Entity Addresses, Address Type [Axis]
Business Contact [Member]
Classes of share capital [axis]
Ordinary shares, $0.0001 par value per share
Warrants, each exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share
Products and services [axis]
Content Merchandising Revenue [Member]
Content Merchandising Revenue Related Parties [Member]
Content Merchandising Revenue Non Related Parties [Member]
F And B Revenue [Member]
F And B Revenue Related Parties [Member]
F And B Revenue Non Related Parties [Member]
Content Production Revenue [Member]
Content Production Revenue Related Parties [Member]
Content Production Revenue Non Related Parties [Member]
Content Investment Revenue [Member]
Content Investment Revenue Related Parties [Member]
Content Investment Revenue Non Related Parties [Member]
Components of equity [axis]
Share Capital [Member]
Capital Surplus [Member]
Accumulated other comprehensive income [member]
Equity Component Of Equity [Member]
Retained earnings [member]
Total [Member]
Non-controlling interests [member]
Subsidiaries [axis]
Play Company [Member]
Play F&B Co., Ltd. [Member]
Playverse Co., Ltd [Member]
LAMP [Member]
Bidangil [Member]
Trigger Limited Company Specializing in The Cultural Industry [Member]
Apeitda [Member]
Anseilen [Member]
Solaire [Member]
K Enter [Member]
Classes of property, plant and equipment [axis]
Machinery [member]
Range [axis]
Bottom of range [member]
Top of range [member]
Vehicles [member]
Office equipment [member]
Furniture and fixtures [Member]
Right-of-use assets [member]
Classes of intangible assets other than goodwill [axis]
Software [Member]
Brand [Member]
Contents IP [Member]
Segments [axis]
Content Merchandising [Member]
Food and beverages [Member]
Content production [Member]
Content investment [Member]
Currency [Axis]
Korea (South), Won
United States of America, Dollars
GERMANY
United Kingdom, Pounds
Geographical [Axis]
FRANCE
Japan, Yen
Other [Member]
Major customers [axis]
Customer A [Member]
Customer B [Member]
Customer C [Member]
Customer D [Member]
Content goods and merchandises [Member]
Video Project & Merchandise Items [Member]
Others [Member]
F&B [Member]
Franchise royalties and fees [Member]
Media production [Member]
Investment funds for Korean film [Member]
Investment management revenue [Member]
Investment revenue [Member]
Timing of transfer of goods or services [axis]
Goods or services transferred at point in time [member]
Goods or services transferred over time [member]
Types of antidilutive instruments [axis]
Warrants [member]
Convertible Notes [Member]
Categories of related parties [axis]
Employees [Member]
Types of share-based payment arrangements [axis]
Share appreciation rights (cash-settled) [Member]
Share Based Payment Arrangement [Member]
Defined benefit plans [axis]
Defined Benefit Obligation [Member]
Fair value of plan assets [Member]
Net defined benefit liabilities [Member]
Temporary difference, unused tax losses and unused tax credits [axis]
Accrued Income [Member]
Short-term financial instruments [Member]
Inventory [Member]
Property and equipment including right-of-use assets [Member]
Intangible assets other than goodwill [member]
Allowance for bad debts [Member]
Investments in associate and subsidiary [Member]
Accrued Expenses [Member]
Lease liabilities [member]
Provisions [Member]
Investment property [member]
Defined Benefit Liabilities [Member]
Contract assets [member]
Prepaid Expenses [Member]
Prepayments [Member]
Trade and other payables [Member]
Loss Carried Forward [Member]
Carryover Tax Credit [Member]
Unrecognized Deferred Tax Liabilities [Member]
Deferred Tax Assets [Member]
Deferred Tax Assets Liabilities [Member]
Tax Expiration Period [Axis]
2026
2027
2028
2029
2030
2031
2032
No Expiry Date [Member]
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis]
Gross carrying amount [member]
Maturity [axis]
Not later than one year [member]
Later than one year [member]
Classes of financial assets [axis]
Income Statement Locations [Axis]
Cost of Revenues [Member]
Counterparties [axis]
Solaire Scale Up Movie Investment Fund No 1 [Member]
Solaire Culture Plus Fund [Member]
Solaire Main Movie Fund [Member]
Solaire Scale Up Movie Investment Fund No 2 [Member]
Note Book Amount [Member]
Machinery and equipments [Member]
Accumulated depreciation, amortisation and impairment [member]
Accumulated impairment [member]
Motor vehicles [member]
Office and other equipment [Member]
Right-of-use assets
Construction in progress [member]
Selling General and Administratives Expenses [Member]
Classes of intangible assets and goodwill [axis]
Computer software [member]
Accumulated Amortisation [Member]
Band [Member]
Crypto Assets [Member]
Goodwill [member]
Selling General And Administrative Expens [Member]
Solaire Partners [Member]
K W M [Member]
Playverse [Member]
Cash and Cash Equivalent [Member]
Accounts Receivable Trade Net [Member]
Accounts Receivable Other Net [Member]
Short Term Loans Net [Member]
Other Current Financial Assets [Member]
Long Term Loans Net [Member]
Other Noncurrent Financial Assets [Member]
Short-term financial instruments [Member]
Long-term financial instruments [Member]
Long Term Investment Securities [Member]
Classes of financial liabilities [axis]
Short-term borrowings [member]
Current Portion Of Long Term Borrowings Net [Member]
Other Current Financial Liabilities [Member]
Long Term Borrowings Excluding Current Portion Net [Member]
Other Noncurrent Financial Liabilities [Member]
Convertible Note [Member]
Derivative Liabilities [Member]
Categories of financial assets [axis]
Financial assets at amortised cost, category [member]
