Hanon Systems한온시스템

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Apr 20, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 20, 2026
• AA-NICE Investors Service · corporate bonds · Rated Apr 20, 2026

Bonds outstanding

₩655B in 5 bonds

1. ≤6 months₩280B
2. 6–12 months₩50B
3. 1–2 years₩205B
4. 2–3 years₩120B
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

₩280B

Due in 12 months

₩330B

Cash and equivalents

₩968B

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.

• −2.14% per 10 bp rise in KTB 3ysome link · correlation -0.22 over 253 days
• −0.2% per 1% rise in USD/KRWweak link · correlation -0.02 over 253 days