Hotel Shilla호텔신라

Credit rating

• AA-NICE Investors Service · corporate bonds · Rated Aug 14, 2026
• AA-Korea Ratings · corporate bonds · Rated Apr 16, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 16, 2026

Bonds outstanding

₩905B in 6 bonds

1. ≤6 months₩360B
2. 6–12 months—
3. 1–2 years₩330B
4. 2–3 years₩175B
5. 3–5 years₩40B
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

₩360B

Due in 12 months

₩360B

Cash and equivalents

₩524B

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.

• −0.91% per 10 bp rise in KTB 3ysome link · correlation -0.15 over 253 days
• −0.35% per 1% rise in USD/KRWweak link · correlation -0.07 over 253 days