Leases (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
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| Disclosure of quantitative information about leases for lessee [abstract] |
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| Summary of total investment in finance lease and the present value of the minimum lease payments to be recovered |
| |
① |
The total investment in finance lease and the present value of the minimum lease payments to be recovered are as follows (Unit: Korean Won in millions): |
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Total investment in lease |
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|
|
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| Within one year |
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281,087 |
|
|
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263,105 |
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| After one year but within two years |
|
|
372,273 |
|
|
|
348,055 |
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| After two years but within three years |
|
|
327,294 |
|
|
|
297,093 |
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| After three years but within four years |
|
|
152,027 |
|
|
|
136,499 |
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| After four years but within five years |
|
|
72,648 |
|
|
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61,267 |
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| After five years |
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|
— |
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— |
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| Total |
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1,205,329 |
|
|
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1,106,019 |
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|
|
|
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Total investment in lease |
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|
|
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| Within one year |
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296,640 |
|
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|
277,976 |
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| After one year but within two years |
|
|
288,032 |
|
|
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266,930 |
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| After two years but within three years |
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|
174,700 |
|
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|
160,310 |
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| After three years but within four years |
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103,904 |
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|
91,402 |
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| After four years but within five years |
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|
217,393 |
|
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191,328 |
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| After five years |
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1,173 |
|
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|
1,053 |
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|
|
|
|
|
|
|
|
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| Total |
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1,081,842 |
|
|
|
988,999 |
|
|
|
|
|
|
|
|
|
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| Summary of unrealized interest income of the finance lease |
| |
② |
The unrealized interest income of the finance lease is as follows. (Unit: Korean Won in millions): |
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| Total investment in lease |
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1,205,329 |
|
|
|
1,081,842 |
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| Net investment in lease |
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|
1,106,019 |
|
|
|
988,999 |
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| Present value of minimum lease payments |
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|
1,106,019 |
|
|
|
988,999 |
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| Unearned interest income |
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|
99,310 |
|
|
|
92,843 |
|
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| Summary of prepaid lease assets and operating lease assets |
| |
① |
The details of prepaid lease assets and operating lease assets are as follows (Unit: Korean Won in millions): |
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|
|
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|
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Prepaid lease assets |
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42,996 |
|
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|
18,844 |
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Operating lease assets |
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|
|
|
|
|
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Acquisition cost |
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5,132,477 |
|
|
|
5,263,765 |
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Accumulated depreciation |
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(1,209,633 |
) |
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(1,458,989 |
) |
Net carrying value |
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3,922,844 |
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3,804,776 |
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Total |
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3,965,840 |
|
|
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3,823,620 |
|
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| Summary of changes in operating lease assets |
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② |
The details of changes in operating lease assets are as follows (Unit: Korean Won in millions): |
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Beginning balance |
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3,285,926 |
|
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3,922,844 |
|
Acquisition |
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1,463,419 |
|
|
|
926,165 |
|
Disposal |
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(262,184 |
) |
|
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(388,889 |
) |
Depreciation |
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(587,148 |
) |
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(629,079 |
) |
Others |
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22,831 |
|
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(26,265 |
) |
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Ending balance |
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3,922,844 |
|
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3,804,776 |
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| Summary of future lease payments to be received under operating lease contracts |
| |
③ |
The future lease payments to be received under the lease contracts are as follows (Unit: Korean Won in millions): |
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|
|
|
|
|
|
|
|
|
|
|
|
|
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Within one year |
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|
895,812 |
|
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|
889,408 |
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After one year but within two years |
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763,682 |
|
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|
656,257 |
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After two years but within three years |
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|
515,003 |
|
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|
443,619 |
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After three years but within four years |
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312,886 |
|
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|
217,769 |
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After four years but within five years |
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102,478 |
|
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65,179 |
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|
|
|
|
|
|
|
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Total |
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2,589,861 |
|
|
|
2,272,232 |
|
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| Summary of future lease payments for the lease contracts |
| |
1) |
The future lease payments under the lease contracts are as follows (Unit: Korean Won in millions): |
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Lease payments |
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|
|
|
|
|
|
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Within one year |
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194,384 |
|
|
|
214,922 |
|
After one year but within five years |
|
|
317,609 |
|
|
|
355,365 |
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After five years |
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50,352 |
|
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|
44,575 |
|
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|
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Total |
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562,345 |
|
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|
614,862 |
|
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| Summary of cash outflows from lease |
| |
2) |
Total cash outflows from lease are as follows (Unit: Korean Won in millions): |
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|
Total cash outflows from lease |
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240,491 |
|
|
|
254,626 |
|
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| Summary of lease payments of short-term leases or leases for low-value assets |
| |
3) |
Details of lease payments that are not included in the measurement of lease liabilities due to the fact that they are short-term leases or leases for which the underlying asset is of low value are as follows (Unit: Korean Won in millions): |
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Lease payments for short-term leases |
|
|
273 |
|
|
|
376 |
|
Lease payments for which the underlying asset is of low value |
|
|
1,448 |
|
|
|
2,691 |
|
|
|
|
|
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|
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Total |
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|
1,721 |
|
|
|
3,067 |
|
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