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브레이크뉴스 문홍철 기자= 롯데건설은 PF우발채무 해소방안 마련해 충분한 유동성을 확보했다고 5일 밝혔다.
지난 3일 하나증권에서 발표한 리포트에 따르면 롯데건설의 올해 1분기까지 도래하는 미착공PF 규모가 3조200억원이며, 서울을 제외한 지역의 미착공PF는 약 2조5000억원으로 추정했다.
또한, 보유 현금은 2조3000억원 수준이며, 1년 내 도래하는 차입금은 2조1000억원이기 때문에 1분기 만기 도래하는 PF우발채무를 감당하기 어렵다고 언급했다.
이에 대해 롯데건설은 올해 1분기 만기가 도래하는 미착공PF 3조2000억원 중 2조4000억원은 1월 내 시중은행을 포함한 금융기관 펀드 조성 등을 통해 본PF 전환 시점까지 장기 조달구조로 연장하고, 8000억원은 1분기내 본PF 전환 등으로 PF우발채무를 해소할 예정이라고 전했다.
또한, 미착공PF로 언급된 3조2000억원 중 서울ㆍ수도권 사업장은 1조6000억원(50%) 규모이며, 지방 사업장은 1조6000억원(50%) 규모다.
롯데건설은 지방 사업장의 경우에도 해운대 센텀 등 도심지에 위치해 분양성이 우수한 사업장이기 때문에 분양에 문제가 없을 것으로 판단하고 있다.
실제, 롯데건설은 현재까지 1조6000억원의 PF우발채무를 줄였고, 전년말대비 차입금 1조1000억원 및 부채비율 30% 이상을 감소시켰다.
또한, 롯데건설은 현재 현금성 자산을 2조원 이상 보유하고 있으며, 올해 만기가 돌아오는 차입금은 1조8000억원으로 대부분 연장협의가 완료됐고, 일부 진행 중이다. 뿐만 아니라, 올해도 1조6000억원의 우발채무를 줄여서 안정적인 재무구조를 확보할 계획이다.
break9874@naver.com
*아래는 위 기사를 '구글 번역'으로 번역한 영문 기사의 [전문]입니다. '구글번역'은 이해도 높이기를 위해 노력하고 있습니다. 영문 번역에 오류가 있을 수 있음을 전제로 합니다.<*The following is [the full text] of the English article translated by 'Google Translate'. 'Google Translate' is working hard to improve understanding. It is assumed that there may be errors in the English translation.>
Lotte Engineering & Construction prepares a plan to resolve PF contingent liabilities, “We have secured sufficient liquidity”
Break News Reporter Moon Hong-cheol= Lotte Engineering & Construction announced on the 5th that it has secured sufficient liquidity by preparing a plan to resolve PF contingent liabilities.
According to a report released by Hana Securities on the 3rd, the size of Lotte Engineering & Construction's unstarted PF due by the first quarter of this year is 3.02 trillion won, and the unstarted PF in regions excluding Seoul is estimated to be about 2.5 trillion won.
In addition, it was mentioned that it would be difficult to cover the PF contingent liabilities due in the first quarter because the cash held was about 2.3 trillion won and the borrowings due within one year were 2.1 trillion won.
In response, Lotte Engineering & Construction plans to extend KRW 2.4 trillion of the KRW 3.2 trillion in unstarted PF due in the first quarter of this year to a long-term procurement structure until the time of conversion to the PF through the creation of funds at financial institutions, including commercial banks, within January. It was reported that 800 billion won of PF contingent liabilities will be resolved through conversion to main PF within the first quarter.
In addition, of the KRW 3.2 trillion mentioned as unstarted construction PF, business sites in Seoul and the metropolitan area account for KRW 1.6 trillion (50%), and business sites in regional areas account for KRW 1.6 trillion (50%).
Lotte Engineering & Construction believes that there will be no problems with sales as local business sites are located in urban areas such as Haeundae Centum and have excellent sales potential.
In fact, Lotte Engineering & Construction has reduced PF contingent liabilities by KRW 1.6 trillion to date, and reduced borrowings by KRW 1.1 trillion and debt ratio by more than 30% compared to the end of the previous year.
In addition, Lotte Engineering & Construction currently holds more than 2 trillion won in cash assets, and 1.8 trillion won in borrowings maturing this year, most of which have been negotiated for extension, and some are in progress. In addition, we plan to secure a stable financial structure by reducing contingent liabilities of 1.6 trillion won this year.
