Samyang Holdings삼양홀딩스

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Oct 26, 2026
• AA-Korea Investors Service · corporate bonds · Rated Oct 26, 2026
• A1Korea Investors Service · commercial paper · Rated Aug 14, 2026

Bonds outstanding

₩460B in 5 bonds

1. ≤6 months₩140B
2. 6–12 months₩180B
3. 1–2 years₩60B
4. 2–3 years₩60B
5. 3–5 years₩20B
6. Over 5 years—

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩140B

Due in 12 months

₩320B

Cash and equivalents

₩790B

Cash from the 2026 H1 statements

How it has moved with rates and the won

Average move of the shares on days the factor changed, over the last year. Describes the past, not a forecast.

• −0.84% per 10 bp rise in KTB 3ysome link · correlation -0.20 over 252 days
• −0.18% per 1% rise in USD/KRWweak link · correlation -0.05 over 252 days