Hanwha Ocean한화오션

Credit rating

• A-NICE Investors Service · corporate bonds · Rated Jun 5, 2026
• A-Korea Ratings · corporate bonds · Rated Jun 2, 2026
• BBB+NICE Investors Service · issuer rating · Rated Jun 5, 2024
• BBBKorea Ratings · issuer rating · Rated May 20, 2024
• A2-NICE Investors Service · commercial paper · Rated Jun 5, 2026
• A2-Korea Ratings · commercial paper · Rated Jun 2, 2026
• A2-NICE Investors Service · short-term notes · Rated Jun 5, 2026
• A2-Korea Ratings · short-term notes · Rated Jun 2, 2026

Bonds outstanding

₩572B in 7 bonds

1. ≤6 months₩121B
2. 6–12 months₩39B
3. 1–2 years₩262B
4. 2–3 years₩150B
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

₩121B

Due in 12 months

₩160B

Cash and equivalents

₩1.4T

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.

• −1.54% per 10 bp rise in KTB 3ysome link · correlation -0.16 over 253 days
• −0.08% per 1% rise in USD/KRWweak link · correlation -0.01 over 253 days