LG.Philips LCD Co., Ltd. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K was filed on November 15, 2004, by LG.Philips LCD Co., Ltd., a foreign private issuer headquartered in Seoul, Republic of Korea. The filing reports on the issuance of corporate debentures for the month of November 2004.
Key Financial Metrics
The filing details a specific debt issuance rather than general operating results. Key metrics related to this transaction include:
- Aggregate Face Value: KRW 300 billion
- Aggregate Issue Price: KRW 297.3 billion (not fixed)
- Coupon Rate: 3.5%
- Use of Proceeds: Capital expenditures
- Domestic Credit Rating: AA- (assigned by National Information & Credit Evaluation, Inc. and Korea Investors Service, Inc.)
The filing text does not provide clear values for revenue, profit, cash flow, margins, or overall liquidity positions outside of this specific bond issuance.
Material Changes
The primary material event is the public offering of KRW 300 billion in Korean Won-denominated fixed-rate bonds. These bonds are unregistered, non-guaranteed, and unsecured. The issuance represents a new liability with a maturity date of November 23, 2009.
Outlook, Risks, and Contingencies
Management commentary, forward-looking guidance, and specific risk factors are not included in this filing. The document focuses strictly on the mechanics of the bond issuance. The bonds are scheduled to pay interest quarterly in arrears, with principal repayment at 100% on the maturity date.
Investor Verification Checklist
- Verify the final allocation and pricing of the KRW 300 billion bond issuance.
- Confirm the specific capital expenditure projects funded by the proceeds.
- Review the company's latest Form 20-F for comprehensive financial statements and liquidity analysis.
- Monitor the domestic credit rating (AA-) for any future changes.