Financial assets at fair value through profit or loss, category [member]
Financial liabilities at amortised cost, category [member]
Financial liabilities at fair value through profit or loss, category [member]
I P O Warrant And Rights Private Placement Warrant And Rights [Member]
Warrant Added On Anson Convertible Notes [Member]
Warrant Added On Galaxy Digital Ordinary Shares [Member]
D Boral [Member]
Conversion Rights Added To Pre P I P E [Member]
Conversion Rights Added To Loeb And Loeb Convertible Notes [Member]
Public Warrants [Member]
Private Placement Warrants [Member]
S P A Warrants [Member]
Galaxy Warrants [Member]
Borrowings by name [axis]
Loeb Convertible Note [Member]
Anson Convertible Notes [Member]
Treasury shares [member]
Play Company Co Ltd [Member]
Secured Borrowings [Member]
Secured Borrowings One [Member]
Secured Borrowings Two [Member]
Secured Borrowings Three [Member]
Secured Borrowings Four [Member]
Unsecured Borrowings [Member]
Unsecured Borrowings One [Member]
Unsecured Borrowings Two [Member]
Unsecured Borrowings Three [Member]
Unsecured Borrowings Four [Member]
Unsecured Borrowings Five [Member]
Secured Bank Loans [Member]
Secured Bank Loans One [Member]
Secured Bank Loans Two [Member]
Secured Bank Loans Three [Member]
Unsecured Borrowings Six [Member]
Unsecured Borrowings Seven [Member]
Unsecured Borrowings Eight [Member]
Unsecured Borrowings Nine [Member]
Unsecured Borrowings Ten [Member]
Unsecured Borrowings Eleven [Member]
Cho Mi Kyung [Member]
Bonanza Pictures [Member]
Jung Kyung Han [Member]
YY Entertainment [Member]
Second Plan [Member]
Rainier [Member]
Beacon Holdings Inc [Member]
Studio Cuat [Member]
Third Plan [Member]
One To Six [Member]
Park, Un Kyoung [Member]
Falling Starlight [Member]
Yun, In Beom, Kim, Su Jin [Member]
Yun In Beom Kim Su Jin One [Member]
Cheongpung Contents Studio Co., Ltd. [Member]
Lim Wan Cheol [Member]
K Enter Holdings Inc., Korea Branch [Member]
Classes of other provisions [axis]
Site restoration [Member]
Litigation Provision [Member]
Loss Provision [Member]
Fair Value [Member]
Classes of assets [axis]
Financial Assets [Member]
Levels of fair value hierarchy [axis]
Level 1 of fair value hierarchy [member]
Level 2 of fair value hierarchy [member]
Level 3 of fair value hierarchy [member]
Classes of liabilities [axis]
Financial Liability [Member]
Types of investment property [axis]
Project Investment [Member]
Unlisted Equity Securities [Member]
Valuation techniques used in fair value measurement [axis]
Tsiveriotis Fernandes Model [Member]
Tsiveriotis Fernandes Model 1 [Member]
Monte Carlo Simulation [Member]
Binomial Option Pricing Model [Member]
Classes of financial instruments [axis]
Accounts Receivables [Member]
Not due or overdue less than 90 days [Member]
More Than 90 Days Less Than 180 Days [Member]
More Than 180 Days Less Than 270 Days [Member]
More Than 270 Days Less Than 1 Year [Member]
More Than 1 Year [Member]
Other Receivables [Member]
Carrying amount [member]
Less Than 3 Months [Member]
3 months ~ 1 year [Member]
1~2 years [Member]
2~5 years [Member]
More Than 5 Years [Member]
China, Yuan Renminbi
Brazil, Brazil Real
Singapore, Dollars
Malaysia, Ringgits
Philippines, Pesos
Thailand, Baht
Convertible Notes 1 [Member]
Convertible Notes 2 [Member]
Convertible Notes 3 [Member]
Convertible Notes 4 [Member]
Convertible Notes 5 [Member]
Convertible Notes 6 [Member]
Convertible Notes 7 [Member]
Convertible Notes 8 [Member]
Buildings [member]
Financial Institutions [Member]
Small And Medium Sized Enterprise Financing [Member]
Small And Medium Sized Enterprise Financing 1 [Member]
Small And Medium Sized Enterprise Financing 2 [Member]
Small And Medium Sized Enterprise Financing 3 [Member]
Corporate Operating Borrowings [Member]
Corporate Operating Borrowings 1 [Member]
Overdraft Loan [Member]
Corporate Operating Borrowings 2 [Member]
Small And Medium Sized Enterprise Financing 4 [Member]
Small And Medium Sized Enterprise Financing 5 [Member]
Revolving Credit [Member]
Unsecured Borrowing Agreement [Member]
Standby Equity Purchase Agreement [Member]
Bitcoin Strategic Reserve L L C [Member]
Rabbit Walk Inc [Member]
Hansol Holdings Co., Ltd. [Member]
D-Boral Capital LLC [Member]
RBDK Co., Ltd. [Member]
K Enter Holdings Inc [Member]
Share Purchase Agreement [Member]
Consolidation Items [Axis]
Exercise Right Holder [Member]
Exercise Right Obligor [Member]
Object Of Exercise [Member]
Exercise Period [Member]
Exercise Price Settlement Basis [Member]
Seoul Guarantee Insurance Company [Member]
Performance Guarantee Etc [Member]
Performance Guarantee Etc 1 [Member]
Loan Guarantee [Member]
Loan Guarantee 1 [Member]
Income And Expenses From Operating Activities [Member]
Borrowing [Member]
Other related parties [member]
Other Related Parties 1 [Member]
Other Related Parties 2 [Member]
Other Related Parties 3 [Member]
Other Related Parties 4 [Member]
Other Related Parties 5 [Member]
Other Related Parties 6 [Member]
Other Related Parties 7 [Member]
Other Related Parties 8 [Member]
Other Related Parties 9 [Member]
Other Related Parties 10 [Member]
Total for all associates [member]
Associates 1 [Member]
Associates 2 [Member]
Associates 3 [Member]
Other Related Parties 11 [Member]
Other Related Parties 12 [Member]
Other Related Parties 13 [Member]
Other Related Parties 14 [Member]
Other Related Parties 15 [Member]
Other Related Parties 16 [Member]
Other Related Parties 17 [Member]
Other Related Parties 18 [Member]
Other Related Parties 19 [Member]
Other Related Parties 20 [Member]
Other Related Parties 21 [Member]
Other Related Parties 22 [Member]
Total for all related parties [member]
