What happened
Acquisition of Convertible Bonds (incl. Overseas CBs) Before Maturity After Issuance Convertible Bonds (incl. Overseas CBs), Series 3
1. Details of the bonds acquired before maturity Type of bonds: Series 3 bearer, interest-bearing, unsecured, privately placed convertible bonds Issuance date: 2024-07-10 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 2,601 Maturity date: 2027-07-10
2. Acquisition amount of bonds (currency unit): 0 KRW (South-Korean Won) - Face (electronically registered) total amount of bonds acquired (currency unit): 5,000,000,000 KRW (South-Korean Won) - Reference exchange rate: - - Acquisition date: 2026-08-05
3. Face (electronically registered) total amount of bonds remaining after acquisition (currency unit): 0 KRW (South-Korean Won)
4. Reason for acquisition before maturity and future handling plan - Reason for acquisition: Acquisition before maturity under separate agreement with bondholder - Handling plan: To be decided at a future board meeting
5. Source of acquisition funds: - 6. Method of bond acquisition: Over-the-counter purchase 7. Other matters for reference in investment judgment - The above "2. Acquisition amount of bonds" and "6. Source of acquisition funds" were determined by mutual agreement between the Company and the bondholder as a compensation settlement: the Company is acquiring, as part of the compensation, all rights held by the bondholder relating to the convertible bonds issued on June 18, 2024 (bond principal, interest, delay damages, and all other related rights, regardless of whether the early redemption right was exercised). This acquisition proceeds under the compensation agreement without any separate cash payment; no actual cash payment or inflow occurs, and there is no separate funding for the acquisition. - The above "2. Acquisition date" is the board resolution date and the date the agreement between the Company and the bondholder was executed, being the date the Company recovered the physical convertible bond certificate from the bondholder. ※ Related disclosures: 2024-06-19 Decision to Issue Convertible Bonds (Series 3) [two filings]; 2024-07-10 Securities Issuance Results (Voluntary Disclosure); 2024-06-19 Decision to Acquire Shares and Equity Securities of Another Company; 2025-07-10 Material Management Matter Related to Investment Judgment (Response Measures Including Non-Payment of Bond Principal/Interest upon Series 3 CB Early Redemption Request)
| Filed | 2026-08-05, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20260805900723 → open original filing |
Source: DART. Information only, not investment advice.
