Doosan두산

Credit rating

• BBBKorea Investors Service · corporate bonds · Rated Jan 24, 2022

Bonds outstanding

₩91B in 3 bonds

1. ≤6 months₩35B
2. 6–12 months—
3. 1–2 years₩56B
4. 2–3 years—
5. 3–5 years—
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

₩35B

Due in 12 months

₩35B

Cash and equivalents

₩4.8T

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.

• −3.18% per 10 bp rise in KTB 3ysome link · correlation -0.26 over 254 days
• +0.07% per 1% rise in USD/KRWweak link · correlation 0.01 over 254 days