Consolidated Entities [Axis]
F F Company [Member]
Beacon Holdings [Member]
Cho Hyeong Seok [Member]
Yun In Beom [Member]
Kim Su Jin [Member]
Jung Byung Gil [Member]
Its Story Co Ltd [Member]
Lee Youngjae [Member]
Song Hyo Jeong [Member]
Gf Korea Co Ltd [Member]
Innocus Global Group Pte Ltd [Member]
Jung Bo Ram [Member]
Account Balances With Related Parties [Member]
Pluto Co Ltd [Member]
Jung Byung Shik [Member]
Park Jun Woo [Member]
Shin Kyung Soo [Member]
Offices and warehouse [Member]
Financial Transactions With Related Parties [Member]
Commitments With Related Parties [Member]
Industrial Bank Of Korea [Member]
US [Member]
Industrial Bank Of Korea 2 [Member]
Woori Bank [Member]
K B Kookmin Bank [Member]
M G Community Credit Cooperatives [Member]
Shinhan Bank [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Auditor Firm ID
Auditor Name
Auditor Location
Statement of financial position [abstract]
Assets
Cash and cash equivalents
Short-term financial instruments
Accounts receivable — trade, net
- Related parties
- Non-related parties
Short-term loans, net
- Related parties
- Non-related parties
Accounts receivable — other, net
- Related parties
- Non-related parties
Value added tax receivables
Other current assets
Other current financial assets
Contract assets
- Related parties
- Non-related parties
Current tax assets
Inventories, net
Total current assets
Long-term financial instruments
Long-term loans, net
- Related parties
- Non-related parties
Long-term investment securities
- Related parties
- Non-related parties
Investments in associates
Property and equipment including right-of-use assets
Intangible assets other than goodwill
Goodwill
Investment properties
Other non-current financial assets
Other non-current non-financial assets
Deferred tax assets
Total non-current assets
Total assets
Liabilities
Trade and other payables
- Related parties
- Non-related parties
Other current financial liabilities
Current derivative liabilities
Warrants
Other current non-financial liabilities
- Related parties
- Non-related parties
Contract liabilities
- Related parties
- Non-related parties
Short-term borrowings
- Related parties
- Non-related parties
Current portion of long-term borrowings, net
- Related parties
- Non-related parties
Convertible Notes
- Related parties
- Non-related parties
Current lease liabilities
Other current provisions
Current tax liabilities
Total current liabilities
Trade and other non-current payables
- Related parties
- Non-related parties
Long-term borrowings, excluding current portion, net
- Related parties
Other non-current financial liabilities
Other non-current non-financial liabilities
Non-current Contract liabilities
Defined benefit liabilities
Other non-current provisions
Non-current lease liabilities
Deferred tax liabilities
Total non-current liabilities
Total liabilities
Equity
Share capital
Share premium
Accumulated other comprehensive loss
Other reserves
Retained earnings(Accumulated Deficit)
Equity attributable to owners of the Parent Company
Non-controlling interest
Total equity
Total liabilities and equity
Disclosure of disaggregation of revenue from contracts with customers [table]
IfrsStatementLineItems [Line Items]
Revenues
Total revenues
Cost of revenues
Gross profit
Selling, general and administrative expenses
Other income
Other expenses
Operating profit(loss)
Finance income
- Related parties
- Non-related parties
Finance costs
- Related parties
- Non-related parties
Profit(Loss) before income tax
Income tax benefit(expense)
Profit(Loss) for the period
Other comprehensive loss
Items that will not be reclassified to income or loss:
Foreign Currency Translation adjustments
Remeasurement of defined benefit liabilities
Total comprehensive loss for the period
Loss attributable to:
Owners of the Parent Company
Non‑controlling interest
Total comprehensive loss attributable to:
Owners of the Parent Company
Non-controlling interest
Earnings per share (in Korean won)
Basic earnings per share
Diluted earnings per share
Statement of changes in equity [table]
Beginning balance, value
Total comprehensive loss for the period
Loss for the period
Remeasurement of defined benefit liabilities
Transaction with owners, recognized directly in equity
Business combination - K enter
Acquisition Merger
Issuance of new shares, not yet issued
Conversion of convertible bonds, shares not yet issued
Conversion of convertible bonds
Low-interest loan from a related party
Total comprehensive loss for the year
Ending balance, value
Statement of cash flows [abstract]
Cash flows from operating activities
Net income(loss) for the period
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Interest received
Interest paid
Income tax refund (paid)
Dividend received
Net cash outflow from operating activities
Cash flows from investing activities
Proceeds from short-term loans
- Related parties
- Non-related parties
Proceeds from disposal of property and equipment
Disposal of Short-term investment securities
Disposal of Long-term investment securities
- Related parties
- Non-related parties
Disposal of Short-term financial instruments
Disposal of other financial assets
Payments for short-term loans
- Related parties
- Non-related parties
Purchase of property and equipment
Acquisition of Long-term investment securities
Acquisition of Short-term financial instruments
Acquisition of other financial assets
Proceeds from Lease Incentives
Purchase of intangible assets
Payments for long-term loans
- Related parties
Acquisitions, net of cash acquired
Increase of cash from merger
Prepayment for acquisition of HANSOL INTICUBE Co., Ltd.
