Lotte rental롯데렌탈

Credit rating

• A+Korea Ratings · corporate bonds · Rated Oct 23, 2026
• A+Korea Investors Service · corporate bonds · Rated Oct 23, 2026

Bonds outstanding

₩843B in 9 bonds

1. ≤6 months₩370B
2. 6–12 months₩130B
3. 1–2 years₩250B
4. 2–3 years₩50B
5. 3–5 years₩43B
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

₩370B

Due in 12 months

₩500B

Cash and equivalents

₩384B

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.

• −0.06% per 10 bp rise in KTB 3yweak link · correlation -0.01 over 253 days
• −0.23% per 1% rise in USD/KRWweak link · correlation -0.06 over 253 days