GC녹십자홀딩스

Credit rating

• A+stable outlookNICE Investors Service · corporate bonds · Rated Jun 30, 2026
• A+stable outlookKorea Investors Service · corporate bonds · Rated Jun 25, 2026

Bonds outstanding

₩200B in 2 bonds

1. ≤6 months—
2. 6–12 months₩55B
3. 1–2 years₩145B
4. 2–3 years—
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

₩0

Due in 12 months

₩55B

Cash and equivalents

₩85B

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.

• −0.84% per 10 bp rise in KTB 3ysome link · correlation -0.14 over 253 days
• −0.18% per 1% rise in USD/KRWweak link · correlation -0.04 over 253 days