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Choi Won-woo, Head of the Asset Management Inspection Office of the Financial Supervisory Service, disclosed and explained the due diligence results of the Samil Accounting Firm’s Optimus Fund in a question and answer with a reporting secretary at the center of financial supervision in Yeouido, Seoul this morning.
Accounting firm Samil calculated the Optimus Fund’s expected payback rate estimate from a low of 7.8% to a high of 15.2% of the total fund size (5146 billion won). In terms of amount, it is possible to recover only from a low of 40.1 billion won to a high of 78.3 billion won.
As a result of verifying the flow of funds and various documents, Samil Accounting Firm has posted 63 identifiable final investment destinations as of July 7, which is the standard due diligence date, as 3.515 billion won.
It was found that the confirmed investment of 351.5 billion won will be invested in FP real estate projects and stocks. The real estate business PF is worth 127.7 billion won (36.3%), shares 137 billion won (39.0%), bonds 72.4 billion won (20.6%) ) and another 14.5 billion won (4.1%).
In particular, out of 127.7 billion won in the PF real estate business, 687 billion won was invested in unproven projects. Projects in arrears refer to projects that have not been approved for development or that have been delayed due to non-payment of the balance.
Director Choi said: “(If you look at the investment details), it appears that the experience is poor, and to cover the loss of CEO Kim’s personal investment, his goal would have been to generate profits in a short period of time. But the investment was not very good either. In the end, if the earnings go well, you have made a good investment, but looking at the results, it is not.
He added: “I have invested in places related to myself, but it is much less than in the case of the Lime incident,” he said. “We plan to discuss with related financial companies, such as sellers and trustees. We plan to file complaints quickly.”
When asked about the funds transfer entity, Director Choi was saved and said, “In common sense, the best-selling places should be considered the best-sellers,” but did not officially mention the name of the company.
