S-OilS-Oil

Credit rating

• AA+Korea Ratings · corporate bonds · Rated Oct 22, 2025
• AAKorea Investors Service · corporate bonds · Rated Oct 22, 2025
• AANICE Investors Service · corporate bonds · Rated Oct 22, 2025

Bonds outstanding

₩3T in 25 bonds

1. ≤6 months₩160B
2. 6–12 months—
3. 1–2 years₩860B
4. 2–3 years₩720B
5. 3–5 years₩580B
6. Over 5 years₩650B

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩160B

Due in 12 months

₩160B

Cash and equivalents

₩1.6T

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.

• +0.74% per 10 bp rise in KTB 3yweak link · correlation 0.08 over 253 days
• −0.19% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days