POSCO International포스코인터내셔널

Credit rating

• AA-Korea Ratings · corporate bonds · Rated Apr 17, 2026
• AA-Korea Investors Service · corporate bonds · Rated Apr 17, 2026
• AA-NICE Investors Service · corporate bonds · Rated Apr 17, 2026

Bonds outstanding

₩670B in 7 bonds

1. ≤6 months—
2. 6–12 months₩100B
3. 1–2 years₩200B
4. 2–3 years₩270B
5. 3–5 years₩100B
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

₩0

Due in 12 months

₩100B

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.

• +0.27% per 10 bp rise in KTB 3yweak link · correlation 0.04 over 253 days
• −0.35% per 1% rise in USD/KRWweak link · correlation -0.06 over 253 days