MegaStudy Co. Ltd.

04/29/2024 | Press release | Distributed by Public on 04/29/2024 02:45

Loan(s)

Loan(s)
1. Name(Name of Corporation) (주)메가비엠씨 (Relationship to Issuer) 종속회사
-Applicability of attaining new shares through Third Party Allotment within the last 6months No
2. Details of Loan Transaction Date 2024-04-28
Amount of Loan(KRW) 30,000,000,000
-Equity Capital(KRW) 347,991,277,683
-Ratio to Equity Capital(%) 8.62
-Applicability of Large-scale Corporation Rules Yes
(Annual) Interest Rate(%) 4.6
Loan Period From 2024-04-28
To 2025-04-27
3. Purpose of Providing Loan 종속회사의 골프장사업양수를 위한 자금
4. Accumulated Amount of Loan(s) in the Current Fiscal Year(KRW) 30,000,000,000
5. Date of Board of Directors' Resolution(Decision Date) 2023-04-28
-Outside Directors in Attendance Present(No.) 1
Absent(No.) -
-Auditors in Attendance (on Audit Committee who are not outside directors) Present
6. Other references concerning investment decisions - 본건은 2023년 4월 28일 승인 공시된 최초 대여금 410억원 중 일부를 회수한 후 잔액인 300억원에 대한 만기연장건입니다.

- 최초의 대여금은 410억원으로 이중 2023년 2차에 걸쳐 대여금 일부를 회수(총 110억원)하였습니다.

*1차회수 2023.06.30 70억원
*2차회수 2023.08.31 40억원

- 금전대여 총잔액은 본 건을 포함한 금액입니다.

- 상기2. 자기자본은 최근사업연도말(2023.12.31) 연결 재무제표 기준입니다.
※Relevant Disclosure 2023-04-28 금전대여결정
[Information on the other party]
1. Personal Information
- General Information
Name Nationality Address of the HQ Birth date(Registration number)
(주)메가비엠씨 대한민국 서울시 서초구 효령로 321 220-87-47973
Occupation(Business details) 빌딩관리, 골프장운영
- Details of the largest shareholder and CEO(if the other party is a corporation)
Type Name Number of Shares held Shareholding Ratio(%)
The Largest Shareholder 메가스터디(주) 369,065 95.6
CEO 손주은 10,000 2.6
(Mil. KRW)
Fiscal Year 2023년 Fiscal Year End 12월 결산법인
Total Assets 161,688 Capital Stock 1,930
Total Liabilities 123,984 Sales 16,076
Total Shareholders' Equity 37,703 Net Income 6,255
External Auditor 삼정회계법인 Applicability of Temporary Closure No
External Auditor's Opinion 적정 Applicability of Shut down No
2. Relationship to the other party
1. Relationship between the Corporation and the other party 지배회사
2. Relationship between the Directors(CEO) of the Corporation and the other party Name Relationship to the other party
The Largest Shareholder 메가스터디(주) 본인
3. Transaction Details for the last 3years(except for routine transaction)
Type Transaction Details
This Year -
Last Year 2023년 3월 31일 (주)메가비엠씨 유상증자에 300억원을 출자하여 지분율이 95.6%로 변경되었습니다.
2023년 4월 28일 410억원의 대여금을 집행하고 110억원을 회수하여 2023년말 대여금 잔액은 300억원입니다.
The year before last -