Korea Aerospace Industries한국항공우주

Credit rating

• AA-Korea Investors Service · corporate bonds · Rated Jun 29, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jun 29, 2026
• A1Korea Investors Service · commercial paper · Rated Jun 29, 2026
• A1NICE Investors Service · commercial paper · Rated Jun 29, 2026

Bonds outstanding

₩1.8T in 7 bonds

1. ≤6 months₩250B
2. 6–12 months—
3. 1–2 years₩670B
4. 2–3 years₩420B
5. 3–5 years₩410B
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

₩250B

Due in 12 months

₩250B

Cash and equivalents

₩164B

Cash from the 2026 H1 statements

More bonds fall due in the next 6 months than the company holds in cash.

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.

• −1.32% per 10 bp rise in KTB 3ysome link · correlation -0.15 over 253 days
• −0.25% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days