DB SecuritiesDB증권

Credit rating

• A+stable outlookKorea Ratings · corporate bonds · Rated Oct 1, 2026
• A+stable outlookKorea Investors Service · corporate bonds · Rated Oct 1, 2026
• A+stable outlookNICE Investors Service · corporate bonds · Rated Oct 1, 2026

Bonds outstanding

₩1.1T in 33 bonds

1. ≤6 months₩805B
2. 6–12 months₩60B
3. 1–2 years₩95B
4. 2–3 years₩116B
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

₩805B

Due in 12 months

₩865B

Cash and equivalents

₩821B

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.

• −1.88% per 10 bp rise in KTB 3ysome link · correlation -0.27 over 253 days
• −0.31% per 1% rise in USD/KRWweak link · correlation -0.05 over 253 days