| Leases |
| |
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): |
|
|
|
|
|
|
|
|
|
| |
|
|
|
| |
|
Total investment in lease |
|
|
|
|
| Within one year |
|
|
281,087 |
|
|
|
263,105 |
|
| After one year but within two years |
|
|
372,273 |
|
|
|
348,055 |
|
| After two years but within three years |
|
|
327,294 |
|
|
|
297,093 |
|
| After three years but within four years |
|
|
152,027 |
|
|
|
136,499 |
|
| After four years but within five years |
|
|
72,648 |
|
|
|
61,267 |
|
| After five years |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
1,205,329 |
|
|
|
1,106,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investment in lease |
|
|
|
|
| Within one year |
|
|
296,640 |
|
|
|
277,976 |
|
| After one year but within two years |
|
|
288,032 |
|
|
|
266,930 |
|
| After two years but within three years |
|
|
174,700 |
|
|
|
160,310 |
|
| After three years but within four years |
|
|
103,904 |
|
|
|
91,402 |
|
| After four years but within five years |
|
|
217,393 |
|
|
|
191,328 |
|
| After five years |
|
|
1,173 |
|
|
|
1,053 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
1,081,842 |
|
|
|
988,999 |
|
|
|
|
|
|
|
|
|
|
| |
② |
The unrealized interest income of the finance lease is as follows. (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total investment in lease |
|
|
1,205,329 |
|
|
|
1,081,842 |
|
| Net investment in lease |
|
|
1,106,019 |
|
|
|
988,999 |
|
| Present value of minimum lease payments |
|
|
1,106,019 |
|
|
|
988,999 |
|
| Unearned interest income |
|
|
99,310 |
|
|
|
92,843 |
|
| |
① |
The details of prepaid lease assets and operating lease assets are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepaid lease assets |
|
|
42,996 |
|
|
|
18,844 |
|
Operating lease assets |
|
|
|
|
|
|
|
|
Acquisition cost |
|
|
5,132,477 |
|
|
|
5,263,765 |
|
Accumulated depreciation |
|
|
(1,209,633 |
) |
|
|
(1,458,989 |
) |
Net carrying value |
|
|
3,922,844 |
|
|
|
3,804,776 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
3,965,840 |
|
|
|
3,823,620 |
|
|
|
|
|
|
|
|
|
|
| |
② |
The details of changes in operating lease assets are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance |
|
|
3,285,926 |
|
|
|
3,922,844 |
|
Acquisition |
|
|
1,463,419 |
|
|
|
926,165 |
|
Disposal |
|
|
(262,184 |
) |
|
|
(388,889 |
) |
Depreciation |
|
|
(587,148 |
) |
|
|
(629,079 |
) |
Others |
|
|
22,831 |
|
|
|
(26,265 |
) |
|
|
|
|
|
|
|
|
|
Ending balance |
|
|
3,922,844 |
|
|
|
3,804,776 |
|
|
|
|
|
|
|
|
|
|
| |
③ |
The future lease payments to be received under the lease contracts are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Within one year |
|
|
895,812 |
|
|
|
889,408 |
|
After one year but within two years |
|
|
763,682 |
|
|
|
656,257 |
|
After two years but within three years |
|
|
515,003 |
|
|
|
443,619 |
|
After three years but within four years |
|
|
312,886 |
|
|
|
217,769 |
|
After four years but within five years |
|
|
102,478 |
|
|
|
65,179 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
2,589,861 |
|
|
|
2,272,232 |
|
|
|
|
|
|
|
|
|
|
| |
④ |
There are no adjusted lease payments recognized as profit or loss for the years ended December 31, 2024 and 2025. |
| |
1) |
The future lease payments under the lease contracts are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease payments |
|
|
|
|
|
|
|
|
Within one year |
|
|
194,384 |
|
|
|
214,922 |
|
After one year but within five years |
|
|
317,609 |
|
|
|
355,365 |
|
After five years |
|
|
50,352 |
|
|
|
44,575 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
562,345 |
|
|
|
614,862 |
|
|
|
|
|
|
|
|
|
|
| |
2) |
Total cash outflows from lease are as follows (Unit: Korean Won in millions): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash outflows from lease |
|
|
240,491 |
|
|
|
254,626 |
|
| |
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): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lease payments for short-term leases |
|
|
273 |
|
|
|
376 |
|
Lease payments for which the underlying asset is of low value |
|
|
1,448 |
|
|
|
2,691 |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
1,721 |
|
|
|
3,067 |
|
|
|
|
|
|
|
|
|
| Variable lease payments that were not included in the measurement of lease liabilities for the years ended December 31, 2024 and 2025 were 24,380 million Won and 32,711 million Won.
|