Korean Air Lines대한항공

Credit rating

• AKorea Ratings · corporate bonds · Rated Mar 4, 2026
• AKorea Investors Service · corporate bonds · Rated Mar 4, 2026
• ANICE Investors Service · corporate bonds · Rated Mar 4, 2026

Bonds outstanding

₩2.9T in 21 bonds

1. ≤6 months₩330B
2. 6–12 months₩352B
3. 1–2 years₩1.1T
4. 2–3 years₩831B
5. 3–5 years₩320B
6. Over 5 years₩30B

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩330B

Due in 12 months

₩682B

Cash and equivalents

₩2.6T

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.

• −2.35% per 10 bp rise in KTB 3yclear link · correlation -0.37 over 253 days
• +0.01% per 1% rise in USD/KRWweak link · correlation 0.00 over 253 days