<P>&nbsp;</P> <P>&nbsp;</P> <P><SPAN style="COLOR: #000000; FONT-SIZE: 36pt"><STRONG><SPAN style="BACKGROUND-COLOR: #6600ff; COLOR: #ffffff; FONT-SIZE: 12pt">한화케미칼 </SPAN><SPAN style="BACKGROUND-COLOR: #6600ff; COLOR: #ffffff; FONT-SIZE: 12pt">경영진</SPAN><SPAN style="FONT-SIZE: 12pt">은</SPAN></STRONG></SPAN><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN></P> <P><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 14pt"><SPAN style="FONT-SIZE: 12pt">해외 </SPAN><SPAN style="COLOR: #ff0000; FONT-SIZE: 12pt">GDR(유상증자) 발행</SPAN><SPAN style="FONT-SIZE: 12pt">해서, </SPAN><SPAN style="COLOR: #ff0000; FONT-SIZE: 12pt">회사채 발행</SPAN><SPAN style="FONT-SIZE: 12pt">해서</SPAN></SPAN></STRONG></P> <P><STRONG></STRONG><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN></P> <P><STRONG><SPAN style="COLOR: #0055ff; FONT-SIZE: 14pt"><SPAN style="FONT-SIZE: 12pt">=차입금 등 </SPAN><SPAN style="COLOR: #99004c; FONT-SIZE: 12pt">부채 상환</SPAN><SPAN style="FONT-SIZE: 12pt">하고, </SPAN></SPAN></STRONG></P> <P><STRONG><SPAN style="COLOR: #0055ff; FONT-SIZE: 14pt"><SPAN style="FONT-SIZE: 12pt">=시설 </SPAN><SPAN style="COLOR: #99004c; FONT-SIZE: 12pt">공사비 지급</SPAN><SPAN style="FONT-SIZE: 12pt">하고, </SPAN></SPAN></STRONG></P> <P><STRONG><SPAN style="COLOR: #0055ff; FONT-SIZE: 14pt"><SPAN style="FONT-SIZE: 12pt">=에틸렌 등 </SPAN><SPAN style="COLOR: #99004c; FONT-SIZE: 12pt">원재료 구입</SPAN><SPAN style="FONT-SIZE: 12pt">하고, </SPAN></SPAN></STRONG></P> <P><STRONG><SPAN style="COLOR: #0055ff; FONT-SIZE: 14pt"><SPAN style="FONT-SIZE: 12pt">=</SPAN><SPAN style="COLOR: #99004c; FONT-SIZE: 12pt">회사채 차환</SPAN><SPAN style="FONT-SIZE: 12pt">하고....</SPAN></SPAN></STRONG></P> <P><STRONG></STRONG><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN></P> <P><STRONG><SPAN style="COLOR: #660033; FONT-SIZE: 18pt"><SPAN style="BACKGROUND-COLOR: #0900ff; COLOR: #ffffff; FONT-SIZE: 12pt">영업</SPAN><SPAN style="FONT-SIZE: 12pt">해서&nbsp;</SPAN><SPAN style="BACKGROUND-COLOR: #ff0000; COLOR: #ffffff; FONT-SIZE: 12pt">현금</SPAN><SPAN style="FONT-SIZE: 12pt"> 들어온 건 뭐했노?&nbsp;</SPAN></SPAN></STRONG></P> <P>&nbsp;</P> <P>&nbsp;</P> <P>&nbsp;</P> <P>&nbsp;</P> <P><SPAN style="COLOR: #000000"><STRONG><SPAN style="FONT-SIZE: 18pt">1. <SPAN style="COLOR: #ff0000">GDR 4 억 달러</SPAN> 발행 <SPAN style="COLOR: #ff0000; FONT-SIZE: 9pt">(유상증자)</SPAN></SPAN></STRONG></SPAN></P> <P>&nbsp;</P> <P> <TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 672px; BORDER-COLLAPSE: collapse; FONT-FAMILY: 돋움; FONT-SIZE: 9pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0 width=672 cl-ass="txc-table"> <TBODY> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; BACKGROUND-COLOR: #b7f0b1; WIDTH: 182px; HEIGHT: 31px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 12pt">구분</SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #b7f0b1; WIDTH: 143px; HEIGHT: 31px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="FONT-SIZE: 12pt">내역</SPAN><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #b7f0b1; WIDTH: 132px; HEIGHT: 31px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="BACKGROUND-COLOR: #ff0000; COLOR: #ffffff; FONT-SIZE: 24pt"><SPAN style="FONT-SIZE: 14pt">발행액</SPAN></SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #b7f0b1; WIDTH: 146px; HEIGHT: 31px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="FONT-SIZE: 12pt">상환일</SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #b7f0b1; WIDTH: 71px; HEIGHT: 31px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="FONT-SIZE: 12pt">비고</SPAN><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN></STRONG></SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 114px; HEIGHT: 108px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=6> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="FONT-SIZE: 11pt"><SPAN style="COLOR: #ff0000">부채 상환</SPAN></SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 68px; HEIGHT: 71px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=4> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">외화</SPAN></STRONG></P> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">차입금</SPAN></STRONG><STRONG><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">&nbsp;</SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 12px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;1. </SPAN><SPAN style="COLOR: #ff00dd; FONT-SIZE: 8pt">시설자금 대출</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 12px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">20,000 천 US달러&nbsp; </SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 146px; HEIGHT: 12px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;2014.06.30</SPAN>&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 71px; HEIGHT: 35px; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">만기상환</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 29px; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;2. </SPAN><SPAN style="COLOR: #ff00dd; FONT-SIZE: 8pt">해외 투자자금 대출</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 11px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">59,000 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 146px; HEIGHT: 11px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;2014.09.15</SPAN>&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">40,000 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 