LFLF

Credit rating

• AA-Korea Investors Service · corporate bonds · Rated Jun 18, 2026
• AA-NICE Investors Service · corporate bonds · Rated Jun 17, 2026

Bonds outstanding

₩100B in 2 bonds

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

₩0

Due in 12 months

₩100B

Cash and equivalents

₩319B

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.

• −0.63% per 10 bp rise in KTB 3ysome link · correlation -0.14 over 253 days
• −0.22% per 1% rise in USD/KRWweak link · correlation -0.06 over 253 days