KCCKCC

Credit rating

• AA-Korea Investors Service · corporate bonds · Rated Jul 24, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jul 24, 2026
• AA-Korea Ratings · corporate bonds · Rated Jan 27, 2026

Bonds outstanding

₩1.9T in 11 bonds

1. ≤6 months₩410B
2. 6–12 months₩220B
3. 1–2 years₩625B
4. 2–3 years₩555B
5. 3–5 years₩120B
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

₩410B

Due in 12 months

₩630B

Cash and equivalents

₩1.2T

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.

• −2.47% per 10 bp rise in KTB 3ysome link · correlation -0.29 over 254 days
• −0.4% per 1% rise in USD/KRWweak link · correlation -0.06 over 254 days