SK InnovationSK이노베이션

Credit rating

• A1Korea Investors Service · commercial paper · Rated Jun 12, 2026
• A1NICE Investors Service · commercial paper · Rated Jun 4, 2026
• A1Korea Ratings · commercial paper · Rated Jun 2, 2026

Bonds outstanding

₩1.8T in 9 bonds

1. ≤6 months₩350B
2. 6–12 months₩170B
3. 1–2 years₩780B
4. 2–3 years—
5. 3–5 years₩400B
6. Over 5 years₩60B

We read bond filings from Oct 25, 2021; older bonds may be missing.

Due soon vs cash

Due in 6 months

₩350B

Due in 12 months

₩520B

Cash and equivalents

₩13T

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.

• −0.36% per 10 bp rise in KTB 3yweak link · correlation -0.04 over 253 days
• −0.9% per 1% rise in USD/KRWsome link · correlation -0.12 over 253 days