Hanwha한화

Credit rating

• A+Korea Ratings · corporate bonds · Rated Feb 26, 2026
• A+Korea Investors Service · corporate bonds · Rated Feb 26, 2026
• A+NICE Investors Service · corporate bonds · Rated Feb 26, 2026

Bonds outstanding

₩1.4T in 11 bonds

1. ≤6 months₩528B
2. 6–12 months₩178B
3. 1–2 years₩447B
4. 2–3 years₩164B
5. 3–5 years₩63B
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

₩528B

Due in 12 months

₩706B

Cash and equivalents

₩16T

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.

• −1.22% per 10 bp rise in KTB 3ysome link · correlation -0.13 over 253 days
• +0.23% per 1% rise in USD/KRWweak link · correlation 0.03 over 253 days