Fact Source: Financial Supervisory Service DART
💡 3-Second Summary
Hanwha Aerospace has disclosed a correction regarding its intercompany loan of approximately KRW 636.3B to its subsidiary, Hanwha Ocean SG Holdings Pte. Ltd., updating the loan end date to January 8, 2025, due to loan termination.
📊 [Key Disclosure Contents & Major Financial Figures]
1. Correction Overview and Reason
- Target Document: Decision on Loans to Related Party (Originally filed on September 11, 2024)
- Reason for Revision: Correction due to termination of the intercompany loan
2. Key Revised Items (Before Revision → After Revision)
- Loan Expiration Date: January 27, 2025 → January 08, 2025
3. Key Details of Intercompany Loan (Maintained)
- Borrower: Hanwha Ocean SG Holdings Pte. Ltd.
- Relationship with Company: Affiliated Company (Subsidiary)
- Transaction Date & Loan Start Date: September 11, 2024
- Loan Amount & Outstanding Total: KRW 636,251,066,184 (Approx. KRW 636.25B / SGD 617,413,772, converted at 1,030.51 KRW/SGD as of Sept 11, 2024)
- Equity Capital: KRW 4,684,225,317,909 (Approx. KRW 4.68T, 2023 year-end consolidated)
- Ratio to Equity Capital: 13.58%
- Interest Rate: 4.6% per annum (Overdraft interest rate pursuant to Corporate Income Tax Act Enforcement Rules)
- Purpose of Loan: Shareholder loan for affiliate business operations, specifically securing funds for a tender offer to acquire shares in Dyna-Mac Holdings Ltd. (Singapore)
- Board Resolution Date: September 11, 2024 (4 Outside Directors attended)
📝 Editor’s Comment (Key Follow-up Checkpoint)
📌 Monitoring Post-Termination Settlement and Status
This disclosure adjusts the expiration date of an intercompany loan originally provided to fund a tender offer for Singapore-based Dyna-Mac Holdings Ltd. Tracking the subsequent settlement and status following the termination of this loan is important for verifying final capital execution. Relevant details can be confirmed in upcoming periodic reports under ‘Intercompany Loans’ and related regulatory filings.
📢 Disclaimer and Source Notice
Source: This content was newly generated and structured based on official data filed with the Financial Supervisory Service’s Data Analysis, Retrieval and Transfer System (DART).
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