146px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;2016.05.09</SPAN>&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 71px; HEIGHT: 31px; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;조기상환&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 0px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;3. </SPAN><SPAN style="COLOR: #ff00dd; FONT-SIZE: 8pt">해외 시설자금 대출</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 0px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">26,625 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 146px; HEIGHT: 0px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;2015.07.31</SPAN>&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 68px; HEIGHT: 15px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">&nbsp;</SPAN><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">해</SPAN><SPAN style="COLOR: #ff0000; FONT-SIZE: 8pt">외채권</SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;1. </SPAN><SPAN style="COLOR: #ff00dd; FONT-SIZE: 8pt">해외 변동금리부 사채</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #ffffff; WIDTH: 132px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000">80,000 천 US달러</SPAN><SPAN style="COLOR: #000000">&nbsp;</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 146px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">2014.07.21</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 71px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;홍콩 발행</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 212px; HEIGHT: 9px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">계(1)</SPAN><SPAN style="FONT-SIZE: 8pt">&nbsp;</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #ffe400; WIDTH: 132px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG></STRONG></SPAN><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG>225,625 천 </STRONG>US달러&nbsp; </SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000">-&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 114px; HEIGHT: 64px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=3> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #290066; FONT-SIZE: 11pt">공사비</SPAN><SPAN style="COLOR: #290066; FONT-SIZE: 11pt"> 지급</SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 68px; HEIGHT: 41px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #ff0000; FONT-SIZE: 9pt"><SPAN style="FONT-SIZE: 9pt"><SPAN style="COLOR: #290066; FONT-SIZE: 8pt">&nbsp;</SPAN></SPAN></SPAN><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #290066; FONT-SIZE: 8pt">외화 </SPAN></SPAN></STRONG></P> <P style="TEXT-ALIGN: center"><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #290066; FONT-SIZE: 8pt">시설투자 </SPAN></SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 18px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;1. </SPAN><SPAN style="COLOR: #0055ff; FONT-SIZE: 8pt"><SPAN style="COLOR: #030066">CA/OXY </SPAN>증설</SPAN></P></SPAN></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 18px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">10,000 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 18px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">2014년內 증설일정에 따라 <SPAN style="COLOR: #ff007f">지급 예정&nbsp;</SPAN></SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 15px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff">&nbsp;2. </SPAN><SPAN style="COLOR: #0055ff; FONT-SIZE: 8pt"><SPAN style="COLOR: #030066">폴리실리콘</SPAN> 공장건설</SPAN></P></SPAN></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 15px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">13,000 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 15px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">2014년內 지급예정, 건설대금 <SPAN style="COLOR: #ff007f">잔금 지급</SPAN>&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 211px; HEIGHT: 23px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #ff007f"><FONT size=2><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">계(2</SPAN><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">)</SPAN></FONT></SPAN></SPAN><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">&nbsp;</SPAN></SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #ffd8d8; WIDTH: 132px; HEIGHT: 7px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000"><STRONG>23,000 천</STRONG> US달러</SPAN><SPAN style="COLOR: #000000">&nbsp;</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 7px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">-&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 114px; HEIGHT: 80px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=4> <P style="TEXT-ALIGN: center">&nbsp;<STRONG><SPAN style="FONT-SIZE: 11pt"><SPAN style="COLOR: #22741c">원재료 </SPAN><SPAN style="COLOR: #22741c">구매</SPAN></SPAN></STRONG></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 68px; HEIGHT: 58px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=3><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #ff0000"><STRONG><SPAN style="FONT-SIZE: 10pt"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #ff0000"><SPAN style="FONT-SIZE: 8pt"><SPAN style="COLOR: #22741c">외화 </SPAN></SPAN></SPAN></SPAN></SPAN></STRONG></SPAN></SPAN></P> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #ff0000"><STRONG><SPAN style="FONT-SIZE: 