SK DiscoverySK디스커버리

Credit rating

• A+Korea Investors Service · corporate bonds · Rated Jun 29, 2026
• A+Korea Ratings · corporate bonds · Rated Jun 19, 2026
• A+NICE Investors Service · corporate bonds · Rated Jun 17, 2026
• A2+Korea Investors Service · commercial paper · Rated Jun 29, 2026
• A2+Korea Ratings · commercial paper · Rated Jun 19, 2026
• A2+NICE Investors Service · commercial paper · Rated Jun 17, 2026

Bonds outstanding

₩330B in 4 bonds

1. ≤6 months₩70B
2. 6–12 months—
3. 1–2 years₩150B
4. 2–3 years₩110B
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

₩70B

Due in 12 months

₩70B

Cash and equivalents

₩2T

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.

• −1.28% per 10 bp rise in KTB 3ysome link · correlation -0.17 over 253 days
• −0.83% per 1% rise in USD/KRWsome link · correlation -0.13 over 253 days