Kyobo Securities교보증권

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Apr 22, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 22, 2026
• AA-NICE Investors Service · corporate bonds · Rated Mar 26, 2024
• AA-NICE Investors Service · issuer rating · Rated Jun 17, 2024
• AA-Korea Ratings · issuer rating · Rated Jun 22, 2023
• AA-Korea Investors Service · issuer rating · Rated Jun 15, 2023
• A1Korea Ratings · commercial paper · Rated Jun 15, 2026
• A1NICE Investors Service · commercial paper · Rated Jun 15, 2026

Bonds outstanding

₩6.9T in 458 bonds

1. ≤6 months₩1.6T
2. 6–12 months₩180B
3. 1–2 years₩529B
4. 2–3 years₩4.1T
5. 3–5 years₩536B
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

₩1.6T

Due in 12 months

₩1.8T

Cash and equivalents

—

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.

• −1.35% per 10 bp rise in KTB 3ysome link · correlation -0.19 over 253 days
• −0.22% per 1% rise in USD/KRWweak link · correlation -0.04 over 253 days