||||||
withdrawal of long-term financial instruments | ||||||||||||||||||||||
disposal of short-term investment securities | ||||||||||||||||||||||
cash outflows for investing activities : | ||||||||||||||||||||||
proceeds from disposal of treasury stock | ||||||||||||||||||||||
cash inflows from transaction of currency swap | ||||||||||||||||||||||
cash inflows from transaction of currency option | ||||||||||||||||||||||
decrease in subscription deposits | -12,757,000,000 | |||||||||||||||||||||
net cash flow from operating activities | ||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents held in foreign currencies | ||||||||||||||||||||||
net cash flow due to changes in consolidated subsidiaries | ||||||||||||||||||||||
preacquisition cash flows of subsidiaries | ||||||||||||||||||||||
net increase in cash and cash equivalents due to merger | ||||||||||||||||||||||
cash flows from discontinued operation | ||||||||||||||||||||||
cash and cash equivalents at beginning of period | ||||||||||||||||||||||
cash and cash equivalents at end of period | ||||||||||||||||||||||
cash flows from operating activities : | ||||||||||||||||||||||
loss on disposal of consolidated subsidiaries | ||||||||||||||||||||||
loss on transaction and valuation of currency swap | 394,000,000 | 15,819,000,000 | 2,173,000,000 | |||||||||||||||||||
loss on transaction of interest rate swap | ||||||||||||||||||||||
income not involving cash receipts : | ||||||||||||||||||||||
gain on disposal of consolidated subsidiaries | ||||||||||||||||||||||
gain on transactions and valuation of currency swap | ||||||||||||||||||||||
gain on transactions of interest rate swap | ||||||||||||||||||||||
gain on conversion of convertible bond | ||||||||||||||||||||||
gain on repayment of bonds | ||||||||||||||||||||||
gain on disposal of other non-current assets and other | ||||||||||||||||||||||
cash flows from investing activities : | ||||||||||||||||||||||
decrease (increase) in short-term investment securities | ||||||||||||||||||||||
decrease (increase) in short-term financial instruments | ||||||||||||||||||||||
decrease (increase) in long-term investment securities | ||||||||||||||||||||||
decrease (increase) in long-term financial instruments | ||||||||||||||||||||||
u.s. gaap: | ||||||||||||||||||||||
total operating revenue | ||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||
operating income | ||||||||||||||||||||||
net income per share | ||||||||||||||||||||||
diluted net income per share of common stock | ||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||
korean gaap: | ||||||||||||||||||||||
working capital | ||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||
total assets | ||||||||||||||||||||||
capital stock | ||||||||||||||||||||||
total shareholders’ equity | ||||||||||||||||||||||
ebitda | ||||||||||||||||||||||
r&d expenses | ||||||||||||||||||||||
cash flow from operating activities | ||||||||||||||||||||||
cash flow from investing activities | ||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||
ebitda margin | ||||||||||||||||||||||
depreciation and amotization | 1,634,254,000,000 | |||||||||||||||||||||
loss on foreign exchange transactions and valuation of currency swap | ||||||||||||||||||||||
loss on impairment of long-term investment securities | 1,793,000,000 | 32,074,000,000 | 12,251,000,000 | |||||||||||||||||||
gain on disposal of property and equipment | -4,645,000,000 | -89,000,000 | -2,054,000,000 | |||||||||||||||||||
gain on foreign exchange transactions and valuation of currency swap | -2,545,000,000 | |||||||||||||||||||||
current portion of facility deposits | 1,471,000,000 | 458,000,000 | 2,580,000,000 | 1,994,000,000 | ||||||||||||||||||
cash inflows from investing activities : | ||||||||||||||||||||||
decrease in trading securities | 220,849,000,000 | 282,599,000,000 | ||||||||||||||||||||
decrease in current portion of long-term investment securities | 53,600,000,000 | 3,600,000,000 | 85,861,000,000 | |||||||||||||||||||
decrease in short-term loans | 60,258,000,000 | 14,996,000,000 | 86,359,000,000 | 6,707,000,000 | ||||||||||||||||||
increase of trading securities | -104,973,000,000 | -149,971,000,000 | ||||||||||||||||||||
increase in guarantee deposits and other non-current assets | -96,365,000,000 | -20,022,000,000 | -97,704,000,000 | |||||||||||||||||||
cash inflows from financing activities : | ||||||||||||||||||||||
cash outflows for financing activities : | ||||||||||||||||||||||
decrease in facility deposits | -7,670,000,000 | -1,367,000,000 | -6,934,000,000 | |||||||||||||||||||
transaction of currency forward | -29,000,000 | |||||||||||||||||||||
gain on transaction and valuation of currency swap | ||||||||||||||||||||||
other current liabilities | -5,649,000,000 | 21,880,000,000 | 48,563,000,000 | |||||||||||||||||||
cash flows from financing activities : | ||||||||||||||||||||||
loss on disposal and impairment of property, equipment and intangible assets | 18,344,000,000 | |||||||||||||||||||||
gain on transaction of currency swap | -2,850,000,000 | -2,850,000,000 | ||||||||||||||||||||
decrease in long-term loans | 4,546,000,000 | |||||||||||||||||||||
transaction of currency swap | 2,850,000,000 | |||||||||||||||||||||
net increase in cash and cash equivalents from the merged entity | ||||||||||||||||||||||
fixed assets — net | ||||||||||||||||||||||
long-term liabilities | ||||||||||||||||||||||
total sales per employee | ||||||||||||||||||||||
digital | ||||||||||||||||||||||
analog | ||||||||||||||||||||||
average monthly revenue per subscriber | ||||||||||||||||||||||
digital cell sites | ||||||||||||||||||||||
provision for bad debts | 3,840,000,000 | |||||||||||||||||||||
loss on disposal and valuation of trading securities | 460,000,000 | |||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | 6,778,000,000 | |||||||||||||||||||||
gain on disposal and valuation of trading securities | -2,669,000,000 | |||||||||||||||||||||
other current assets | -24,558,000,000 | |||||||||||||||||||||
decrease in long-term bank deposits | 21,000,000 | |||||||||||||||||||||
proceeds from sales of current portion of long-term investment securities | 37,478,000,000 | |||||||||||||||||||||
increase in long-term bank deposits | -60,000,000,000 | |||||||||||||||||||||
increase in long-term borrowings | ||||||||||||||||||||||
payment of short-term borrowings | -636,776,000,000 | |||||||||||||||||||||
payment of current portion of long-term debt | -466,770,000,000 | |||||||||||||||||||||
transaction of currency swap and currency forward | 2,821,000,000 | |||||||||||||||||||||
net increase in treasury stock | -2,000,000 | |||||||||||||||||||||
increase in minority interest in equity of consolidated subsidiaries | -1,172,000,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents due to changes in consolidated subsidiaries | -32,142,000,000 | |||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||
proceeds from sale of current portion of long-term investment securities | ||||||||||||||||||||||
proceeds from sale of long-term investment securities | ||||||||||||||||||||||
proceeds from sale of equity securities accounted for using the equity method | ||||||||||||||||||||||
increase in other assets | ||||||||||||||||||||||
acquisition of intangible assets and deferred charges | ||||||||||||||||||||||
net increase of treasury stock | ||||||||||||||||||||||
net increase in cash and cash equivalents due to changes in consolidated subsidiaries |