Debt Summary

As of Dec. 31, 2025

  • Borrowings
    KRW 1,638 billion
  • LTV (Based on the appraisal value as of Dec. 2025)
    53.6 %
  • Average Borrowing Period
    2.3 years
  • Ratio of Floating Interest Rates
    89 %
  • Weighted Average Interest Rate
    3.8%

Based on secured borrowings only, excluding the RCF, assuming a CD rate of 2.70%

Status of
Loan Maturity

(KRW billion)
As of Dec. 31, 2025

  • Subsidiary REIT No.1

  • Subsidiary REIT No.2

  • Subsidiary REIT No.3

  • REFs