What happened
Acquisition of Convertible Bonds (incl. Overseas Convertible Bonds) Before Maturity, After Issuance
Convertible Bonds (incl. Overseas Convertible Bonds), Series 1
1. Details of the bonds acquired before maturity Type of bond: Unregistered, interest-bearing, unsecured, privately placed convertible bonds Issue date: 2024-05-03 Issuance method: Domestic issuance (private placement) Conversion price per share (KRW): 18,002 Maturity date: 2029-05-03
2. Bond acquisition amount (currency unit): KRW 51,094,883,333 : South Korean Won - Total face value (electronically registered) of the bonds acquired (currency unit): KRW 43,060,000,000 : 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 105,611,400,000 : South Korean Won
4. Reason for acquisition before maturity and future treatment - Reason for acquisition: Acquisition of the bonds by separate agreement with the bondholder - Future treatment: To be decided later through a board of directors resolution
5. Source of acquisition funds: Own funds
6. Method of bond acquisition: Over-the-counter purchase
7. Other matters for reference in investment decisions - Item 2 (acquisition amount) above includes both principal and interest. - The acquisition date in item 2 above is the payment date for the bond acquisition amount. - Under the agreement with the bondholder, the bond acquisition will proceed in three installments, on September 23, September 28, and October 2, 2026.
Related disclosures: 2024-05-02 Decision to issue convertible bonds (Series 1) 2025-07-04 Adjustment of conversion price (Series 1) 2026-02-04 Adjustment of conversion price (Series 1) 2026-05-04 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance (Series 1) 2026-06-01 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance (Series 1) 2026-08-03 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance 2026-09-04 Adjustment of conversion price 2026-09-23 Acquisition of convertible bonds (incl. overseas CBs) before maturity after issuance 2026-09-28 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 20261002900904 → open original filing |
Source: DART. Information only, not investment advice.

