| Schedule of financial institutions and others |
| Schedule
of financial institutions and others |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial institutions |
|
Categories |
|
|
|
Credit limit |
|
|
Borrowings amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| Industrial Bank of Korea |
|
Small and medium-sized
enterprise financing (*1) |
|
₩ |
|
|
2,000,000 |
|
|
|
- |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*2) |
|
|
|
|
1,000,000 |
|
|
|
1,000,000 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*3) |
|
|
|
|
1,000,000 |
|
|
|
1,000,000 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*4) |
|
|
|
|
400,000 |
|
|
|
400,000 |
|
| Woori Bank |
|
Corporate operating borrowings (*5) |
|
|
|
|
490,000 |
|
|
|
490,000 |
|
| Woori Bank |
|
Corporate operating borrowings (*6) |
|
|
|
|
800,000 |
|
|
|
785,000 |
|
| KB Kookmin Bank |
|
Overdraft loan (*7) |
|
|
|
|
300,000 |
|
|
|
277,687 |
|
| MG Community Credit Cooperatives |
|
Corporate
operating borrowings (*8) |
|
|
|
|
3,000,000 |
|
|
|
3,000,000 |
|
| Total |
|
₩ |
|
|
8,990,000 |
|
|
|
6,952,687 |
|
| (*1) | The Company is provided a joint guarantee of Korean Won 2,400,000
thousand by Cho HyeongSeok, CEO of Play Company. |
| (*2) | The Company is provided a joint guarantee of Korean Won 1,200,000
thousand by Jung BoRam, CEO of Play F&B Co., Ltd. |
| (*3) | The Company is provided a guarantee of Korean Won 900,000
thousand by Korea Credit Guarantee Fund. |
| (*4) | The Company is provided a building as collateral of Korean
Won 480,000 thousand for the borrowings by Jung BoRam, CEO of Play F&B Co., Ltd. |
| (*5) | The Company has received a payment guarantee of Korean Won
441,000 thousand from Korea Credit Guarantee Fund as of December 31, 2025. |
| (*6) | The Company is provided a joint guarantee of Korean Won 960,000
thousand by Park, UnKyoung, CEO of the LAMP as of December 31, 2025. |
| (*7) | The Company is provided a joint guarantee of Korean Won 330,000
thousand by Choi, PyeungHo, CEO of Solaire as of December 31, 2025. |
| (*8) | The Company is provided a joint and several guarantee of
Korean Won 3,600,000 thousand by Choi, PyeungHo, CEO of Solaire as of December 31, 2025. Also land and buildings owned by unrelated
third parties, with a pledged amount of Korean Won 3,000,000 thousand are provided as collateral for the secured borrowings. |
Cho HyeongSeok, CEO of Play Company provides a joint guarantee for the vehicle lease to Mirae Asset Securities as of December 31, 2025.
The Company has a credit limit of Korean Won 3,730,740 thousand under an unsecured borrowing agreement, maturing on May 13, 2026. As of December 31, 2025, Korean Won 318,683 thousand has been utilized under this facility. Unused portions of these credit facilities remain available to the Company.
Key commitments the Company has entered into with financial institutions and others as of December 31, 2024 are as follows:
| Financial institutions |
|
Categories |
|
|
|
Credit limit |
|
|
Borrowings amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| Industrial Bank of Korea |
|
Small and medium-sized
enterprise financing (*1) |
|
₩ |
|
|
2,000,000 |
|
|
|
- |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*2) |
|
|
|
|
500,000 |
|
|
|
500,000 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*3) |
|
|
|
|
1,000,000 |
|
|
|
1,000,000 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*4) |
|
|
|
|
1,000,000 |
|
|
|
1,000,000 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*5) |
|
|
|
|
100,000 |
|
|
|
18,720 |
|
| Industrial Bank of Korea |
|
Small and medium-sized enterprise
financing (*6) |
|
|
|
|
400,000 |
|
|
|
400,000 |
|
| Shinhan Bank |
|
Revolving credit
(*7) |
|
|
|
|
500,000 |
|
|
|
- |
|
| Total |
|
₩ |
|
|
5,500,000 |
|
|
|
2,918,720 |
|
| (*1) | The Company is provided a joint guarantee of Korean Won 2,400,000
thousand by Cho HyeongSeok, CEO of Play Company. |
| (*2) | The Company is provided a joint guarantee of Korean Won 458,526
thousand by Cho HyeongSeok, CEO of Play Company. Also, the Company provides intellectual property (IP) rights of Korean Won 676,000 thousand
as collateral for the borrowing. |
| (*3) | The Company is provided a joint guarantee of Korean Won 1,200,000
thousand by Cho HyeongSeok, CEO of Play Company. |
| (*4) | The Company is provided a guarantee of Korean Won 900,000
thousand by Korea Credit Guarantee Fund. |
| (*5) | The Company provides Korean Won 113,874 thousand of machinery
as collateral for the borrowing. |
| (*6) | The Company is provided a building as collateral of Korean
Won 480,000 thousand for the borrowings by Jung BoRam, CEO of Play F&B Co., Ltd. |
| (*7) | The Company is provided a joint guarantee of Korean Won 600,000
thousand by Cho HyeongSeok, CEO of Play Company. |
|