Disclosures

Disclosures List
Increase of short-term borrowings 2017.12.19
1. Amount of short-term borrowings: KRW 740 billion (12.2% of equity)

2. Details of short-term borrowings (KRW)
  Before After
CP 90,000,000,000 90,000,000,000
Borrowings from financial institutions 416,074,000,000 1,156,074,000,000
Limit of overdraft 99,000,000,000 99,000,000,000
Borrowings from others 0 0
Private bond under 1-year maturity 0 0
Other borrowings 700,000,000,000 700,000,000,000
Total 1,305,074,000,000 2,045,074,000,000

3. Purpose: Securing funds to participate in capital increase of Youngwoo Frozen Foods

4. Type: Borrowings from financial institutions

5. Date of conclusion by the BOD: Dec. 18, 2017 (Four outside directors attended.)