LG.Philips LCD Co., Ltd. Form 6-K Summary
Business Context and Reporting Period
This Form 6-K was filed by LG.Philips LCD Co., Ltd. (a foreign private issuer) for the month of October 2004. The filing reports the completion of an overseas issuance of debt securities.
Key Financial Metrics
The filing details a specific debt issuance event rather than providing comprehensive financial statements for the period.
- Instrument: U.S. dollar-denominated floating rate notes (unregistered, non-guaranteed, and unsecured).
- Aggregate Face Value: US$200 million.
- Issue Amount: US$200 million.
- Settlement Date: October 8, 2004.
The filing text does not provide clear values for revenue, profit, cash flow, operating margins, total debt, or liquidity ratios.
Material Changes
The primary material event is the successful completion of the US$200 million floating rate note issuance. No comparative financial data or changes versus prior periods are included in this specific filing.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is strictly a notification of the debt issuance completion.
Investor Verification Checklist
- Verify the terms and interest rate reset mechanisms of the US$200 million floating rate notes.
- Confirm the use of proceeds from this issuance in subsequent financial reports.
- Review the company's total debt load and liquidity position in the most recent Form 20-F or quarterly reports, as this filing does not provide aggregate debt figures.