Jcontentree : Decision to Increase Short-term Borrowings

Decision to Increase Short-term Borrowings

1. Details of short-term borrowings	Amount of borrowings (KRW)	150,000,000,000
Equity capital (KRW)	263,909,591,099
Ratio to equity capital (%)	56.84
Classified as a large-sized corporation?	No
2. Details of change in total short-term borrowings (KRW)	Before borrowing	After borrowing
- Commercial paper (KRW)	0	0
- Borrowings from financial institutions (KRW)	0	0
- Overdraft limit (KRW)	0	0
- Borrowings from a person other than a financial institution (KRW)	0	0
- Privately placed bonds (maturities of not more than one year) (KRW)	0	50,000,000,000
- Other borrowings (KRW)	0	100,000,000,000
- Total amount of short-term borrowings (KRW)	0	150,000,000,000
3. Purpose of borrowings	To finance working capital stably by securement of Short-Term Bond issuance limit and partial issuance
4. Type of borrowings	Electronic Short-Term Bond issuance
5. Date of board resolution (decision date)	2022-02-25
- Attendance of outside directors	Present(No.)	1
Absent(No.)	0
- Attendance of auditors (members of Audit Committee who are not outside directors)	Present
6. Subject to reporting to the Fair Trade Commission?	No
7. Other matters to be factored into investment decisions	- Above 'Amount of borrowings' of '1. Details of short-term borrowings' is the amount of short-term bond issuance limit approved by board resolution, not actual borrowing amount. - Above 'Equity Capital' of '1. Details of short-term borrowings' is based on the consolidated financial statements in accordance with K-IFRS. - Above 'Privately placed bonds' of 'Details of change in total short-term borrowings' is the amount of short-term bond to be issued today. . - Above 'Other borrowings' of '2. Details of change in total short-term borrowings' is not actual amount of borrowings. It is the unused balance of short-term bond issuance limit.
※Related disclosure	-