Net cash outflow from investing activities
Cash flows from financing activities
Proceeds from issuance of convertible notes, net of issuance costs
Proceeds from long-term borrowings
- Related parties
Proceeds from short-term borrowings
- Related parties
- Non-related parties
Repayment of current portion of long-term borrowings
Repayment of short-term borrowings
- Related parties
- Non-related parties
Issuance of new shares, net of investment withholdings
Acquisition of Treasury shares
Repayment of lease liabilities
Proceeds from Capital Reorganisation
Prepayment of Deposit for treasury stock repurchase
Net cash inflow(outflow) from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Corporate Information
Corporate Information
Basis Of Accounting
Basis of Accounting
Functional And Presentation Currency
Functional and presentation currency
Use Of Judgements And Estimates
Use of judgements and estimates
Disclosure of material accounting policy information [text block]
Material Accounting Policies
Operating Segments
Operating segments
Revenue
Revenue
Income And Expenses
Income and Expenses
Finance Income And Costs
Finance income and costs
Notes and other explanatory information [abstract]
Loss per share
Share-based Payment Arrangements
Share-based payment arrangements
Employee benefits
Income Taxes
Income taxes
Other Assets
Other assets
Inventories
Inventories
Trade And Other Receivables
Trade and other receivables
Cash and cash equivalents
Investment Properties
Investment properties
Equity accounted investees
Property And Equipment
Property and equipment
Intangible Assets And Goodwill
Intangible assets and goodwill
Business Combinations
Business Combinations
Listing Expenses
Listing expenses
Financial Instruments By Category
Financial instruments by category
Warrants And Derivatives Liabilities
Warrants and derivatives liabilities
Capital And Reserves
Capital and reserves
Capital Management
Capital management
Borrowingspayable And Loansreceivable
Borrowings/payable and Loans/receivable
Trade And Other Payables
Trade and other payables
Provisions
Provisions
Financial Instruments – Fair values and risk management
Convertible Notes
Convertible notes
Non-controlling Interests
Non-controlling interests
Leases
Leases
Commitments
Statement Of Cash Flows
Statement of Cash flows
Related parties
Subsequent Events
Subsequent events
IFRS 9 Financial Instruments - IFRS 7 Financial Instruments: Disclosures – Classification and Measurement of Financial Instruments
IFRS 18 Presentation and Disclosure in Financial Statements
IFRS 19 Subsidiaries without Public Accountability: Disclosures
Basis of consolidation
Foreign currency
Revenue from contracts with customers
Operating segments
Employee benefits
Finance income and finance costs
Income tax expense
Cash and Cash Equivalents
Inventories
Investment property
Property and equipment
Intangible assets and goodwill
Financial instruments
Impairment
Provisions
Leases
Fair value measurement
Earnings per Share
Concentration of Credit Risk
Convertible notes
Listing expense
Warrants
Schedule of consolidated subsidiaries
Schedule of financial information of subsidiary
Schedule of property and equipment
Schedule of amortization of estimated useful lives
[custom:DisclosureOfoperationsSegmentsExplanatory]
Schedule of segment results
Schedule of geographic information
Schedule of revenues from major customers
Schedule of revenue from contracts with customers
Schedule of disaggregation of revenue from contracts with customers
Schedule of contract assets and liabilities
Schedule of other income
Schedule of other expenses
Schedule of other expenses classification
Schedule of finance income and costs
Schedule of earning per shares basic and diluted
Schedule of weighted-average number of ordinary shares basic
[custom:ScheduleOfEarningsPerShareBasicTableTaxBlock]
Schedule of anti-dilutive shares
Schedule of share option plan
Schedule of share option grant
Schedule of cash-settled share-based payment
Schedule of measurement of the fair
Schedule of reconciliation of outstanding share options
Schedule of liabilities arising from the share option plan
Schedule of employee benefits liability recognized
Schedule of reconciliation from the opening balances
Schedule of plan assets
Schedule of assumptions
Schedule of defined benefit obligation
Schedule of employee benefit expenses recognized
Schedule of Expenses are recognized in the consolidated statements of comprehensive income
Schedule of deferred tax expense
Schedule of consolidated statements of income taxes
Schedule of effective tax rate
Schedule of deferred tax balances
Schedule of deferred assets liabilities
Schedule of unused tax loss carryforwards
Schedule of recovery of deferred tax assets and liabilities
Schedule of other assets
Schedule of inventories
Schedule of trade and other receivables
Schedule of allowance for doubtful accounts trade receivable
Schedule of allowance for doubtful accounts other receivable
Schedule of cash and cash equivalents
Schedule of Investment properties investment properties
Schedule of changes in Investment properties
Schedule of rental income recognized
Schedule of acquisition cost of investments
Schedule of carrying amount of investments
Schedule of changes in investments in associates
Schedule of financial information of associates
Schedule of property plant and equipment
Schedule of changes in property and equipment
Schedule of classification of depreciation expenses
Schedule of intangible assets
Schedule of changes on intangible assets
Schedule of amortization in the statements of comprehensive income
Schedule of changes in crypto assets
Schedule of intangible assets and goodwill
Schedule of impairment assessment
Schedule of terminal growth rate
Schedule of net assets acquired and liabilities recognized
Schedule of business combinations of measurement of fair values
Schedule of business combinations of goodwill
Schedule of listing expenses
Schedule of listing expenses net assets acquired and liabilities
Schedule of listing expenses identifiable net assets acquired and liabilities
Schedule of financial instruments by category
Schedule of classification of investment assets
Schedule of equity securities designated
Schedule of net gains and losses by category of financial instruments
Schedule of warrant and derivative liabilities
Schedule of share capital
Schedule of treasury shares
Schedule of Share premium and Other components of equity
Schedule of net debt to adjusted equity ratio
Schedule of borrowings payable
Schedule of repayment borrowings
Schedule of terms and conditions of outstanding
Schedule of trade and other payables
Schedule of provisions
Schedule of financial assets and liability at fair value
Schedule of fair value measurements
Schedule of significant unobservable inputs
Schedule of financial risk management
Schedule of financial Instruments accounts receivables
Schedule of financial Instruments liquidity risk
Schedule of financial Instruments financial assets and liabilities
Schedule of financial Instruments foreign currency exchange rates
Schedule of variable interest rate
Schedule of convertible notes issued and outstanding
