What happened
Early redemption of convertible bonds (including overseas convertible bonds) before maturity Convertible bonds (incl. overseas CBs), Series 32
1. Details of the bonds acquired before maturity Bond Type: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue Date: 2025-05-02 Issuance Method: Domestic issuance (private placement) Conversion Price per Share (KRW): 3,830 Maturity Date: 2028-05-02
2. Bond acquisition amount (currency unit) Amount: 1,729,750,000 KRW: South-Korean Won - Total face value (electronically registered) of bonds acquired (currency unit): 1,700,000,000 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): 3,300,000,000 KRW: South-Korean Won
4. Reason for acquisition before maturity and future handling plan - Reason for acquisition: Exercise of the bondholder's early redemption request right (put option) - Future handling: To be determined by the board of directors at a later date
5. Source of acquisition funds: Own funds (cash on hand)
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for investment reference 1) The "2. Bond acquisition amount" above includes both principal and interest. 2) The issuing company obtained approval for a share consolidation at an extraordinary general meeting of shareholders on 2026-06-05. The share consolidation took effect on 2026-06-23. The "Conversion Price per Share (KRW)" under "1. Details of the bonds acquired before maturity" above reflects the conversion price adjustment resulting from the share-consolidation ratio (5:1) and the conversion-price adjustment from the third-party-allotment rights-offering payment on 2026-07-28. 3) The "3. Total face value (electronically registered) of bonds outstanding after acquisition" above excludes bonds held by the issuing company itself.
Related disclosure 2025-05-02: Resolution to issue convertible bonds (Series 32)
| Filed | 2026-08-03, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260803900986 → open original filing |
Source: DART. Information only, not investment advice.
