Hankook Tire & Technology한국타이어앤테크놀로지

Credit rating

• AANICE Investors Service · corporate bonds · Rated Jun 30, 2026
• AAKorea Investors Service · corporate bonds · Rated Jun 29, 2026
• AAKorea Ratings · corporate bonds · Rated Jun 24, 2026
• Baa2Moody's · issuer rating · Rated Sep 15, 2025
• A1NICE Investors Service · commercial paper · Rated Dec 31, 2024
• A1Korea Ratings · commercial paper · Rated Dec 10, 2024

Bonds outstanding

₩460B in 3 bonds

1. ≤6 months₩120B
2. 6–12 months—
3. 1–2 years₩280B
4. 2–3 years—
5. 3–5 years₩60B
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

₩120B

Due in 12 months

₩120B

Cash and equivalents

₩2.8T

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.

• −1.54% per 10 bp rise in KTB 3ysome link · correlation -0.22 over 252 days
• +0.2% per 1% rise in USD/KRWweak link · correlation 0.03 over 252 days