What happened
Acquisition of Convertible Bonds (incl. Overseas Convertible Bonds) Before Maturity, After Issuance
Convertible Bonds (incl. Overseas Convertible Bonds), Series 16
1. Details of the bonds acquired before maturity Type of bond: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2024-12-17 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 7,910 Maturity date: 2027-12-17
2. Bond acquisition amount (currency unit): KRW 3,665,666,667 : South Korean Won - Total face value (electronically registered) of the bonds acquired (currency unit): KRW 3,500,000,000 : South Korean Won - Reference exchange rate: - - Acquisition date: 2026-10-02
3. Total face value (electronically registered) of the bonds after acquisition (currency unit): KRW 7,500,000,000 : South Korean Won
4. Reason for acquisition before maturity and future treatment - Reason for acquisition: Acquisition by mutual agreement with the bondholder - Treatment: To be retired after acquisition
5. Source of acquisition funds: Borrowed funds and own funds held
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for reference in investment decisions - The conversion price per share in item 1 ("Details of the bonds acquired before maturity") above reflects the adjusted conversion price, incorporating the conversion price adjustment following the effectiveness of the 5-for-1 share consolidation on 2026-07-23. - Item 2 ("Bond acquisition amount") above is based on the bond transfer price. - The "acquisition date" above is the payment date for the bond acquisition amount. - Item 3 ("Total face value (electronically registered) of the bonds after acquisition") above is the remaining face value (electronic registration) of the bonds excluding convertible bonds held by the issuer itself.
Related disclosures: 2024-05-24 Decision to issue convertible bonds (Series 16) 2024-08-08 Decision to issue convertible bonds (Series 16) 2024-09-03 Decision to issue convertible bonds (Series 16) 2024-10-31 Decision to issue convertible bonds (Series 16) 2024-12-17 Decision to issue convertible bonds (Series 16) 2025-10-17 Adjustment of conversion price 2025-11-17 Adjustment of conversion price 2025-12-17 Adjustment of conversion price 2026-01-19 Adjustment of conversion price 2026-06-18 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance
| Filed | 2026-10-02, Early redemption of convertible bonds (incl. overseas CBs) |
|---|---|
| Source | DART rcept 20261002900398 → open original filing |
Source: DART. Information only, not investment advice.
