Lotte Shopping롯데쇼핑

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Jun 4, 2026
• AA-Korea Investors Service · corporate bonds · Rated Jun 4, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jun 4, 2026

Bonds outstanding

₩1.9T in 15 bonds

1. ≤6 months₩706B
2. 6–12 months₩100B
3. 1–2 years₩680B
4. 2–3 years₩380B
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

₩706B

Due in 12 months

₩806B

Cash and equivalents

₩1.2T

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.

• −0.4% per 10 bp rise in KTB 3yweak link · correlation -0.05 over 253 days
• +0.15% per 1% rise in USD/KRWweak link · correlation 0.02 over 253 days