Hanwha Investment&Securities한화투자증권

Credit rating

• AA-NICE Investors Service · corporate bonds · Rated Feb 6, 2026
• AA-Korea Ratings · corporate bonds · Rated Jan 9, 2026
• AA-Korea Investors Service · corporate bonds · Rated Jan 9, 2026

Bonds outstanding

₩1.7T in 78 bonds

1. ≤6 months₩552B
2. 6–12 months₩99B
3. 1–2 years₩95B
4. 2–3 years₩836B
5. 3–5 years₩75B
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

₩552B

Due in 12 months

₩651B

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.

• −1.99% per 10 bp rise in KTB 3ysome link · correlation -0.20 over 253 days
• −0.2% per 1% rise in USD/KRWweak link · correlation -0.02 over 253 days