CS Bearing Co. Ltd.
CS Bearing Co. Ltd.
11/22/2024 | Press release | Distributed by Public on 11/22/2024 01:19
Decision on Debt Guarantee for Others
Decision on Debt Guarantee for Others
| 1. Debtor | CS BEARING VIETNAM Co.,Ltd | |
| -Relationship to Company | 종속회사 | |
| 2. Creditor | Woori Bank Vietnam-Dongnai Branch | |
| 3. Debt Amount(KRW) | 8,388,600,000 | |
| 4. Details of Debt Guarantee | Amount of Debt Guaranteed(KRW) | 10,066,320,000 |
| Equity Capital(KRW) | 85,669,851,121 | |
| Ratio to Equity Capital(%) | 11.8 | |
| Applicability of Large-scale Corporation Rules | No | |
| Guarantee Period | From | 2024-11-25 |
| To | 2025-05-22 | |
| 5. Total Balance of Guarantee Account(KRW) | 21,209,177,000 | |
| 6. Date of Board of Directors' Resolution(Decision Date) | 2024-10-21 | |
| -Attendance of Outside Directors | Present(No.) | 1 |
| Absent(No.) | - | |
| -Attendance of Auditors(members of Audit Committee) | Present | |
| 7. Other references concerning investment decisions |
본 건은 씨에스베어링 베트남 법인의 현지금융에 대한 본사의 외화지급보증 연장 건입니다. - 채권자별 세부내역은 우리은행 베트남 동나이 지점 채무금액은 USD 6,000,000,채무보증금액은 USD 7,200,000이며, 2024년 11월 22일 서울외국환중개 최초환율 1,398.10원을 적용한 금액입니다. - 상기 자기자본은 최근사업연도말 (2023.12.31) 한국채택국제회계기준(K-IFRS)에 따라 작성된 연결재무제표 기준 자본금에 최근사업연도말 경과후 공시사유 발생일까지의 자본금 및 자본잉여금의 증감액을 합산하여 작성되었습니다. - 상기 채무보증기간은 베트남 현지 대출취급진행상황에 따라 변경 될 수 있으며, 종료일은 대출취급일부터 6개월입니다. - 상기 총 채무보증잔액은 USD 15,170,000이며, 2024년 11월 22일 서울 외국환중개 최초 환율 1,398.10원을 적용한 금액입니다. |
| Debtor | Relationship | Balance of Debt Guarantee(KRW) | Period of Debt Guarantee | Remarks |
|
CS BEARING VIETNAM CO.,LTD |
종속회사 | 10,066,320,000 | 24.11.25~25.05.22 |
$7,200,000 (외화지급보증) |
|
CS BEARING VIETNAM CO.,LTD |
종속회사 | 4,152,357,000 | 24.10.29~25.10.28 |
$2,970,000 (외화지급보증) |
|
CS BEARING VIETNAM CO.,LTD |
종속회사 | 6,990,500,000 | 24.11.19~25.11.18 | $5,000,000(외화지급보증) |
| ※Relevant Disclosure Regulations | Financial Investment Services and Capital Markets Act |
[Information on Debtor]
| 1. Personal Information | |||
| - General Information | |||
| Name | Nationality | Address of the HQ | Birth date(Registration number) |
| CS BEARING VIETNAM Co.,Ltd. | 베트남 | VIETNAM PHU MY | 3502401829 |
| Occupation(Business details) | 풍력발전기용 부품 제조 | ||
| - Details of the largest shareholder and CEO(if the Debtor is a corporation) | |||
| Type | Name | Number of Shares held | Shareholding Ratio(%) |
| The Largest Shareholder | 씨에스베어링 주식회사 | - | 100 |
| CEO | 배병열 | - | - |
| (Mil. KRW) | |||
| Fiscal Year | 2024년 | Fiscal Year End | 2023.12.31 |
| Total Assets | 107,793 | Capital Stock | 36,989 |
| Total Liabilities | 78,263 | Sales | 72,974 |
| Total Shareholders' Equity | 29,530 | Net Income | -718 |
| External Auditor | Deloitte VN | Applicability of Temporary Closure | No |
| External Auditor's Opinion | 적정 | Applicability of Shut down | No |
| 2. Relationship with the other group | |||
| 1. Relationship between the Corporation and debtor | 종속회사 | ||
| 2. Relationship between the Directors(CEO) of the Corporation and debtor | Name | Relationship to debtor | |
| The Largest Shareholder | 씨에스윈드 주식회사 | 손자회사 | |
| 3. Transaction Details for the last 3years(except for routine transaction) | |||
| Type | Transaction Details | ||
| This Year | 1. 자 본 금 : - | ||
| Last Year | 1. 자 본 금 : - | ||
| The year before last | 1. 자 본 금 : USD 16,900,000 |