Schedule of changes in convertible notes
Schedule of convertible notes issued
Schedule of financial statements non-controlling interests
Schedule of non-controlling interests
Schedule of right-of-use assets
Schedule of right-of-use assets
Schedule of lease-related expenses
Schedule of amounts recognized in statements of cash flows
Schedule of maturity analysis of lease payments
Schedule of financial institutions and others
Schedule of share purchase agreement
Schedule of provided by individuals other than related parties
Schedule of provided as collateral
Schedule of outstanding balances of contributions according to the investment agreements
Schedule of statement of Cash flows
Schedule of changes in assets and liabilities from operating activities
Schedule of significant non-cash transactions
Schedule of liabilities to cash flows arising from financing activities
Schedule of related parties
Schedule of transaction with related parties
Schedule of payables and receivables related parties
Schedule of significant financial transactions with related parties
Schedule of Commitments with related parties
Schedule of management personnel compensation related parties
Disclosure of subsidiaries [table]
Subsidiary
Location
Percentage of ownership(%)
Fiscal year end
Main business
Total assets
Total liabilities
Revenues
Profit(Loss) for the period
Net losses
Cash flows from (used in) operating activities
Accumulated deficit
Working capital deficit
Disclosure of detailed information about property, plant and equipment [table]
Estimated useful lives of property and equipment
Disclosure of detailed information about intangible assets [table]
Estimated useful lives
Operating segments
Operations
Segment revenue
Elimination of intersegment revenue
Consolidated net revenue
Depreciation/Amortization
Depreciation
Amortization
Employee benefit expenses
Segment operating profit(loss)
Other adjustment
Company operating profit
Oil and Gas, Proved Reserve, Quantity [Table]
Oil and Gas, Proved Reserve, Quantity [Line Items]
Non-current assets
Disclosure of major customers [table]
Percentage of revenue
Revenue from contracts with customers
Investment revenue
Contract assets (Unbilled revenue)
Contract liabilities (Deferred revenue)
Contract liabilities (Deferred revenue)
Gain from merger (Note 23)
Reversal of other bad debt expenses
Gains on disposal of Property and Equipment
Gains on disposal of right-of-use assets
Rental income
Miscellaneous income
Total
Other bad debt expenses
Losses on disposal of Property and Equipment
Impairment loss on Property and Equipment
Impairment loss on Intangible Assets
Donations
Impairment losses on goodwill
Miscellaneous expenses
Total
Changes in inventories
Raw materials and consumables
Employee benefits
Commission paid
Outsourcing fee
Copyright fee
Rent
Supplies
Water and fuel expenses
Transportation
Bad debt expenses
Building Maintenance
Losses from investments in the associate
Share-based compensation expense
Listing expenses (Note 23)
Other expenses
Total
Finance income
Interest income
Dividend income
Realized gains on foreign currency transaction
Unrealized gains on foreign currency transaction
Gains on valuation of short-term financial instruments
Gains on valuation of short-term investment securities
Gains on valuation of long-term financial instruments
Reversal of loss on valuation of long-term investments
Gains on valuation of long-term investment securities
Gains on valuation of warrants
Gains on valuation of derivative instruments
Project Settlement Gain
Gains on debt forgiveness
Gains on disposal of short-term loans
Gains on disposal of long-term loans
Gains on valuation of FVPL liabilities
Total
Finance costs
Interest expenses
Realized losses on foreign currency transaction
Unrealized losses on foreign currency transaction
Losses on valuation of short-term investment securities
Losses on valuation of derivative instruments
Losses on disposal of short-term investment securities
Losses on disposal of long-term investment securities
Losses on valuation of long-term financial instruments
Losses on valuation of long-term investment securities
Losses on valuation of short-term financial instruments
Losses on disposal of short-term borrowings
Losses on initial recognition of FVPL liabilities
Total
Loss for the period, attributable to the owners of Parent Company
Dividends on non-redeemable preference shares
Loss attributable to ordinary shareholders
Number of ordinary shares issued at January 1
Business Combination
Acquisition Merger
Effect of treasury shares held
Conversion of Convertible Notes
Weighted-average number of ordinary shares for the year ended December 31
Disclosure of instruments with potential future dilutive effect not included in calculation of diluted earnings per share [table]
Anti-dilutive shares
Disclosure of transactions between related parties [table]
Number of instruments
Vesting condition
Contractual life of options
Disclosure of terms and conditions of share-based payment arrangement [table]
Fair value of option
Share price
Exercise price
Risk- free interest rate (based on government bonds)
Volatility
Fair value of option
Exercise price
Risk- free interest rate (based on government bonds)
Volatility
Number of options, outstanding
Exercise price
Number of options, exercisable
Exercise price
Total carrying amount of liabilities for share-based payment
Total intrinsic value of liabilities for vested benefits
Shares description
Net defined benefit liability
Disclosure of defined benefit plans [table]
Balance at Beginning
Current service cost
Past service credit
Gains on Settlement
Interest expense
Subtotal
Demographic assumption
Financial assumption
Adjustment based on experience
Return on plan assets excluding interest income
Subtotal
Changes in scope of consolidation
Benefits paid
Subtotal
Balance at end
Cash
Time deposits
Total
Disclosure of detailed information about borrowings [table]
Discount rate
Future salary growth
Discount rate Increased by 1%
Discount rate Decreased by 1%
Future salary growth Increased by 1%
Future salary growth Decreased by 1%
Wages and salaries
Expenses related to post-employment plans
Social security contributions
Fringe benefit
Cash settled Share-based payments
Total
Cost of revenues
Selling, general and administrative expenses
Total
Defined contribution plan
Weighted average duration of the defined benefit obligation
Current tax expense
Current year
Adjustments recognized related to prior period incomes
Total Current tax expense
Deferred tax expense
Origination and reversal of temporary differences
Deferred taxes charged directly to equity
Tax expense(benefit) on continuing operations
Remeasurements of defined benefit liability Before tax
Remeasurements of defined benefit liability Tax (expense) benefit
Remeasurements of defined benefit liability Net of tax
Profit before income tax
Tax at the statutory income tax rate
Adjustments:
Tax-exempt income
Expenses not deductible for tax purposes
Tax credits
Changes in unrecognized deferred tax
Adjustments recognized related to prior period incomes
Others (differences in tax rate, etc.)
