Hyundai Motor Securities현대차증권

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Apr 24, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 24, 2026
• AA-NICE Investors Service · corporate bonds · Rated Apr 24, 2026

Bonds outstanding

₩1.2T in 36 bonds

1. ≤6 months₩584B
2. 6–12 months₩354B
3. 1–2 years₩68B
4. 2–3 years₩220B
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

₩584B

Due in 12 months

₩938B

Cash and equivalents

—

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.

• −1.59% per 10 bp rise in KTB 3ysome link · correlation -0.20 over 253 days
• −0.22% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days