Announcement • Jul 17
LiComm Co., Ltd. announced that it has received KRW 20 billion in funding On July 16, 2026, the LiComm Co., Ltd. closed the transaction. Announcement • Jul 08
LiComm Co., Ltd. announced that it expects to receive KRW 20 billion in funding LiComm Co., Ltd. announced a private placement of Series 2 Bearer-type, Unsecured Private Convertible Bonds of the company to raise gross proceeds of KRW 20,000,000,000 on July 8, 2026. The transaction involves participation from new investor Shinhan Investment & Securities Co., Ltd. for KRW 5,000,000,000, Samsung Securities Co., Ltd. for KRW 3,000,000,000, KB Securities Co.,Ltd for KRW 4,400,000,000, NH Investment & Securities Co., Ltd. for KRW 7,600,000,000. The Bonds are 100% convertible into 3,455,425 Common Shares of the company at a conversion price of KRW 5,788 and the conversion period will start from July 16, 2027 till June 16, 2031. The Bonds have zero Coupon rate and zero Interest rate to maturity and has a maturity date of July 16, 2031. The securities being issued are on a hold period for 1 year. The transaction has been approved by the Board of Directors of the company. The transaction is expected to close on July 16, 2026. New Risk • May 31
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩5.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.0b free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩144.9b market cap, or US$96.1m).