SK D&D : Decision to Increase Short-term Borrowings

Decision to Increase Short-term Borrowings

1. Details of short-term borrowings	Amount of borrowings (KRW)	60,000,000,000
Equity capital (KRW)	531,471,748,441
Ratio to equity capital (%)	11.29
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)	8,000,000,000	8,000,000,000
- Overdraft limit (KRW)	4,000,000,000	4,000,000,000
- Borrowings from a person other than a financial institution (KRW)	0	0
- Privately placed bonds (maturities of not more than one year) (KRW)	0	0
- Other borrowings (KRW)	60,000,000,000	60,000,000,000
- Total amount of short-term borrowings (KRW)	72,000,000,000	72,000,000,000
3. Purpose of borrowings	Operating capital, etc.
4. Type of borrowings	Approval of electronic short-term bond issuance limit
5. Date of board resolution (decision date)	2022-01-27
- Attendance of outside directors	Present(No.)	4
Absent(No.)	-
- Attendance of auditors (members of Audit Committee who are not outside directors)	-
6. Subject to reporting to the Fair Trade Commission?	No
7. Other matters to be factored into investment decisions	- The Company is disclosing the information above following today's board resolution regarding the "Approval of the Issuance Limit of Electronic Short-term Bonds." ※ Limit of issuance : KRW 60 billion - The equity capital of 1 above is based on the consolidated financial statements as of the end of the latest business year (Dec 31, 2020). - In the case of the amount of borrowing of 1 above and other borrowings (before and after borrowing) of 2, the amounts are based on the issuance limit of the electronic short-term bond; and there is no electronic short-term bond issuance amount as of today.
※Related disclosure	-