Income tax expenses
Effective income tax rate
Disclosure of temporary difference, unused tax losses and unused tax credits [table]
Beginning
Changes resulting from business combinations
Increase (decrease)
Exchange Rate Diff
Ending
Tax loss carryforwards
Tax credit carryforwards
Unrecognized temporary difference
IfrsStatementTable [Table]
TaxExpirationPeriodAxis [Axis]
Total
Disclosure of reconciliation of changes in goodwill [table]
Deferred tax assets
Deferred tax liabilities
Deferred tax assets (liabilities), net
Current
Prepayments
Prepaid expenses
Subtotal
Non-Current
Prepayments
Non-current prepaid expenses
Subtotal
Total
Merchandise
Work in process
Allowance for Inventories valuation
Total
Disclosure of financial assets [table]
Cost of sales
Loss on valuation of inventories
Reversal of allowance for inventories valuation
Other decreases in the allowance, including write-offs and disposals of inventories
Accounts receivable — Trade
Allowance for doubtful accounts (Accounts receivable)
Accounts receivable — trade, net
Accrued income
Allowance for doubtful accounts (Accrued income)
Non-trade receivables
Allowance for doubtful accounts (Non-trade receivables)
Accounts receivable — other, net
Beginning of the year
Bad debt expenses
Reversal of bad debt expenses
Ending of the year
Beginning of the year
Bad debt expenses - other
Ending of the year
Cash on hand
Deposits in banks
Total
Book value
Accumulated depreciation
Carrying amount
Investment property at beginning of period
Transfer
Lease modification
Depreciation
Investment property at end of period
IncomeStatementLocationsAxis [Axis]
Disclosure of offsetting of financial assets [table]
Ownership percentage
Acquisition cost
Carrying amount
Changing account classification
Capital contribution
Capital withdrawal
Share in the profit of associates
Total
Current assets
Investment asset
Current liabilities
Investment income
Profit loss
Comprehensive income
Property, plant and equipment
Balance at beginning
Changes in scope of consolidation
Acquisitions
Depreciation
Disposals
Transfer
Impairment loss
Lease modification
Lease termination
Balance at Ending
Depreciation expenses
Intangible assets and goodwill
Disclosure of reconciliation of changes in intangible assets and goodwill [table]
Beginning balance
Changes in scope of consolidation
Acquisition
Amortization
Impairment
Other
Ending balance
Beginning Balance
Acquisition
Disposal
Ending Balance
Beginning Balance
Acquisition
Impairment
Other
Ending Balance
Ending Balance (Before impairment)
Impairment
Ending Balance( After impairment)
Discount rate
Terminal growth rate
Carrying amount
Recoverable amount
Discount rate 0.5% Increase
Discount rate 0.5% Decrease
Terminal growth rate 0.5% Increase
Terminal growth rate 0.5% Decrease
Crypto assets description
- Asset
Accounts receivable and financial assets
Other non-financial assets
Deferred transaction costs
Others
Subtotal
- Liabilities
Trade payables and other financial liabilities
Borrowings
Derivative liabilities
Contract liabilities
Lease liabilities
Defined benefit liabilities
Deferred tax liabilities
Others
Subtotal
Fair Value of Identifiable Net Assets
Assets acquired
Measurement bases
Consideration transferred
Fair Value of Net Assets Attributable to the Acquired Interest
- Fair Value of Identifiable Net Assets
- Non-controlling interest
Listing expenses
Fair value of shares issued
Reverse merger impact in the consolidated statement of profit or (loss) due to IFRS 2 accounting treatment
Financial assets and others
Fair Value of Identifiable Net Assets
Total
Total
Fixed deposit – at amortized cost
Saving based insurance – at FVTPL
Total
Saving based insurance – at FVTPL
Equity securities – at FVTPL
Debt securities – at FVTPL
Project investment
Total
Equity Securities (listed stocks)
Equity Securities (unlisted stocks)
Total
Interest income
interest expense
Foreign currency differences
Gain or loss on disposal of financial instruments
Gain or loss on valuation of investment securities
Gain or loss on valuation of financial instruments
Gain or loss on warrants
Gain or loss on derivative instruments
Gain on debt forgiveness
Investment Revenue
Losses on disposal of short-term borrowings
Loss on initial recognition of FVPL liabilities
Gain on valuation of FVPL liabilities
Dividend income
Total
Warrant liabilities
Exercise price
Warrants outstanding
Warrants description
Aggregate principal amount
Maturity date
Interest rate
Number of authorized shares
Value per share
Number of shares issued
Common shares
Number of shares at beginning balance
Carrying amount at beginning balance
Business combination, shares
Business combination, carrying amount
Acquisition, shares
Acquisition, carrying amount
Number of shares at beginning balance
Carrying amount at beginning balance
Capital surplus
Other capital surplus
Remeasurements of defined benefit liability
Treasury shares
Foreign currency translation differences
Total
Total liabilities
Less: Cash and cash equivalents
Net debt
Total equity
Net debt to total equity ratio
Current Liabilities
Short-term borrowings
Total
Non-Current liabilities
Long-term borrowings, excluding current portion, net
Non-current lease liabilities
Total
Face value
Face value
Carrying amount
Trade payables
Other payables
Accrued expenses
Total
Disclosure of other provisions [table]
Beginning of the year
Provisions made during the year
Interest expense
Provisions used during the year
Ending of the year
Additional Provisions
Disclosure of fair value measurement of assets [table]
Guaranteed Return Insurances (short-term)
Guaranteed Return Insurances (long-term)
Long-term investment securities
TotalFinancial assets at fair value
Convertible Notes
Derivative liabilities
Total
Disclosure of detailed information about investment property [table]
Beginning balance
Acquisition
Changing Account Classification
Disposal
Valuation
Ending balance
Beginning balance
Changes in scope of consolidation
Issuance
Exercised
Valuation
Foreign exchange differences
Ending balance
Significant Unobservable Inputs
Relationship between Fair Value and Unobservable Inputs
Short-term financial instruments
Accounts receivable, net
Long-term financial instruments
Long-term investment securities
Total
Disclosure of detailed information about financial instruments [table]
Expected loss rate
Carrying amount
Loss allowance
Disclosure of fair value measurement of liabilities [table]
Non-derivative financial liabilities
Trade payables
Other payable
