Commercial Paper Issuance Limit of KRW 500 Billion Set for Operating Fund Optimization
Decision to increase short-term borrowing: New commercial paper (CP) issuance limit (balance basis) of KRW 500 billion set. Existing CP balance of KRW 50 billion to be fully repaid by March 2026.
Borrowing purpose: Optimization of operating fund procurement and interest cost reduction (including partial replacement of foreign currency loans).
Ratio to equity: 18.26% (based on consolidated equity of approx. KRW 2.74 trillion as of end-2024).
Board resolution date (CEO decision): 2026-02-02.
Large corporation applicable; not subject to Fair Trade Commission filing.
KOSPI Filing Information
Filing: Decision on Increase of Short-Term Borrowings