Hanwha Solutions한화솔루션

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Jun 25, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jun 23, 2026
• A1Korea Ratings · short-term notes · Rated Jun 25, 2026
• A1NICE Investors Service · short-term notes · Rated Jun 23, 2026

Bonds outstanding

₩560B in 6 bonds

1. ≤6 months₩410B
2. 6–12 months—
3. 1–2 years₩110B
4. 2–3 years₩40B
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

₩410B

Due in 12 months

₩410B

Cash and equivalents

₩2.7T

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.

• −1.12% per 10 bp rise in KTB 3yweak link · correlation -0.09 over 253 days
• −0.57% per 1% rise in USD/KRWweak link · correlation -0.06 over 253 days