Accrued expense
Secured borrowings
Non-secured borrowings
Convertible Notes
Other non-current financial liabilities
Total
Assets in foreign currency
Liabilities in fnoreign currency
Assets
Liabilities
Profit loss increased by 10%
Profit loss decreased by 10%
Interest increased by 100 bp
Interest decreased by 100 bp
Current
Original amount
Discount on Notes
Convertible Notes (Current)
Balance at beginning
Changes in scope of consolidation
Issuance
Exercised
Amortization
Foreign exchange differences
Balance at ending
Issuance amount
Coupon rate
Issuance date
Maturity date
Principal redemption
Conversion price
NCI percentage
Non-current liabilities
Net assets
Profit (loss)
OCI
Total comprehensive income
Cash flows from operation activities
Cash flows from investment activities
Cash flows from financing activities
Net increase(decrease) in cash and cash equivalents
Net assets attributable to NCI at beginning of the year
Acquisition Merger
Profit allocated to NCI
OCI allocated to NCI
Net assets attributable to NCI at the end of the year
Net assets attributable to NCI at the end of the year
Right-of-use assets (Acquisition price)
Right-of-use assets (Accumulated depreciation)
Right-of-use assets (Accumulated impairment loss)
Right-of-use assets (Net book value)
Balance at beginning
Changes in scope of consolidation
Depreciation
Acquisitions
Transfer
Impairment loss
Lease termination
Lease modification
Balance at ending
Interest expense from lease liabilities (included in finance cost)
Expense from short-term leases
Expense from leases of low-value assets excluding short-term leases
Gains on disposal of right-of-use assets
Expense from variable lease payments not included in the measurement of lease liabilities
Impairment loss on right-of-use asset
Total cash outflows of leases
Less than 1 year
1 ~ 2 years
Total
Credit limit
Borrowings amount
Equity Price Protection Right
Earn-out
Guarantee limit
List of assets provided as collateral
Total amount of investment agreement
Cumulative investment
Outstanding Balance
Credit facility
Commitment period
Commitment amount
Weighted average price
Sructuring fee
Share acquisition description
Estimated financial effect of contingent liabilities
Partial cash payment
Trade and other payables
Numbewr of ordinary shares
Ordinary shares value
Derivatives liabilities
Settlement amount
Short term borrowings
Convertible note
Purchase price
Due to related party
Amortization
Impairment loss on property and equipment
Bad debt expenses
Losses on valuation of short-term investment securities
Other bad debt expenses
Losses on disposal or retirement of property and equipment
Impairment loss on Intangible assets
Impairment loss on goodwill
Inventory valuation loss (reversal)
Interest expenses
Miscellaneous expenses
(Reversal of) Share-based compensation expenses
Listing expenses
Severance Benefits
Income tax expense (benefit)
Loss from investments in associates
Investment expenses
Miscellaneous income
Gain on valuation of derivative instruments
Project settlement gain
Gain from investments in associates
Gains from merger
Gains on disposal of right-of-use assets
Gains on disposal of property, plant and equipment
Total
Other non-current non-financial assets
Other current non-financial assets
Accounts receivable — trade, net
Accounts receivable — other, net
Trade and other payables
Inventories, net
Contract liabilities
Value added tax receivables
Value added tax payables
Other current liabilities
Other non-current financial assets
Liabilities due to payment of benefits
Contract assets
Long-term investment securities
Payments for Investments in associates
Proceeds from Investments in associates
Other current provisions
Other non-current liabilities
Total
Reclassification of long-term borrowings
Reclassification of non-current lease liabilities
Increase in Lease liabilities
Offset of loans
Reclassification of Investment properties
Reclassification of long-term investment securities
Conversion of convertible bonds
Recognition of restoration provision
Transfer of construction in progress
Offset of other receivables
Loan reassignment: Involvement of the Parent company’s CEO
Payables related to the acquisition of treasury shares
Reclassification of long-term borrowings to capital surplus
Balance at beginning
Proceeds from borrowings
Repayment of borrowings
Payment of lease liabilities
Receipt of lease deposits
Total
Borrowing assumed (*1)
Present value discount
New leases
Lease termination / lease modification
Interest expense
Interest paid
Total
Balance at ending
Repayment of lease deposits
Reclassification
Foreign exchange differences
Conversion of Convertible Bonds to Common Stock
Other non-cash transactions
Gains on Valuation of FVPL
List of related parties
Related party
Name of entity
Purchases
Finance Costs
Receivables
Contract assets
Loans
Payables
Convertible Note
Collection
Repayment
Additional investment
Recovery of investment
Short-term employee benefits
Post-employment benefits
Share-based payments
Total
Controlling interest
Total initial consideration
Initial consideration shares
Share price
Short-term borrowing
Interest rate
Notice from the Nasdaq Stock Market description
Common shares conversion
Loan agreement description
Security purchase agreement description
Short-term financial instruments [Member] [Default Label]
RelatedPartiess
NonrelatedPartiess
AccountsReceivablesRelatedParties
AccountsReceivableNonrelatedParties
RelatedsParties
NonrelatedsParties
LongTermRelatedParties
LongTermNonrelatedParties
LongTermInvestmentRelatedParties
LongTermInvestmentNonrelatedParties
LiabilitiesRelatedParties
LiabilitiesNonrelatedParties
OtherCurrentRelatedParties
OtherCurrentNonrelatedParties
RelatedsPartiess
NonrelatedsPartiess
ShortTermRelatedParties
ShortTermNonrelatedParties
CurrentPortionRelatedParties
CurrentPortionNonrelatedParties
ConvertibleRelatedParties
ConvertibleNonrelatedParties
TradeRelatedParties
TradeNonrelatedParties
LongTermborrowingsRelatedParties
EquityAttributableToOwnersOfParentCompany
Equity [Default Label]
Equity and liabilities
Gross profit
Selling, general and administrative expense
Other expense, by function
OperatingProfitloss
FinanceIncomeRelatedParties
FinanceIncomeNonrelatedParties
FinanceCostsRelatedParties
FinanceCostsNonrelatedParties
Other comprehensive income
ComprehensiveLossOwnersOfParentCompany
ComprehensiveLossNoncontrollingInterest
Equity attributable to owners of parent
RemeasurementOfDefinedBenefitLiabilitie
