Fact Source: Financial Supervisory Service DART
💡 3-Second Summary
Samsung Electronics filed a corrected voluntary disclosure regarding its KRW 20T loan from subsidiary Samsung Display, extending the maturity date to February 16, 2028, and lowering the interest rate from 4.60% to 3.90% per annum.
📊 [Key Disclosure Details & Financial Summary]
- Disclosure Category: Correction of Voluntary Disclosure (Other Management Matters)
- Original Filing Date: February 14, 2023
- Reason for Correction: Extension of borrowing agreement and adjustment of terms
- Key Corrected & Amended Details:
- Purpose of Borrowing: Securing working capital
- Lender: Samsung Display Co., Ltd. (Affiliate)
- Borrowing Amount: KRW 20,000,000,000,000 (Approx. KRW 20T)
- Ratio to Total Equity: 4.97% (Based on FY2024 consolidated total equity of KRW 402,192,070,000,000)
- Applicable Interest Rate:
- Original Term (2023-02-17 ~ 2025-08-16): 4.60% p.a.
- Extended Term (2025-08-17 ~ 2028-02-16): 3.90% p.a.
- Maturity Date: Original: August 16, 2025 ➔ February 16, 2028
- Repayment Method: Bullet repayment at maturity (Early voluntary repayment allowed)
- Board Resolution Date: July 31, 2025
📝 Editor’s Comment (Key Follow-up Checkpoint)
📌 Execution of Loan Agreement Extension and Reflection in Periodic Reports
This correction details the extension of the maturity date and adjustment of interest rates (3.90% p.a.) for the KRW 20T intercompany loan originally contracted in February 2023. Verifying whether the modified borrowing terms are executed accordingly is important for confirming the company’s financial status and capital management. Detailed information can be verified in future periodic business reports or relevant follow-up disclosures.
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