KIWOOM Securities키움증권

Credit rating

• AAKorea Ratings · corporate bonds · Rated Jul 14, 2026
• AAKorea Investors Service · corporate bonds · Rated Jul 14, 2026
• AANICE Investors Service · corporate bonds · Rated May 29, 2026

Bonds outstanding

₩6.7T in 251 bonds

1. ≤6 months₩1.8T
2. 6–12 months₩817B
3. 1–2 years₩1T
4. 2–3 years₩2.5T
5. 3–5 years₩533B
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

₩1.8T

Due in 12 months

₩2.6T

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.

• −2.16% per 10 bp rise in KTB 3ysome link · correlation -0.23 over 253 days
• −0.14% per 1% rise in USD/KRWweak link · correlation -0.02 over 253 days