POSCO Future M포스코퓨처엠

Credit rating

• AA-NICE Investors Service · corporate bonds · Rated Jun 22, 2026
• AA-Korea Ratings · corporate bonds · Rated Jun 19, 2026
• AA-Korea Investors Service · corporate bonds · Rated Jun 19, 2026

Bonds outstanding

₩1.5T in 8 bonds

1. ≤6 months₩100B
2. 6–12 months₩480B
3. 1–2 years₩300B
4. 2–3 years₩510B
5. 3–5 years₩60B
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

₩100B

Due in 12 months

₩580B

Cash and equivalents

₩612B

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.

• −2.05% per 10 bp rise in KTB 3ysome link · correlation -0.21 over 252 days
• −0.8% per 1% rise in USD/KRWweak link · correlation -0.10 over 252 days