KTKT

Credit rating

• AAAKorea Ratings · corporate bonds · Rated Feb 25, 2026
• AAAKorea Investors Service · corporate bonds · Rated Feb 25, 2026
• AAANICE Investors Service · corporate bonds · Rated Feb 25, 2026

Bonds outstanding

₩1.6T in 18 bonds

1. ≤6 months₩300B
2. 6–12 months₩120B
3. 1–2 years₩365B
4. 2–3 years₩320B
5. 3–5 years₩160B
6. Over 5 years₩300B

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

Due soon vs cash

Due in 6 months

₩300B

Due in 12 months

₩420B

Cash and equivalents

₩3T

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.

• −0.2% per 10 bp rise in KTB 3yweak link · correlation -0.05 over 253 days
• −0.11% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days