What happened
Early redemption of convertible bonds (including overseas convertible bonds) before maturity Convertible bonds (incl. overseas CBs), Series 3
1. Details of the bonds acquired before maturity Bond Type: Series 3 unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue Date: 2023-06-28 Issuance Method: Domestic issuance (private placement) Conversion Price per Share (KRW): 2,422 Maturity Date: 2027-01-28
2. Bond acquisition amount (currency unit) Amount: 501,989,247 KRW: South-Korean Won - Total face value (electronically registered) of bonds acquired (currency unit): 500,000,000 KRW: South-Korean Won - Reference exchange rate: - - Acquisition date: 2026-08-03
3. Total face value (electronically registered) of bonds outstanding after acquisition (currency unit): 2,200,000,000 KRW: South-Korean Won
4. Reason for acquisition before maturity and future handling plan - Reason for acquisition: Acquisition before maturity by agreement with the bondholder - Handling method: To be determined by the board of directors at a later date (including a planned resale)
5. Source of acquisition funds: Own funds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for investment reference - The conversion price per share is the conversion price as adjusted for the par-value consolidation on 2026-05-07. - The bond acquisition amount includes principal and interest. - The acquisition date is the payment date of the bond acquisition amount. - The "3. Total face value (electronically registered) of bonds outstanding after acquisition" above is the face-value balance of these bonds excluding convertible bonds held by the issuer itself.
Related disclosures 2022-11-11: Resolution to issue convertible bonds (Series 3) 2022-12-13: Resolution to issue convertible bonds (Series 3) 2023-01-30: Resolution to issue convertible bonds (Series 3) 2023-02-28: Resolution to issue convertible bonds (Series 3) 2023-04-28: Resolution to issue convertible bonds (Series 3) 2023-05-30: Resolution to issue convertible bonds (Series 3) 2023-06-21: Filing of litigation (injunction against convertible bond issuance) 2023-06-27: Judgment/decision on litigation (injunction against convertible bond issuance) 2023-06-28: Securities issuance results (voluntary disclosure) (Series 3 CB) 2024-06-28: Adjustment of conversion price (Series 3) 2024-07-01: Early redemption of convertible bonds (incl. overseas CBs) before maturity (Series 3) 2024-09-30: Adjustment of conversion price (Series 3) 2024-12-05: Early redemption of convertible bonds (incl. overseas CBs) before maturity (Series 3) 2024-12-30: Adjustment of conversion price (Series 3) 2025-04-18: Decision to sell own convertible bonds 2025-06-25: Early redemption of convertible bonds (incl. overseas CBs) before maturity (Series 3) 2025-12-01: Early redemption of convertible bonds (incl. overseas CBs) before maturity (Series 3) 2026-02-09: Early redemption of convertible bonds (incl. overseas CBs) before maturity 2026-02-12: Decision to sell own convertible bonds (Series 3)
| Filed | 2026-08-03, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260803900940 → open original filing |
Source: DART. Information only, not investment advice.