10pt"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #22741c; FONT-SIZE: 8pt">원부재료 </SPAN></SPAN></SPAN></STRONG></SPAN></SPAN></P> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #ff0000"><STRONG><SPAN style="FONT-SIZE: 10pt"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #22741c; FONT-SIZE: 8pt">구매</SPAN></SPAN></SPAN></STRONG></SPAN></SPAN><STRONG><SPAN style="COLOR: #290066; FONT-SIZE: 8pt">&nbsp;</SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 15px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #0055ff; FONT-SIZE: 8pt">&nbsp;1. <SPAN style="COLOR: #22741c">에틸렌</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 15px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">111,000 천 US달러&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 212px; HEIGHT: 58px; BORDER-RIGHT: #ccc 1px solid" rowSpan=3 colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">2014.05 ~ 2014.08&nbsp;구매 예정</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #0055ff; FONT-SIZE: 8pt">&nbsp;2. <SPAN style="COLOR: #22741c">공업용 소금</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">21,000 천 US달러&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 143px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: left"><SPAN style="COLOR: #0055ff; FONT-SIZE: 8pt">&nbsp;3. <SPAN style="COLOR: #0900ff"><SPAN style="COLOR: #22741c">가소제</SPAN><STRONG> </STRONG></SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">20,000 천 US달러&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 211px; HEIGHT: 22px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff"><STRONG>&nbsp;</STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #0055ff"><SPAN style="COLOR: #000000"><SPAN style="COLOR: #ff007f"><FONT size=2><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">계(3)</SPAN></FONT></SPAN></SPAN><STRONG><SPAN style="FONT-SIZE: 8pt">&nbsp;</SPAN></STRONG></SPAN></SPAN></P></SPAN></SPAN></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #ffd9fa; WIDTH: 132px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #000000"><STRONG>152,000 천</STRONG> US달러</SPAN><SPAN style="COLOR: #000000">&nbsp;</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 9px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">-&nbsp;</SPAN></P></TD></TR> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; WIDTH: 325px; HEIGHT: 10px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=3> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #6600ff; FONT-SIZE: 14pt"><STRONG>총계</STRONG></SPAN><SPAN style="COLOR: #6600ff; FONT-SIZE: 14pt"><STRONG>&nbsp;<FONT color=#ff007f size=2>(<SPAN style="COLOR: #000000">1+2+3</SPAN>)</FONT></STRONG><FONT color=#000000 size=2>&nbsp;</FONT></SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 132px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid"> <P style="TEXT-ALIGN: right"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><SPAN style="COLOR: #ff007f"><STRONG>400,625 천 </STRONG><SPAN style="COLOR: #000000">US달러</SPAN></SPAN><SPAN style="COLOR: #000000">&nbsp;</SPAN></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 217px; HEIGHT: 10px; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">-&nbsp;</SPAN></P></TD></TR></TBODY></TABLE></P> <P>&nbsp;</P> <P>&nbsp;</P> <P><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 18pt">2. <SPAN style="COLOR: #ff0000">사채 상환</SPAN> 예정</SPAN></STRONG></P> <P>&nbsp;</P> <P style="TEXT-ALIGN: left"> <TABLE style="BORDER-BOTTOM: medium none; BORDER-LEFT: medium none; WIDTH: 653px; BORDER-COLLAPSE: collapse; FONT-FAMILY: 돋움; FONT-SIZE: 9pt; BORDER-TOP: medium none; BORDER-RIGHT: medium none" border=0 cellSpacing=0 cellPadding=0 width=653 cl-ass="txc-table"> <TBODY> <TR> <TD style="BORDER-BOTTOM: #ccc 1px solid; BORDER-LEFT: #ccc 1px solid; BACKGROUND-COLOR: #d9418d; WIDTH: 51px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 9pt">상환年</SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 66px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2 colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">사채종류&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 60px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">발행일&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 62px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="COLOR: #660033; FONT-SIZE: 10pt"><SPAN style="BACKGROUND-COLOR: #000000; COLOR: #abf200; FONT-SIZE: 18pt">상환</SPAN></SPAN></STRONG></SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #ffbb00; WIDTH: 66px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt"><STRONG><SPAN style="COLOR: #660033; FONT-SIZE: 18pt">발행</SPAN></STRONG>&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; WIDTH: 82px; HEIGHT: 48px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" rowSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #000000; FONT-SIZE: 8pt">이자율&nbsp;</SPAN></P></TD> <TD style="BORDER-BOTTOM: #ccc 1px solid; BACKGROUND-COLOR: #1fda11; WIDTH: 259px; HEIGHT: 24px; BORDER-TOP: #ccc 1px solid; BORDER-RIGHT: #ccc 1px solid" colSpan=2> <P style="TEXT-ALIGN: center"><SPAN style="COLOR: #050099; FONT-SIZE: 18pt"><STRONG><SPAN style="FONT-SIZE: 12pt">발행</SPAN></STRONG></SPAN><SPAN style="FONT-SIZE: 12pt">&nbsp;</SPAN><STRONG><SPAN style="COLOR: #000000; FONT-SIZE: 12pt">사채 용도</SPAN></STRONG></P></TD></TR> <TR>