Meritz Financial Group메리츠금융지주

Credit rating

• AAKorea Investors Service · corporate bonds · Rated Jul 31, 2026
• AANICE Investors Service · corporate bonds · Rated Jul 31, 2026

Bonds outstanding

₩2.4T in 18 bonds

1. ≤6 months₩290B
2. 6–12 months₩492B
3. 1–2 years₩350B
4. 2–3 years₩225B
5. 3–5 years—
6. Over 5 years₩1T

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

Due soon vs cash

Due in 6 months

₩290B

Due in 12 months

₩782B

Cash and equivalents

—

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.

• −1.05% per 10 bp rise in KTB 3ysome link · correlation -0.20 over 253 days
• −0.14% per 1% rise in USD/KRWweak link · correlation -0.03 over 253 days