HL HoldingsHL홀딩스

Credit rating

• AKorea Ratings · corporate bonds · Rated Feb 25, 2026
• AKorea Investors Service · corporate bonds · Rated Feb 25, 2026
• ANICE Investors Service · corporate bonds · Rated Feb 25, 2026

Bonds outstanding

₩370B in 6 bonds

1. ≤6 months₩71B
2. 6–12 months—
3. 1–2 years₩145B
4. 2–3 years₩154B
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

₩71B

Due in 12 months

₩71B

Cash and equivalents

₩80B

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.

• −0.99% per 10 bp rise in KTB 3ysome link · correlation -0.18 over 253 days
• +0.07% per 1% rise in USD/KRWweak link · correlation 0.02 over 253 days