Interest paid, classified as operating activities
Income taxes paid (refund), classified as operating activities
ProceedsRelatedParties
ProceedsNonrelatedParties
DisposalRelatedParties
DisposalNonrelatedParties
PaymentsForShorttermLoans
LoansRelatedParties
LoansNonrelatedParties
Purchase of property, plant and equipment, classified as investing activities
AcquisitionOfLongtermInvestmentSecurities
AcquisitionOfShorttermFinancialInstruments
PaymentsForLongtermLoans
PaymentsRelatedParties
ProceedsFromRelatedParties
ProceedsFromsRelatedParties
ProceedsFromsNonrelatedParties
RepaymentOfCurrentPortionOfLongtermBorrowings
RepaymentOfShorttermBorrowings
RepaymentRelatedParties
RepaymentNonrelatedParties
AcquisitionOfTreasuryShares
RepaymentOfLeaseLiabilities
Cash flows from (used in) financing activities
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
CorporateInformationTextBlock
RevenueTextBlock
InventoriesTextBlock
Disclosure of cash and cash equivalents [text block]
InvestmentPropertiesTextBlock
BusinessCombinationsTextBlock
TradeAndOtherPayablesTextBlock
ProvisionsTextBlock
DisclosureOfLeaseExplanatory
Disclosure of operating segments [text block]
DisclosureOfEmployeeBenefitsExplanatoryPolicyTextBlock
Disclosure of inventories [text block]
DisclosureOfPropertyAndEquipmentExplanatory
Disclosure of intangible assets and goodwill [text block]
Disclosure of provisions [text block]
Disclosure of leases [text block]
DisclosureOfConvertibleNotesExplanatory
DisclosureOfWarrantsExplanatory
DisclosureOfReconcileOpeningAndEndingBalanceOfLeaseLiabilitiesTextBlock
OperatingSegments
Revenue from contracts with customers [Default Label]
ContractLiabilitiesDeferredRevenueNonCurrent
TotalOtherExpenses
EmployeeBenefit
Other expenses, by nature
AcquisitionMerger
FairValueOfOption
ExercisesPrice
DescriptionOfRiskFreeInterestRateShareOptionGranted
DescriptionOfExpectedVolatilityShareOptionGranted
Number of share options outstanding in share-based payment arrangement
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement
DefinedBenefitObligation
Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income
OtherDefinedBenefitObligation
PlanAssets
CostOfRevenues
Expenses
AdjustmentsRecognizedRelatedToThePriorPeriodIncomes
MovementInDeferredTaxBalances
Unused tax losses for which no deferred tax asset recognised
DeferredTaxAsset
DeferredTaxLiabilitiess
CurrentAsset
Non-current prepayments
NoncurrentAsset
Asset
Current inventories
Trade and other current receivables
Trade and other non-current receivables
AllowanceForTradeAndOtherCurrent
AllowanceForBadDebtExpenses
AllowanceForDoubtfulAccountsOtherReceivables
Depreciation expense
AcquisitionOfCostCarryingAmount
InvestmentsInAssociate
ChangesInScopeOfConsolidationPlantAndProperty
Depreciation, investment property
Transfer [Default Label]
LeaseModification
Intangible assets and goodwill [Default Label]
ChangesInScopeOfConsolidations
Amortisation, intangible assets other than goodwill
Impairment loss recognised in profit or loss, intangible assets and goodwill
BitcoinQuantity
BitcoinQuantityAcquisition
CryptoAssetFairValues
PaymentForAcquisitionCryptoAssets
CryptoAssetImpairment
CryptoAssetOther
Impairment [Default Label]
DiscountRate
CarryingAmount
Contract liabilities [Default Label]
Net defined benefit liability (asset)
Deferred tax liabilities [Default Label]
Other liabilities
IdentifiableNetAssets
Financial assets
Financial liabilities
Current investments
SavingBasedInsuranceAtFvtplNonCurrent
NonCurrentInvestments
EquitySecurities
Adjustments for interest income
Interest expense [Default Label]
LossesOnDisposalOfShorttermBorrowing
Dividend income [Default Label]
Total [Default Label]
ExercisePrice
Number of shares outstanding
SharePremiumAndOtherComponentsOfEquity
TotalLiabilities
LessCashAndCashEquivalents
ShortTermBorrowingCurrent
CurrentLiabilitie
LongtermBorrowingsExcludingNonCurrent
Non-current lease liabilities [Default Label]
NoncurrentLiabilitie
FaceValueLoan
CarryingAmountLoan
TradeAndOtherPayable
Provisions [Default Label]
LongtermInvestmentsSecurities
ConvertiblesNotes
DerivativesLiabilities
FinancialLiabilitiesAtFairValues
Acquisition [Default Label]
Disposal [Default Label]
Financial liabilities, at fair value
FinancialLiabilitiesAtFairValueChangesInScopeOfConsolidation
FinancialLiabilitiesAtFairValueValuation
ShorttermFinancialInstrument
LongtermFinancialInstrument
LongtermsInvestmentsSecurities
TotalCreditRisk
Current trade receivables
Trade payables [Default Label]
NonderivativeFinancialLiabilitiesconvertibleNotes
Other financial liabilities
NonderivativeFinancialLiabilities
FinancialAsset
FinancialLiability
ChangesInScopesOfConsolidations
Issuance [Default Label]
Exercised [Default Label]
Amortization [Default Label]
ForeignExchangesDifferences
MaturityDates
AcquisitionMergers
ChangesInScopesOfConsolidation
Depreciations
Acquisitions [Default Label]
Transfers
ImpairmentLosses
LeaseTerminationRightOfUseAssets
LeaseModificationRightOfUseAssets
Disposals and retirements, right-of-use assets
TotalLeasePayments
Amortisation expense
Expense recognised during period for bad and doubtful debts for related party transaction
Cash flows from (used in) decrease (increase) in short-term deposits and investments
ExpenseRecognisedDuringPeriodForBadAndDoubtfulDebtsForRelatedPartyTransactionOther
Miscellaneous other operating expense
Miscellaneous other operating income
GainOnValuationOfDerivativeInstruments
Disposals, right-of-use assets
IncomeAndExpensesFromOperatingActivities
Additions to non-current assets other than financial instruments, deferred tax assets, net defined benefit assets, and rights arising under insurance contracts
Adjustments for decrease (increase) in trade accounts receivable
AccountsReceivableOtherNet
Adjustments for increase (decrease) in trade and other payables
Adjustments for decrease (increase) in inventories
Adjustments for increase (decrease) in contract liabilities
IncreaseDecreaseValueAddedTaxReceivables
IncreaseDecreaseOtherNoncurrentFinancialAssets
Adjustments for decrease (increase) in contract assets
LongtermsInvestmentSecurities
OthersCurrentProvisions
AssetsAndLiabilitiesFromOperatingActivities
ConversionOfConvertibleBonds
Other inflows (outflows) of cash, classified as financing activities
OtherInterestExpense
TotalOtherChanges
ForeignExchangeDifferences
Contract assets [Default Label]
Key management personnel compensation, short-term employee benefits
SharesPrice
Borrowings, interest rate