CJ CheiljedangCJ제일제당

Credit rating

• AAKorea Ratings · corporate bonds · Rated Jan 22, 2026
• AAKorea Investors Service · corporate bonds · Rated Jan 22, 2026
• AANICE Investors Service · corporate bonds · Rated Jan 22, 2026

Bonds outstanding

₩2.2T in 9 bonds

1. ≤6 months₩610B
2. 6–12 months—
3. 1–2 years₩680B
4. 2–3 years₩540B
5. 3–5 years₩240B
6. Over 5 years₩110B

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

Due soon vs cash

Due in 6 months

₩610B

Due in 12 months

₩610B

Cash and equivalents

₩889B

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.

• −0.42% per 10 bp rise in KTB 3yweak link · correlation -0.10 over 253 days
• −0.09% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days