Dongwon Industries동원산업

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Jun 26, 2024
• AA-NICE Investors Service · corporate bonds · Rated Jun 25, 2024
• AA-Korea Investors Service · corporate bonds · Rated Jun 24, 2024
• A1NICE Investors Service · commercial paper · Rated Jun 25, 2024
• A1Korea Investors Service · commercial paper · Rated Jun 24, 2024

Bonds outstanding

₩390B in 4 bonds

1. ≤6 months—
2. 6–12 months₩70B
3. 1–2 years₩260B
4. 2–3 years—
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

₩0

Due in 12 months

₩70B

Cash and equivalents

₩443B

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.

• −0.63% per 10 bp rise in KTB 3ysome link · correlation -0.13 over 253 days
• −0.04% per 1% rise in USD/KRWweak link · correlation -0.01 over 253 days