KT CORP | CIK:0000892450 | 3

  • Filed: 4/30/2018
  • Entity registrant name: KT CORP (CIK: 0000892450)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/892450/000119312518141554/0001193125-18-141554-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/892450/000119312518141554/kt-20171231.xml
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  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    27. Financial Income and Costs

    Details of financial income for the years ended December 31, 2015, 2016 and 2017, are as follows:

     

    (In millions of Korean won)    2015      2016      2017  

    Interest income

       70,035      115,686      93,078  

    Gain on foreign currency transactions

         18,766        24,915        79,653  

    Gain on foreign currency translation

         11,280        12,165        225,580  

    Gain on settlement of derivatives

         368        8,515        —    

    Gain on valuation of derivatives

         141,512        109,436        57  

    Others

         30,899        25,422        7,960  
      

     

     

        

     

     

        

     

     

     

    Total

       272,860      296,139      406,328  
      

     

     

        

     

     

        

     

     

     

    Details of financial expenses for the years ended December 31, 2015, 2016 and 2017, are as follows:

     

    (In millions of Korean won)    2015      2016      2017  

    Interest expenses

       385,925      337,219      302,464  

    Loss on foreign currency transactions

         42,831        37,936        40,303  

    Loss on foreign currency translation

         175,613        121,949        12,239  

    Loss on settlement of derivatives

         6,280        632        58,569  

    Loss on valuation of derivatives

         1,733        138        209,582  

    Loss on disposal of trade receivables

         2,539        15,838        20,355  

    Impairment loss on available-for-sale financial assets

         1,805        966        9  

    Others

         28,605        409        1,010  
      

     

     

        

     

     

        

     

     

     
       645,331      515,087      644,531