Yuanta Securities Korea유안타증권

Credit rating

• AA-Korea Ratings · corporate bonds · Rated May 2, 2022
• AA-Korea Investors Service · corporate bonds · Rated May 2, 2022

Bonds outstanding

₩364B in 15 bonds

1. ≤6 months₩234B
2. 6–12 months—
3. 1–2 years₩100B
4. 2–3 years₩30B
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

₩234B

Due in 12 months

₩234B

Cash and equivalents

₩1.1T

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.

• −1.41% per 10 bp rise in KTB 3ysome link · correlation -0.17 over 253 days
• −0.49% per 1% rise in USD/KRWweak link · correlation -0.07 over 253 days